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
SHEL icon
326
Shell
SHEL
$238B
$1.08M ﹤0.01%
+11,584
ECL icon
327
Ecolab
ECL
$69.7B
$1.05M ﹤0.01%
+3,963
ELV icon
328
Elevance Health
ELV
$85.3B
$1.05M ﹤0.01%
+3,579
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$1.04M ﹤0.01%
+7,193
EOG icon
330
EOG Resources
EOG
$74.7B
$1.04M ﹤0.01%
+7,174
TFC icon
331
Truist Financial
TFC
$58.5B
$1.03M ﹤0.01%
+22,477
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M ﹤0.01%
+10,221
KR icon
333
Kroger
KR
$40.7B
$1.03M ﹤0.01%
+14,178
WOR icon
334
Worthington Enterprises
WOR
$2.63B
$1.02M ﹤0.01%
+19,651
TILT icon
335
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.14B
$1.02M ﹤0.01%
+4,243
DELL icon
336
Dell
DELL
$157B
$1.02M ﹤0.01%
+6,234
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.02M ﹤0.01%
+35,045
IYY icon
338
iShares Dow Jones US ETF
IYY
$2.92B
$1.02M ﹤0.01%
+6,420
REGN icon
339
Regeneron Pharmaceuticals
REGN
$73.2B
$1.01M ﹤0.01%
+1,310
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.01M ﹤0.01%
+38,755
CEG icon
341
Constellation Energy
CEG
$96.5B
$996K ﹤0.01%
+3,566
WAT icon
342
Waters Corp
WAT
$32.3B
$963K ﹤0.01%
+3,233
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$961K ﹤0.01%
+12,549
ATO icon
344
Atmos Energy
ATO
$29.5B
$939K ﹤0.01%
+5,082
HDV
345
iShares Core High Dividend ETF
HDV
$13.4B
$929K ﹤0.01%
+34,210
LNT icon
346
Alliant Energy
LNT
$18.3B
$922K ﹤0.01%
+12,844
CRWD icon
347
CrowdStrike
CRWD
$151B
$914K ﹤0.01%
+2,342
FTNT icon
348
Fortinet
FTNT
$90B
$914K ﹤0.01%
+11,179
CTVA icon
349
Corteva
CTVA
$55B
$912K ﹤0.01%
+10,900
RSG icon
350
Republic Services
RSG
$64.1B
$910K ﹤0.01%
+4,157