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
DFAI icon
476
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$419K ﹤0.01%
+10,759
IBIT icon
477
iShares Bitcoin Trust
IBIT
$65.1B
$418K ﹤0.01%
+10,891
SNOW icon
478
Snowflake
SNOW
$54.4B
$415K ﹤0.01%
+2,751
IYC icon
479
iShares US Consumer Discretionary ETF
IYC
$1.17B
$413K ﹤0.01%
+4,260
CMG icon
480
Chipotle Mexican Grill
CMG
$41.9B
$409K ﹤0.01%
+12,764
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$405K ﹤0.01%
+1,704
GEHC icon
482
GE HealthCare
GEHC
$27.6B
$402K ﹤0.01%
+5,646
TDG icon
483
TransDigm Group
TDG
$64.3B
$398K ﹤0.01%
+343
RCL icon
484
Royal Caribbean
RCL
$69.8B
$395K ﹤0.01%
+1,434
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$386K ﹤0.01%
+11,729
ADM icon
486
Archer Daniels Midland
ADM
$38.7B
$382K ﹤0.01%
+5,261
ADSK icon
487
Autodesk
ADSK
$50B
$378K ﹤0.01%
+1,579
DFEM icon
488
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$377K ﹤0.01%
+10,922
OTIS icon
489
Otis Worldwide
OTIS
$27.2B
$375K ﹤0.01%
+4,867
ROP icon
490
Roper Technologies
ROP
$32.4B
$375K ﹤0.01%
+1,059
IWC icon
491
iShares Micro-Cap ETF
IWC
$1.38B
$375K ﹤0.01%
+2,347
AVEM icon
492
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$374K ﹤0.01%
+4,646
MELI icon
493
Mercado Libre
MELI
$78.4B
$374K ﹤0.01%
+216
CNP icon
494
CenterPoint Energy
CNP
$27.2B
$373K ﹤0.01%
+8,642
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$372K ﹤0.01%
+3,698
AJG icon
496
Arthur J. Gallagher & Co
AJG
$51.4B
$370K ﹤0.01%
+1,708
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$13.2B
$369K ﹤0.01%
+7,265
GWW icon
498
W.W. Grainger
GWW
$60.1B
$368K ﹤0.01%
+337
SCCO icon
499
Southern Copper
SCCO
$147B
$367K ﹤0.01%
+2,134
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$366K ﹤0.01%
+1,823