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
WS icon
351
Worthington Steel
WS
$1.98B
$890K ﹤0.01%
+29,316
PLTR icon
352
Palantir
PLTR
$321B
$879K ﹤0.01%
+6,010
UPS icon
353
United Parcel Service
UPS
$84.1B
$877K ﹤0.01%
+8,918
ANET icon
354
Arista Networks
ANET
$179B
$877K ﹤0.01%
+7,144
XEL icon
355
Xcel Energy
XEL
$48.6B
$870K ﹤0.01%
+10,947
AMT icon
356
American Tower
AMT
$79.5B
$868K ﹤0.01%
+5,029
BP icon
357
BP
BP
$114B
$861K ﹤0.01%
+18,311
SYY icon
358
Sysco
SYY
$34.7B
$860K ﹤0.01%
+12,060
JEF icon
359
Jefferies Financial Group
JEF
$10.7B
$860K ﹤0.01%
+20,832
VFH icon
360
Vanguard Financials ETF
VFH
$12.2B
$858K ﹤0.01%
+7,099
CME icon
361
CME Group
CME
$108B
$844K ﹤0.01%
+2,857
ZTS icon
362
Zoetis
ZTS
$31.1B
$835K ﹤0.01%
+7,062
HSY icon
363
Hershey
HSY
$37.9B
$813K ﹤0.01%
+3,911
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$39.5B
$807K ﹤0.01%
+11,498
GSK icon
365
GSK
GSK
$99.7B
$806K ﹤0.01%
+14,610
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$805K ﹤0.01%
+28,906
PWR icon
367
Quanta Services
PWR
$116B
$804K ﹤0.01%
+1,465
PGR icon
368
Progressive
PGR
$117B
$796K ﹤0.01%
+4,014
BMO icon
369
Bank of Montreal
BMO
$107B
$789K ﹤0.01%
+5,827
EW icon
370
Edwards Lifesciences
EW
$46.9B
$788K ﹤0.01%
+9,838
VIS icon
371
Vanguard Industrials ETF
VIS
$7.62B
$783K ﹤0.01%
+2,507
HL icon
372
Hecla Mining
HL
$11.8B
$773K ﹤0.01%
+41,519
DFIV icon
373
Dimensional International Value ETF
DFIV
$19.4B
$769K ﹤0.01%
+14,571
MCHP icon
374
Microchip Technology
MCHP
$50.8B
$761K ﹤0.01%
+11,779
WELL icon
375
Welltower
WELL
$151B
$758K ﹤0.01%
+3,834