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
EXC icon
451
Exelon
EXC
$44.4B
$470K ﹤0.01%
+9,594
DAKT icon
452
Daktronics
DAKT
$920M
$469K ﹤0.01%
+24,000
AVY icon
453
Avery Dennison
AVY
$11.9B
$467K ﹤0.01%
+2,707
NVT icon
454
nVent Electric
NVT
$27.3B
$464K ﹤0.01%
+3,926
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$8.11B
$463K ﹤0.01%
+2,063
IMCB icon
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$457K ﹤0.01%
+5,476
AEE icon
457
Ameren
AEE
$29.4B
$456K ﹤0.01%
+4,149
SANM icon
458
Sanmina
SANM
$12.6B
$451K ﹤0.01%
+3,479
VYMI icon
459
Vanguard International High Dividend Yield ETF
VYMI
$19B
$449K ﹤0.01%
+4,765
GIS icon
460
General Mills
GIS
$17.6B
$447K ﹤0.01%
+12,000
RDNT icon
461
RadNet
RDNT
$4.12B
$447K ﹤0.01%
+7,991
XYL icon
462
Xylem
XYL
$25.7B
$447K ﹤0.01%
+3,737
CW icon
463
Curtiss-Wright
CW
$26.3B
$446K ﹤0.01%
+655
ESS icon
464
Essex Property Trust
ESS
$17.2B
$445K ﹤0.01%
+1,840
DCI icon
465
Donaldson
DCI
$9.49B
$444K ﹤0.01%
+5,228
NYM
466
AB New York Intermediate Municipal ETF
NYM
$1.28B
$444K ﹤0.01%
+17,777
XPO icon
467
XPO
XPO
$24B
$443K ﹤0.01%
+2,277
ENSG icon
468
The Ensign Group
ENSG
$10.4B
$436K ﹤0.01%
+2,165
SNPS icon
469
Synopsys
SNPS
$96.2B
$435K ﹤0.01%
+1,096
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$426K ﹤0.01%
+8,819
NJR icon
471
New Jersey Resources
NJR
$5.79B
$426K ﹤0.01%
+7,756
IVOO icon
472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.45B
$424K ﹤0.01%
+3,709
DD icon
473
DuPont de Nemours
DD
$20.2B
$423K ﹤0.01%
+9,236
VAW icon
474
Vanguard Materials ETF
VAW
$3.01B
$421K ﹤0.01%
+1,867
UL icon
475
Unilever
UL
$123B
$420K ﹤0.01%
+7,373