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
BIIB icon
426
Biogen
BIIB
$28.5B
$516K ﹤0.01%
+2,817
FCX icon
427
Freeport-McMoran
FCX
$90.6B
$516K ﹤0.01%
+8,781
Q
428
Qnity Electronics Inc
Q
$32.9B
$514K ﹤0.01%
+4,457
FANG icon
429
Diamondback Energy
FANG
$57.3B
$513K ﹤0.01%
+2,594
BN icon
430
Brookfield
BN
$102B
$513K ﹤0.01%
+12,666
PHO icon
431
Invesco Water Resources ETF
PHO
$1.97B
$512K ﹤0.01%
+7,653
FISV
432
Fiserv Inc
FISV
$29.5B
$506K ﹤0.01%
+9,073
HUBB icon
433
Hubbell
HUBB
$25.4B
$505K ﹤0.01%
+1,029
LNG icon
434
Cheniere Energy
LNG
$50.7B
$501K ﹤0.01%
+1,765
SOLS
435
Solstice Advanced Materials
SOLS
$13.5B
$500K ﹤0.01%
+6,570
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$31.9B
$500K ﹤0.01%
+3,611
ITM icon
437
VanEck Intermediate Muni ETF
ITM
$2.15B
$499K ﹤0.01%
+10,758
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$498K ﹤0.01%
+6,283
DFSD icon
439
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.69B
$496K ﹤0.01%
+10,360
IBB icon
440
iShares Biotechnology ETF
IBB
$7.82B
$493K ﹤0.01%
+2,917
TSCO icon
441
Tractor Supply
TSCO
$16B
$492K ﹤0.01%
+10,856
EXK
442
Endeavour Silver
EXK
$2.9B
$492K ﹤0.01%
+52,800
PAYX icon
443
Paychex
PAYX
$32.8B
$490K ﹤0.01%
+5,319
JMUB icon
444
JPMorgan Municipal ETF
JMUB
$7.57B
$489K ﹤0.01%
+9,785
CTSH icon
445
Cognizant
CTSH
$22.3B
$488K ﹤0.01%
+7,958
PPL icon
446
PPL Corp
PPL
$26.2B
$485K ﹤0.01%
+12,695
FIS icon
447
Fidelity National Information Services
FIS
$21.6B
$482K ﹤0.01%
+10,270
FTCS icon
448
First Trust Capital Strength ETF
FTCS
$7.68B
$481K ﹤0.01%
+5,186
SHOP icon
449
Shopify
SHOP
$130B
$478K ﹤0.01%
+4,029
SLB icon
450
SLB Ltd
SLB
$82.8B
$471K ﹤0.01%
+9,164