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
AAPL icon
26
Apple
AAPL
$4.41T
$272M 1.05%
+1,072,514
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$253M 0.97%
+1,974,458
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$249M 0.96%
+2,650,114
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.4B
$228M 0.88%
+1,200,694
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$228M 0.88%
+2,502,577
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$73.5B
$227M 0.87%
+1,064,227
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$639B
$223M 0.86%
+695,186
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$217M 0.84%
+4,775,510
VB icon
34
Vanguard Small-Cap ETF
VB
$75.6B
$214M 0.82%
+818,731
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$210M 0.81%
+3,714,629
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$203M 0.78%
+4,334,063
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$194M 0.75%
+4,133,529
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$185M 0.71%
+1,308,152
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.1B
$181M 0.69%
+575,822
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$178M 0.68%
+2,304,912
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$177M 0.68%
+1,803,957
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.8B
$168M 0.65%
+2,259,093
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$168M 0.65%
+258,161
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$159M 0.61%
+3,436,496
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$158M 0.61%
+4,289,399
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$78B
$155M 0.6%
+3,228,355
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.2B
$142M 0.55%
+652,542
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$139M 0.54%
+541,051
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.1B
$137M 0.53%
+1,409,494
BND icon
50
Vanguard Total Bond Market
BND
$152B
$134M 0.52%
+1,822,695
1
2
3 4 5