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TCIIS
TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.1B
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26B
AUM Growth
–
Cap. Flow
+$26.9B
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
702
New
702
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.61B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.34B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$124B
| $1.59M | 0.01% |
+22,201
| New | +$1.71M |
|
277
Nike
NKE
$60.4B
| $1.59M | 0.01% |
+30,135
| New | +$1.83M |
|
278
Motorola Solutions
MSI
$77.2B
| $1.54M | 0.01% |
+3,540
| New | +$1.53M |
|
279
SPDR Gold Trust
GLD
$143B
| $1.53M | 0.01% |
+3,564
| New | +$1.6M |
|
280
Allstate
ALL
$66.1B
| $1.53M | 0.01% |
+7,387
| New | +$1.51M |
|
281
Johnson Controls International
JCI
$93.1B
| $1.5M | 0.01% |
+11,458
| New | +$1.48M |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.49M | 0.01% |
+51,186
| New | +$1.59M |
|
283
Yum! Brands
YUM
$40.4B
| $1.49M | 0.01% |
+9,570
| New | +$1.52M |
|
284
M&T Bank
MTB
$36.7B
| $1.46M | 0.01% |
+7,051
| New | +$1.52M |
|
285
Blackstone
BX
$108B
| $1.45M | 0.01% |
+12,649
| New | +$1.65M |
|
286
Woodward
WWD
$21.9B
| $1.45M | 0.01% |
+4,061
| New | +$1.46M |
|
287
Sherwin-Williams
SHW
$87.2B
| $1.45M | 0.01% |
+4,532
| New | +$1.56M |
|
288
iShares Select Dividend ETF
DVY
$24.1B
| $1.41M | 0.01% |
+9,295
| New | +$1.4M |
|
289
Public Service Enterprise Group
PEG
$37.9B
| $1.4M | 0.01% |
+17,338
| New | +$1.42M |
|
290
Booking.com
BKNG
$159B
| $1.4M | 0.01% |
+8,300
| New | +$1.53M |
|
291
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.39M | 0.01% |
+3,864
| New | +$1.49M |
|
292
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.38M | 0.01% |
+22,140
| New | +$1.41M |
|
293
O'Reilly Automotive
ORLY
$73.7B
| $1.37M | 0.01% |
+14,893
| New | +$1.4M |
|
294
Enbridge
ENB
$111B
| $1.37M | 0.01% |
+25,367
| New | +$1.29M |
|
295
Fastenal
FAST
$58.5B
| $1.37M | 0.01% |
+29,467
| New | +$1.32M |
|
296
PPG Industries
PPG
$25.4B
| $1.33M | 0.01% |
+12,440
| New | +$1.41M |
|
297
AutoZone
AZO
$49.4B
| $1.32M | 0.01% |
+392
| New | +$1.41M |
|
|
ONC
298
BeOne Medicines Ltd
ONC
$39.3B
| $1.32M | 0.01% |
+4,439
| New | +$1.44M |
|
299
Novartis
NVS
$287B
| $1.32M | 0.01% |
+8,623
| New | +$1.32M |
|
300
Cummins
CMI
$86.9B
| $1.31M | 0.01% |
+2,434
| New | +$1.38M |
|
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TIAA-CREF Individual & Institutional Services's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TIAA-CREF Individual & Institutional Services, which disclosed 702 positions worth $26B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Healthcare.
- TIAA-CREF Individual & Institutional Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $26B portfolio in Q1 2026.
- TIAA-CREF Individual & Institutional Services disclosed 702 positions in Q1 2026, its first 13F filing on record.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q1 2026, filed 12 May 2026.