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
TROW icon
626
T. Rowe Price
TROW
$21.9B
$218K ﹤0.01%
+2,417
EZM icon
627
WisdomTree US MidCap Fund
EZM
$871M
$217K ﹤0.01%
+3,221
MNST icon
628
Monster Beverage
MNST
$85.2B
$216K ﹤0.01%
+2,985
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$215K ﹤0.01%
+1,476
SPYX icon
630
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$215K ﹤0.01%
+4,054
CBSH icon
631
Commerce Bancshares
CBSH
$7.43B
$214K ﹤0.01%
+4,348
VOOV icon
632
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$212K ﹤0.01%
+1,038
EMN icon
633
Eastman Chemical
EMN
$8.19B
$211K ﹤0.01%
+2,770
DISV icon
634
Dimensional International Small Cap Value ETF
DISV
$4.69B
$211K ﹤0.01%
+5,360
AVDV icon
635
Avantis International Small Cap Value ETF
AVDV
$19.2B
$211K ﹤0.01%
+2,111
DBEF icon
636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$209K ﹤0.01%
+4,235
RWR icon
637
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$209K ﹤0.01%
+2,071
SCHV icon
638
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$209K ﹤0.01%
+6,847
ACGL icon
639
Arch Capital
ACGL
$32.8B
$207K ﹤0.01%
+2,152
DXUV
640
Dimensional US Vector Equity ETF
DXUV
$400M
$205K ﹤0.01%
+3,458
EXPE icon
641
Expedia Group
EXPE
$26.1B
$205K ﹤0.01%
+887
CMS icon
642
CMS Energy
CMS
$22.1B
$205K ﹤0.01%
+2,636
SGOL icon
643
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$204K ﹤0.01%
+4,580
ALB icon
644
Albemarle
ALB
$21.3B
$204K ﹤0.01%
+1,135
PLXS icon
645
Plexus
PLXS
$6.91B
$203K ﹤0.01%
+1,000
EQIX icon
646
Equinix
EQIX
$104B
$202K ﹤0.01%
+206
CHD icon
647
Church & Dwight Co
CHD
$22.3B
$201K ﹤0.01%
+2,155
EWJ icon
648
iShares MSCI Japan ETF
EWJ
$20.7B
$200K ﹤0.01%
+2,371
DRI icon
649
Darden Restaurants
DRI
$22.4B
$198K ﹤0.01%
+1,012
HPE icon
650
Hewlett Packard
HPE
$43.9B
$198K ﹤0.01%
+8,331