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
NEM icon
526
Newmont
NEM
$116B
$326K ﹤0.01%
+3,009
SMH icon
527
VanEck Semiconductor ETF
SMH
$62.8B
$325K ﹤0.01%
+848
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$325K ﹤0.01%
+3,928
DOW icon
529
Dow Inc
DOW
$27.9B
$324K ﹤0.01%
+7,772
CATY icon
530
Cathay General Bancorp
CATY
$3.73B
$322K ﹤0.01%
+6,452
NAD icon
531
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$321K ﹤0.01%
+27,944
PCAR icon
532
PACCAR
PCAR
$58.1B
$321K ﹤0.01%
+2,782
TY icon
533
TRI-Continental Corp
TY
$1.84B
$320K ﹤0.01%
+10,136
WPC icon
534
W.P. Carey
WPC
$16.2B
$320K ﹤0.01%
+4,707
AIG icon
535
American International
AIG
$40.4B
$318K ﹤0.01%
+4,232
MKC icon
536
McCormick & Company Non-Voting
MKC
$12.5B
$318K ﹤0.01%
+6,306
VSGX icon
537
Vanguard ESG International Stock ETF
VSGX
$6.36B
$316K ﹤0.01%
+4,402
IUSB icon
538
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$316K ﹤0.01%
+6,833
WOOD icon
539
iShares Global Timber & Forestry ETF
WOOD
$234M
$313K ﹤0.01%
+4,412
TXT icon
540
Textron
TXT
$15.4B
$311K ﹤0.01%
+3,552
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$308K ﹤0.01%
+6,479
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$305K ﹤0.01%
+4,469
CLX icon
543
Clorox
CLX
$10.9B
$305K ﹤0.01%
+2,944
AWK icon
544
American Water Works
AWK
$24.3B
$305K ﹤0.01%
+2,241
WSM icon
545
Williams-Sonoma
WSM
$19.9B
$305K ﹤0.01%
+1,672
EQT icon
546
EQT Corp
EQT
$35.2B
$303K ﹤0.01%
+4,760
DVA icon
547
DaVita
DVA
$12.8B
$303K ﹤0.01%
+1,969
SLV icon
548
iShares Silver Trust
SLV
$36.9B
$302K ﹤0.01%
+4,439
AEM icon
549
Agnico Eagle Mines
AEM
$90.2B
$300K ﹤0.01%
+1,478
PRU icon
550
Prudential Financial
PRU
$35.4B
$298K ﹤0.01%
+3,051