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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 | 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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$31B
| $516K | ﹤0.01% |
+2,817
| New | +$519K |
|
427
Freeport-McMoran
FCX
$93.1B
| $516K | ﹤0.01% |
+8,781
| New | +$531K |
|
|
Q
428
Qnity Electronics Inc
Q
$29.8B
| $514K | ﹤0.01% |
+4,457
| New | +$473K |
|
429
Diamondback Energy
FANG
$56.7B
| $513K | ﹤0.01% |
+2,594
| New | +$441K |
|
430
Brookfield
BN
$107B
| $513K | ﹤0.01% |
+12,666
| New | +$561K |
|
431
Invesco Water Resources ETF
PHO
$2.05B
| $512K | ﹤0.01% |
+7,653
| New | +$545K |
|
|
FISV
432
Fiserv Inc
FISV
$28.9B
| $506K | ﹤0.01% |
+9,073
| New | +$561K |
|
433
Hubbell
HUBB
$27B
| $505K | ﹤0.01% |
+1,029
| New | +$505K |
|
434
Cheniere Energy
LNG
$56.1B
| $501K | ﹤0.01% |
+1,765
| New | +$408K |
|
|
SOLS
435
Solstice Advanced Materials
SOLS
$9.95B
| $500K | ﹤0.01% |
+6,570
| New | +$450K |
|
436
iShares MSCI ACWI ETF
ACWI
$33.6B
| $500K | ﹤0.01% |
+3,611
| New | +$519K |
|
437
VanEck Intermediate Muni ETF
ITM
$2.13B
| $499K | ﹤0.01% |
+10,758
| New | +$509K |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $498K | ﹤0.01% |
+6,283
| New | +$501K |
|
|
DFSD
439
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $496K | ﹤0.01% |
+10,360
| New | +$498K |
|
440
iShares Biotechnology ETF
IBB
$9.73B
| $493K | ﹤0.01% |
+2,917
| New | +$499K |
|
441
Tractor Supply
TSCO
$18.7B
| $492K | ﹤0.01% |
+10,856
| New | +$553K |
|
|
EXK
442
Endeavour Silver
EXK
$3.16B
| $492K | ﹤0.01% |
+52,800
| New | +$597K |
|
443
Paychex
PAYX
$43.4B
| $490K | ﹤0.01% |
+5,319
| New | +$526K |
|
444
JPMorgan Municipal ETF
JMUB
$8.51B
| $489K | ﹤0.01% |
+9,785
| New | +$496K |
|
445
Cognizant
CTSH
$26.5B
| $488K | ﹤0.01% |
+7,958
| New | +$569K |
|
|
PPL
446
PPL Corp
PPL
$27.1B
| $485K | ﹤0.01% |
+12,695
| New | +$468K |
|
447
Fidelity National Information Services
FIS
$22.1B
| $482K | ﹤0.01% |
+10,270
| New | +$552K |
|
448
First Trust Capital Strength ETF
FTCS
$8.02B
| $481K | ﹤0.01% |
+5,186
| New | +$498K |
|
449
Shopify
SHOP
$199B
| $478K | ﹤0.01% |
+4,029
| New | +$529K |
|
450
SLB Ltd
SLB
$79.8B
| $471K | ﹤0.01% |
+9,164
| New | +$445K |
|
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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 Technology at 2.4% of assets, followed by Financials and Healthcare.
- 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.