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
SPOT icon
576
Spotify
SPOT
$89.8B
$269K ﹤0.01%
+555
ET icon
577
Energy Transfer Partners
ET
$69.3B
$269K ﹤0.01%
+13,924
PXF icon
578
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$265K ﹤0.01%
+3,785
SNA icon
579
Snap-on
SNA
$18.6B
$264K ﹤0.01%
+728
SPTI icon
580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.92B
$264K ﹤0.01%
+9,215
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$263K ﹤0.01%
+2,100
DFAX icon
582
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$263K ﹤0.01%
+7,734
AGZ icon
583
iShares Agency Bond ETF
AGZ
$549M
$263K ﹤0.01%
+2,394
AKAM icon
584
Akamai
AKAM
$21.9B
$262K ﹤0.01%
+2,283
RVT icon
585
Royce Value Trust
RVT
$2.2B
$260K ﹤0.01%
+15,677
VTOL icon
586
Bristow Group
VTOL
$1.25B
$258K ﹤0.01%
+5,511
A icon
587
Agilent Technologies
A
$31.6B
$258K ﹤0.01%
+2,264
FE icon
588
FirstEnergy
FE
$25.3B
$257K ﹤0.01%
+5,079
AFG icon
589
American Financial Group
AFG
$11.2B
$257K ﹤0.01%
+2,011
DTE icon
590
DTE Energy
DTE
$29.1B
$254K ﹤0.01%
+1,738
EBAY icon
591
eBay
EBAY
$51.6B
$253K ﹤0.01%
+2,783
CIBR icon
592
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$253K ﹤0.01%
+4,040
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$7.92B
$252K ﹤0.01%
+5,358
RS icon
594
Reliance Steel & Aluminium
RS
$18.5B
$252K ﹤0.01%
+828
DLR icon
595
Digital Realty Trust
DLR
$66.2B
$251K ﹤0.01%
+1,395
OSK icon
596
Oshkosh
OSK
$7.51B
$251K ﹤0.01%
+1,706
CAH icon
597
Cardinal Health
CAH
$45.7B
$251K ﹤0.01%
+1,188
EMLP icon
598
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$250K ﹤0.01%
+5,727
DGX icon
599
Quest Diagnostics
DGX
$20.7B
$248K ﹤0.01%
+1,265
FNDF icon
600
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$247K ﹤0.01%
+5,041