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TCIIS

TIAA-CREF Individual & Institutional Services Portfolio holdings

AUM $26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$1.8B
2 +$1.61B
3 +$1.34B
4
VTV icon
Vanguard Value ETF
VTV
+$1.34B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Financials 1.24%
3 Healthcare 0.88%
4 Communication Services 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
276
CVS Health
CVS
$134B
$1.59M 0.01%
+22,201
NKE icon
277
Nike
NKE
$63.8B
$1.59M 0.01%
+30,135
MSI icon
278
Motorola Solutions
MSI
$68.9B
$1.54M 0.01%
+3,540
GLD icon
279
SPDR Gold Trust
GLD
$131B
$1.53M 0.01%
+3,564
ALL icon
280
Allstate
ALL
$62.6B
$1.53M 0.01%
+7,387
JCI icon
281
Johnson Controls International
JCI
$89.1B
$1.5M 0.01%
+11,458
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.49M 0.01%
+51,186
YUM icon
283
Yum! Brands
YUM
$44.1B
$1.49M 0.01%
+9,570
MTB icon
284
M&T Bank
MTB
$34.9B
$1.46M 0.01%
+7,051
BX icon
285
Blackstone
BX
$146B
$1.45M 0.01%
+12,649
WWD icon
286
Woodward
WWD
$25.3B
$1.45M 0.01%
+4,061
SHW icon
287
Sherwin-Williams
SHW
$84.9B
$1.45M 0.01%
+4,532
DVY icon
288
iShares Select Dividend ETF
DVY
$23B
$1.41M 0.01%
+9,295
PEG icon
289
Public Service Enterprise Group
PEG
$40.4B
$1.4M 0.01%
+17,338
BKNG icon
290
Booking.com
BKNG
$142B
$1.4M 0.01%
+8,300
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$1.39M 0.01%
+3,864
DFAT icon
292
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.38M 0.01%
+22,140
ORLY icon
293
O'Reilly Automotive
ORLY
$76.8B
$1.37M 0.01%
+14,893
ENB icon
294
Enbridge
ENB
$116B
$1.37M 0.01%
+25,367
FAST icon
295
Fastenal
FAST
$55.1B
$1.37M 0.01%
+29,467
PPG icon
296
PPG Industries
PPG
$27B
$1.33M 0.01%
+12,440
AZO icon
297
AutoZone
AZO
$52.2B
$1.32M 0.01%
+392
ONC
298
BeOne Medicines Ltd
ONC
$30.2B
$1.32M 0.01%
+4,439
NVS icon
299
Novartis
NVS
$294B
$1.32M 0.01%
+8,623
CMI icon
300
Cummins
CMI
$94.2B
$1.31M 0.01%
+2,434