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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 | Miscellaneous | 92.41% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shell
SHEL
$272B
| $1.08M | ﹤0.01% |
+11,584
| New | +$936K |
|
327
Ecolab
ECL
$77.6B
| $1.05M | ﹤0.01% |
+3,963
| New | +$1.12M |
|
328
Elevance Health
ELV
$85.5B
| $1.05M | ﹤0.01% |
+3,579
| New | +$1.18M |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $1.04M | ﹤0.01% |
+7,193
| New | +$1.07M |
|
330
EOG Resources
EOG
$73.1B
| $1.04M | ﹤0.01% |
+7,174
| New | +$871K |
|
331
Truist Financial
TFC
$56.7B
| $1.03M | ﹤0.01% |
+22,477
| New | +$1.11M |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.03M | ﹤0.01% |
+10,221
| New | +$1.05M |
|
333
Kroger
KR
$35.5B
| $1.03M | ﹤0.01% |
+14,178
| New | +$959K |
|
334
Worthington Enterprises
WOR
$2.98B
| $1.02M | ﹤0.01% |
+19,651
| New | +$1.05M |
|
335
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $1.02M | ﹤0.01% |
+4,243
| New | +$1.07M |
|
336
Dell
DELL
$345B
| $1.02M | ﹤0.01% |
+6,234
| New | +$831K |
|
337
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.02M | ﹤0.01% |
+35,045
| New | +$1.05M |
|
338
iShares Dow Jones US ETF
IYY
$3.05B
| $1.02M | ﹤0.01% |
+6,420
| New | +$1.06M |
|
339
Regeneron Pharmaceuticals
REGN
$77.8B
| $1.01M | ﹤0.01% |
+1,310
| New | +$1M |
|
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.01M | ﹤0.01% |
+38,755
| New | +$1.01M |
|
341
Constellation Energy
CEG
$89.2B
| $996K | ﹤0.01% |
+3,566
| New | +$1.08M |
|
342
Waters Corp
WAT
$43.6B
| $963K | ﹤0.01% |
+3,233
| New | +$1.11M |
|
|
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $961K | ﹤0.01% |
+12,549
| New | +$1M |
|
344
Atmos Energy
ATO
$26.6B
| $939K | ﹤0.01% |
+5,082
| New | +$898K |
|
|
HDV
345
iShares Core High Dividend ETF
HDV
$14.7B
| $929K | ﹤0.01% |
+34,210
| New | +$911K |
|
346
Alliant Energy
LNT
$16.7B
| $922K | ﹤0.01% |
+12,844
| New | +$886K |
|
347
CrowdStrike
CRWD
$273B
| $914K | ﹤0.01% |
+9,368
| New | +$993K |
|
348
Fortinet
FTNT
$132B
| $914K | ﹤0.01% |
+11,179
| New | +$903K |
|
349
Corteva
CTVA
$52.5B
| $912K | ﹤0.01% |
+10,900
| New | +$821K |
|
350
Republic Services
RSG
$64.6B
| $910K | ﹤0.01% |
+4,157
| New | +$912K |
|
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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 Miscellaneous at 92% of assets, followed by Technology and Financials.
- 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.