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
LDOS icon
651
Leidos
LDOS
$15.6B
$194K ﹤0.01%
+1,250
IAG icon
652
IAMGOLD
IAG
$9.81B
$194K ﹤0.01%
+10,329
KNF icon
653
Knife River
KNF
$4.31B
$194K ﹤0.01%
+2,374
GPC icon
654
Genuine Parts
GPC
$12.8B
$192K ﹤0.01%
+1,819
DFAU icon
655
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$192K ﹤0.01%
+4,252
TYL icon
656
Tyler Technologies
TYL
$12.8B
$189K ﹤0.01%
+553
VRSK icon
657
Verisk Analytics
VRSK
$21.3B
$185K ﹤0.01%
+977
L icon
658
Loews
L
$21.8B
$184K ﹤0.01%
+1,724
NFBK icon
659
Northfield Bancorp
NFBK
$586M
$175K ﹤0.01%
+12,890
SOLV icon
660
Solventum
SOLV
$12.9B
$174K ﹤0.01%
+2,667
KKR icon
661
KKR & Co
KKR
$87.1B
$174K ﹤0.01%
+1,880
VRSN icon
662
VeriSign
VRSN
$27.1B
$170K ﹤0.01%
+685
HPQ icon
663
HP
HPQ
$19B
$169K ﹤0.01%
+8,810
SPG icon
664
Simon Property Group
SPG
$64.9B
$168K ﹤0.01%
+898
CHKP icon
665
Check Point Software Technologies
CHKP
$12.9B
$165K ﹤0.01%
+1,152
MFC icon
666
Manulife Financial
MFC
$62.7B
$163K ﹤0.01%
+4,721
MLM icon
667
Martin Marietta Materials
MLM
$33.5B
$159K ﹤0.01%
+270
VMC icon
668
Vulcan Materials
VMC
$34.8B
$158K ﹤0.01%
+582
LUV icon
669
Southwest Airlines
LUV
$18.8B
$156K ﹤0.01%
+4,158
SW
670
Smurfit Westrock
SW
$19.7B
$155K ﹤0.01%
+3,883
BAM icon
671
Brookfield Asset Management
BAM
$76.5B
$153K ﹤0.01%
+3,446
SWK icon
672
Stanley Black & Decker
SWK
$11.7B
$150K ﹤0.01%
+2,106
VTRS icon
673
Viatris
VTRS
$19.2B
$149K ﹤0.01%
+11,025
TEVA icon
674
Teva Pharmaceuticals
TEVA
$39.9B
$148K ﹤0.01%
+4,927
OMC icon
675
Omnicom Group
OMC
$20.2B
$146K ﹤0.01%
+1,941