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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
EPD icon
301
Enterprise Products Partners
EPD
$79B
$1.31M 0.01%
+34,524
STT icon
302
State Street
STT
$46.9B
$1.28M ﹤0.01%
+10,153
ICE icon
303
Intercontinental Exchange
ICE
$69.6B
$1.26M ﹤0.01%
+8,019
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.24M ﹤0.01%
+10,490
ROST icon
305
Ross Stores
ROST
$68.3B
$1.24M ﹤0.01%
+5,734
MDT icon
306
Medtronic
MDT
$101B
$1.23M ﹤0.01%
+14,189
GLW icon
307
Corning
GLW
$190B
$1.22M ﹤0.01%
+8,992
ROK icon
308
Rockwell Automation
ROK
$55.1B
$1.22M ﹤0.01%
+3,396
IDXX icon
309
Idexx Laboratories
IDXX
$41.5B
$1.22M ﹤0.01%
+2,165
MU icon
310
Micron Technology
MU
$1.17T
$1.21M ﹤0.01%
+3,576
AMP icon
311
Ameriprise Financial
AMP
$41.2B
$1.18M ﹤0.01%
+2,665
VLO icon
312
Valero Energy
VLO
$77.3B
$1.16M ﹤0.01%
+4,697
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$1.16M ﹤0.01%
+8,750
CSL icon
314
Carlisle Companies
CSL
$14.7B
$1.16M ﹤0.01%
+3,475
NOW icon
315
ServiceNow
NOW
$109B
$1.16M ﹤0.01%
+11,071
CARR icon
316
Carrier Global
CARR
$60.9B
$1.16M ﹤0.01%
+20,552
CTAS icon
317
Cintas
CTAS
$68.1B
$1.15M ﹤0.01%
+6,815
ILOW
318
AB International Low Volatility Equity ETF
ILOW
$1.78B
$1.15M ﹤0.01%
+26,987
DBMF icon
319
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.14M ﹤0.01%
+37,908
VPU
320
Vanguard Utilities ETF
VPU
$8.58B
$1.13M ﹤0.01%
+5,694
COR icon
321
Cencora
COR
$55.1B
$1.13M ﹤0.01%
+3,584
APH icon
322
Amphenol
APH
$212B
$1.11M ﹤0.01%
+8,762
DOV icon
323
Dover
DOV
$30.2B
$1.1M ﹤0.01%
+5,264
LH icon
324
Labcorp
LH
$23.3B
$1.09M ﹤0.01%
+4,092
TMUS icon
325
T-Mobile US
TMUS
$187B
$1.09M ﹤0.01%
+5,166