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
IR icon
551
Ingersoll Rand
IR
$27.5B
$297K ﹤0.01%
+3,709
IDU icon
552
iShares US Utilities ETF
IDU
$1.38B
$296K ﹤0.01%
+2,550
HCA icon
553
HCA Healthcare
HCA
$93.8B
$292K ﹤0.01%
+617
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.2B
$292K ﹤0.01%
+9,418
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$291K ﹤0.01%
+1,400
BR icon
556
Broadridge
BR
$16.8B
$290K ﹤0.01%
+1,783
KEYS icon
557
Keysight
KEYS
$59.9B
$287K ﹤0.01%
+1,017
NRG icon
558
NRG Energy
NRG
$27B
$287K ﹤0.01%
+1,962
SYBT icon
559
Stock Yards Bancorp
SYBT
$2.04B
$285K ﹤0.01%
+4,293
O icon
560
Realty Income
O
$57B
$283K ﹤0.01%
+4,626
IYH icon
561
iShares US Healthcare ETF
IYH
$2.78B
$282K ﹤0.01%
+4,580
VDE icon
562
Vanguard Energy ETF
VDE
$10.3B
$282K ﹤0.01%
+1,627
DFAE icon
563
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$281K ﹤0.01%
+8,305
B
564
Barrick Mining
B
$68B
$281K ﹤0.01%
+6,887
VTES icon
565
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$280K ﹤0.01%
+2,771
ES icon
566
Eversource Energy
ES
$25.3B
$280K ﹤0.01%
+4,042
FLQL icon
567
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.97B
$279K ﹤0.01%
+4,118
GRMN icon
568
Garmin
GRMN
$43.5B
$278K ﹤0.01%
+1,200
TFII icon
569
TFI International
TFII
$11.6B
$277K ﹤0.01%
+2,546
NVO
570
DELISTED
Novo Nordisk
NVO
$274K ﹤0.01%
+7,445
IDA icon
571
Idacorp
IDA
$7.75B
$271K ﹤0.01%
+1,897
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$7.89B
$270K ﹤0.01%
+916
ULTA icon
573
Ulta Beauty
ULTA
$21.5B
$270K ﹤0.01%
+517
MGV icon
574
Vanguard Mega Cap Value ETF
MGV
$12.1B
$269K ﹤0.01%
+1,859
FNV icon
575
Franco-Nevada
FNV
$43.5B
$269K ﹤0.01%
+1,089