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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.11B
$727K ﹤0.01%
+17,801
AZN icon
377
AstraZeneca
AZN
$303B
$718K ﹤0.01%
+3,643
ONTO icon
378
Onto Innovation
ONTO
$15.5B
$718K ﹤0.01%
+3,500
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$717K ﹤0.01%
+14,353
BG icon
380
Bunge Global
BG
$20.7B
$707K ﹤0.01%
+5,561
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$707K ﹤0.01%
+8,938
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$26.7B
$703K ﹤0.01%
+6,873
LHX icon
383
L3Harris
LHX
$55.9B
$686K ﹤0.01%
+1,988
FITB
384
Fifth Third Bancorp
FITB
$51.7B
$684K ﹤0.01%
+14,727
TEL icon
385
TE Connectivity
TEL
$58.4B
$680K ﹤0.01%
+3,254
MRVL icon
386
Marvell Technology
MRVL
$222B
$676K ﹤0.01%
+6,822
URI icon
387
United Rentals
URI
$68.4B
$674K ﹤0.01%
+925
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$673K ﹤0.01%
+7,262
CP icon
389
Canadian Pacific Kansas City
CP
$78.8B
$671K ﹤0.01%
+8,533
MET icon
390
MetLife
MET
$57.2B
$663K ﹤0.01%
+9,380
SRE icon
391
Sempra
SRE
$60.4B
$646K ﹤0.01%
+6,645
OGE icon
392
OGE Energy
OGE
$10.1B
$643K ﹤0.01%
+13,405
OKE icon
393
Oneok
OKE
$55B
$634K ﹤0.01%
+7,017
WMB icon
394
Williams Companies
WMB
$89.1B
$631K ﹤0.01%
+8,669
BIP icon
395
Brookfield Infrastructure Partners
BIP
$16.8B
$627K ﹤0.01%
+17,370
AVUS icon
396
Avantis US Equity ETF
AVUS
$13.7B
$622K ﹤0.01%
+5,594
NTRS icon
397
Northern Trust
NTRS
$32.4B
$614K ﹤0.01%
+4,399
VRT icon
398
Vertiv
VRT
$117B
$607K ﹤0.01%
+2,423
STX icon
399
Seagate
STX
$193B
$602K ﹤0.01%
+1,536
GBIL icon
400
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.74B
$601K ﹤0.01%
+6,000