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
HWM icon
401
Howmet Aerospace
HWM
$104B
$599K ﹤0.01%
+2,599
VTEI icon
402
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$595K ﹤0.01%
+5,957
PLSE icon
403
Pulse Biosciences
PLSE
$1.7B
$589K ﹤0.01%
+27,298
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$12.9B
$589K ﹤0.01%
+5,243
UBER icon
405
Uber
UBER
$153B
$588K ﹤0.01%
+8,169
MGK icon
406
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$586K ﹤0.01%
+7,970
CWI icon
407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$581K ﹤0.01%
+15,891
WBD icon
408
Warner Bros
WBD
$67.6B
$580K ﹤0.01%
+21,118
VIGI icon
409
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$576K ﹤0.01%
+6,508
CGW icon
410
Invesco S&P Global Water Index ETF
CGW
$983M
$575K ﹤0.01%
+9,000
PLD icon
411
Prologis
PLD
$131B
$575K ﹤0.01%
+4,347
AME icon
412
Ametek
AME
$52.2B
$571K ﹤0.01%
+2,664
HSBC icon
413
HSBC
HSBC
$303B
$569K ﹤0.01%
+6,902
SPBO icon
414
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$567K ﹤0.01%
+19,520
MKL icon
415
Markel Group
MKL
$23.1B
$557K ﹤0.01%
+291
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$553K ﹤0.01%
+6,293
AON icon
417
Aon
AON
$67.8B
$551K ﹤0.01%
+1,707
AVAV icon
418
AeroVironment
AVAV
$8B
$549K ﹤0.01%
+3,000
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$535K ﹤0.01%
+7,872
AKRE
420
Akre Focus ETF
AKRE
$6.06B
$533K ﹤0.01%
+10,078
EIX icon
421
Edison International
EIX
$26.6B
$530K ﹤0.01%
+7,239
AXON icon
422
Axon Enterprise
AXON
$31.6B
$529K ﹤0.01%
+1,246
IMTB icon
423
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$524K ﹤0.01%
+11,960
SPHQ icon
424
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$522K ﹤0.01%
+6,944
ISTB icon
425
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$519K ﹤0.01%
+10,708