We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$84B
| $1.31M | 0.01% |
+34,524
| New | +$1.22M |
|
302
State Street
STT
$52.7B
| $1.28M | ﹤0.01% |
+10,153
| New | +$1.3M |
|
303
Intercontinental Exchange
ICE
$86.9B
| $1.26M | ﹤0.01% |
+8,019
| New | +$1.31M |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.24M | ﹤0.01% |
+10,490
| New | +$1.27M |
|
305
Ross Stores
ROST
$78.7B
| $1.24M | ﹤0.01% |
+5,734
| New | +$1.14M |
|
306
Medtronic
MDT
$117B
| $1.23M | ﹤0.01% |
+14,189
| New | +$1.36M |
|
307
Corning
GLW
$143B
| $1.22M | ﹤0.01% |
+8,992
| New | +$1.08M |
|
308
Rockwell Automation
ROK
$49.9B
| $1.22M | ﹤0.01% |
+3,396
| New | +$1.34M |
|
309
Idexx Laboratories
IDXX
$43.4B
| $1.22M | ﹤0.01% |
+2,165
| New | +$1.39M |
|
310
Micron Technology
MU
$1.1T
| $1.21M | ﹤0.01% |
+3,576
| New | +$1.4M |
|
311
Ameriprise Financial
AMP
$50.3B
| $1.18M | ﹤0.01% |
+2,665
| New | +$1.28M |
|
312
Valero Energy
VLO
$98.4B
| $1.16M | ﹤0.01% |
+4,697
| New | +$968K |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $1.16M | ﹤0.01% |
+8,750
| New | +$1.2M |
|
314
Carlisle Companies
CSL
$14.7B
| $1.16M | ﹤0.01% |
+3,475
| New | +$1.26M |
|
315
ServiceNow
NOW
$128B
| $1.16M | ﹤0.01% |
+11,071
| New | +$1.3M |
|
316
Carrier Global
CARR
$51.8B
| $1.16M | ﹤0.01% |
+20,552
| New | +$1.22M |
|
317
Cintas
CTAS
$79.8B
| $1.15M | ﹤0.01% |
+6,815
| New | +$1.31M |
|
|
ILOW
318
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $1.15M | ﹤0.01% |
+26,987
| New | +$1.18M |
|
319
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.14M | ﹤0.01% |
+37,908
| New | +$1.14M |
|
|
VPU
320
Vanguard Utilities ETF
VPU
$8.57B
| $1.13M | ﹤0.01% |
+5,694
| New | +$1.11M |
|
321
Cencora
COR
$59.9B
| $1.13M | ﹤0.01% |
+3,584
| New | +$1.25M |
|
322
Amphenol
APH
$206B
| $1.11M | ﹤0.01% |
+8,762
| New | +$1.23M |
|
323
Dover
DOV
$27.9B
| $1.1M | ﹤0.01% |
+5,264
| New | +$1.13M |
|
324
Labcorp
LH
$25.8B
| $1.09M | ﹤0.01% |
+4,092
| New | +$1.11M |
|
325
T-Mobile US
TMUS
$196B
| $1.09M | ﹤0.01% |
+5,166
| New | +$1.06M |
|
Similar funds
OAG
GMC
FAM
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.