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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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$47.2B
| $470K | ﹤0.01% |
+9,594
| New | +$446K |
|
452
Daktronics
DAKT
$986M
| $469K | ﹤0.01% |
+24,000
| New | +$548K |
|
453
Avery Dennison
AVY
$13.6B
| $467K | ﹤0.01% |
+2,707
| New | +$497K |
|
454
nVent Electric
NVT
$27.7B
| $464K | ﹤0.01% |
+3,926
| New | +$446K |
|
455
Vanguard Consumer Staples ETF
VDC
$8.04B
| $463K | ﹤0.01% |
+2,063
| New | +$473K |
|
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $457K | ﹤0.01% |
+5,476
| New | +$469K |
|
457
Ameren
AEE
$30.4B
| $456K | ﹤0.01% |
+4,149
| New | +$444K |
|
458
Sanmina
SANM
$11.3B
| $451K | ﹤0.01% |
+3,479
| New | +$511K |
|
459
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $449K | ﹤0.01% |
+4,765
| New | +$454K |
|
460
General Mills
GIS
$21B
| $447K | ﹤0.01% |
+12,000
| New | +$521K |
|
461
RadNet
RDNT
$6.01B
| $447K | ﹤0.01% |
+7,991
| New | +$546K |
|
462
Xylem
XYL
$27.9B
| $447K | ﹤0.01% |
+3,737
| New | +$490K |
|
463
Curtiss-Wright
CW
$25.8B
| $446K | ﹤0.01% |
+655
| New | +$436K |
|
464
Essex Property Trust
ESS
$18.5B
| $445K | ﹤0.01% |
+1,840
| New | +$464K |
|
465
Donaldson
DCI
$11.1B
| $444K | ﹤0.01% |
+5,228
| New | +$505K |
|
|
NYM
466
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $444K | ﹤0.01% |
+17,777
| New | +$447K |
|
467
XPO
XPO
$24.7B
| $443K | ﹤0.01% |
+2,277
| New | +$408K |
|
468
The Ensign Group
ENSG
$10.6B
| $436K | ﹤0.01% |
+2,165
| New | +$423K |
|
469
Synopsys
SNPS
$80.7B
| $435K | ﹤0.01% |
+1,096
| New | +$495K |
|
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $426K | ﹤0.01% |
+8,819
| New | +$437K |
|
471
New Jersey Resources
NJR
$5.64B
| $426K | ﹤0.01% |
+7,756
| New | +$401K |
|
472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $424K | ﹤0.01% |
+3,709
| New | +$436K |
|
473
DuPont de Nemours
DD
$19.8B
| $423K | ﹤0.01% |
+3,079
| New | +$425K |
|
474
Vanguard Materials ETF
VAW
$3.07B
| $421K | ﹤0.01% |
+1,867
| New | +$427K |
|
475
Unilever
UL
$134B
| $420K | ﹤0.01% |
+7,373
| New | +$494K |
|
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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.