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
BKMI
501
BNY Mellon Municipal Intermediate ETF
BKMI
$1.71B
$363K ﹤0.01%
+13,920
LNC icon
502
Lincoln National
LNC
$6.57B
$363K ﹤0.01%
+10,217
SPXC icon
503
SPX Corp
SPXC
$10.1B
$361K ﹤0.01%
+1,805
STE icon
504
Steris
STE
$20.8B
$359K ﹤0.01%
+1,622
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$358K ﹤0.01%
+6,726
DTM icon
506
DT Midstream
DTM
$15.1B
$356K ﹤0.01%
+2,644
ADX icon
507
Adams Diversified Equity Fund
ADX
$3.07B
$356K ﹤0.01%
+16,255
HBAN icon
508
Huntington Bancshares
HBAN
$31.2B
$355K ﹤0.01%
+22,708
SCI icon
509
Service Corp International
SCI
$10.7B
$355K ﹤0.01%
+4,307
F icon
510
Ford
F
$53.4B
$355K ﹤0.01%
+30,781
GM icon
511
General Motors
GM
$67.5B
$352K ﹤0.01%
+4,719
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$350K ﹤0.01%
+6,883
HIG icon
513
Hartford Financial Services
HIG
$36.7B
$346K ﹤0.01%
+2,560
FN icon
514
Fabrinet
FN
$25.9B
$346K ﹤0.01%
+663
CNI icon
515
Canadian National Railway
CNI
$67.8B
$346K ﹤0.01%
+3,364
STZ icon
516
Constellation Brands
STZ
$24.5B
$342K ﹤0.01%
+2,282
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$342K ﹤0.01%
+4,023
SCHZ icon
518
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$337K ﹤0.01%
+14,511
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$336K ﹤0.01%
+6,389
ZBH icon
520
Zimmer Biomet
ZBH
$16.2B
$333K ﹤0.01%
+3,687
PYPL icon
521
PayPal
PYPL
$39.2B
$331K ﹤0.01%
+7,321
IXN icon
522
iShares Global Tech ETF
IXN
$8.61B
$331K ﹤0.01%
+3,312
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$328K ﹤0.01%
+2,709
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$327K ﹤0.01%
+4,476
RPM icon
525
RPM International
RPM
$12.2B
$327K ﹤0.01%
+3,293