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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 | |
|---|---|---|---|---|---|---|
351
Worthington Steel
WS
$1.81B
| $890K | ﹤0.01% |
+29,316
| New | +$1.14M |
|
352
Palantir
PLTR
$456B
| $879K | ﹤0.01% |
+6,010
| New | +$919K |
|
353
United Parcel Service
UPS
$80B
| $877K | ﹤0.01% |
+8,918
| New | +$956K |
|
354
Arista Networks
ANET
$257B
| $877K | ﹤0.01% |
+7,144
| New | +$956K |
|
355
Xcel Energy
XEL
$44.3B
| $870K | ﹤0.01% |
+10,947
| New | +$859K |
|
356
American Tower
AMT
$76.7B
| $868K | ﹤0.01% |
+5,029
| New | +$905K |
|
357
BP
BP
$113B
| $861K | ﹤0.01% |
+18,311
| New | +$717K |
|
358
Sysco
SYY
$37.7B
| $860K | ﹤0.01% |
+12,060
| New | +$997K |
|
359
Jefferies Financial Group
JEF
$10.6B
| $860K | ﹤0.01% |
+20,832
| New | +$1.08M |
|
360
Vanguard Financials ETF
VFH
$12.5B
| $858K | ﹤0.01% |
+7,099
| New | +$905K |
|
361
CME Group
CME
$94.9B
| $844K | ﹤0.01% |
+2,857
| New | +$849K |
|
362
Zoetis
ZTS
$29B
| $835K | ﹤0.01% |
+7,062
| New | +$873K |
|
363
Hershey
HSY
$31.9B
| $813K | ﹤0.01% |
+3,911
| New | +$825K |
|
364
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $807K | ﹤0.01% |
+11,498
| New | +$824K |
|
365
GSK
GSK
$97.2B
| $806K | ﹤0.01% |
+14,610
| New | +$792K |
|
366
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $805K | ﹤0.01% |
+28,906
| New | +$819K |
|
367
Quanta Services
PWR
$97.2B
| $804K | ﹤0.01% |
+1,465
| New | +$754K |
|
368
Progressive
PGR
$121B
| $796K | ﹤0.01% |
+4,014
| New | +$828K |
|
369
Bank of Montreal
BMO
$117B
| $789K | ﹤0.01% |
+5,827
| New | +$810K |
|
370
Edwards Lifesciences
EW
$50.1B
| $788K | ﹤0.01% |
+9,838
| New | +$811K |
|
371
Vanguard Industrials ETF
VIS
$7.68B
| $783K | ﹤0.01% |
+2,507
| New | +$814K |
|
372
Hecla Mining
HL
$11.5B
| $773K | ﹤0.01% |
+41,519
| New | +$934K |
|
373
Dimensional International Value ETF
DFIV
$21.7B
| $769K | ﹤0.01% |
+14,571
| New | +$772K |
|
374
Microchip Technology
MCHP
$42.4B
| $761K | ﹤0.01% |
+11,779
| New | +$847K |
|
375
Welltower
WELL
$167B
| $758K | ﹤0.01% |
+3,834
| New | +$758K |
|
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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.