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TCIIS
TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.1B
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26B
AUM Growth
–
Cap. Flow
+$26.9B
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
702
New
702
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.61B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.34B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$18B
| $194K | ﹤0.01% |
+1,250
| New | +$224K |
|
652
IAMGOLD
IAG
$10.4B
| $194K | ﹤0.01% |
+10,329
| New | +$205K |
|
653
Knife River
KNF
$3.77B
| $194K | ﹤0.01% |
+2,374
| New | +$191K |
|
654
Genuine Parts
GPC
$18.6B
| $192K | ﹤0.01% |
+1,819
| New | +$225K |
|
655
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $192K | ﹤0.01% |
+4,252
| New | +$200K |
|
656
Tyler Technologies
TYL
$13.5B
| $189K | ﹤0.01% |
+553
| New | +$206K |
|
657
Verisk Analytics
VRSK
$23.6B
| $185K | ﹤0.01% |
+977
| New | +$198K |
|
658
Loews
L
$23.1B
| $184K | ﹤0.01% |
+1,724
| New | +$185K |
|
|
NFBK
659
DELISTED
Northfield Bancorp
NFBK
| $175K | ﹤0.01% |
+12,890
| New | +$166K |
|
660
Solventum
SOLV
$15.1B
| $174K | ﹤0.01% |
+2,667
| New | +$198K |
|
661
KKR & Co
KKR
$102B
| $174K | ﹤0.01% |
+1,880
| New | +$198K |
|
662
VeriSign
VRSN
$25.7B
| $170K | ﹤0.01% |
+685
| New | +$163K |
|
663
HP
HPQ
$27.5B
| $169K | ﹤0.01% |
+8,810
| New | +$171K |
|
664
Simon Property Group
SPG
$71B
| $168K | ﹤0.01% |
+898
| New | +$171K |
|
665
Check Point Software Technologies
CHKP
$13.4B
| $165K | ﹤0.01% |
+1,152
| New | +$193K |
|
666
Manulife Financial
MFC
$73.8B
| $163K | ﹤0.01% |
+4,721
| New | +$170K |
|
667
Martin Marietta Materials
MLM
$32.9B
| $159K | ﹤0.01% |
+270
| New | +$172K |
|
668
Vulcan Materials
VMC
$36.5B
| $158K | ﹤0.01% |
+582
| New | +$171K |
|
669
Southwest Airlines
LUV
$21.7B
| $156K | ﹤0.01% |
+4,158
| New | +$188K |
|
|
SW
670
Smurfit Westrock
SW
$25.8B
| $155K | ﹤0.01% |
+3,883
| New | +$167K |
|
671
Brookfield Asset Management
BAM
$86.7B
| $153K | ﹤0.01% |
+3,446
| New | +$168K |
|
672
Stanley Black & Decker
SWK
$15.4B
| $150K | ﹤0.01% |
+2,106
| New | +$169K |
|
673
Viatris
VTRS
$18.6B
| $149K | ﹤0.01% |
+11,025
| New | +$154K |
|
674
Teva Pharmaceuticals
TEVA
$42.8B
| $148K | ﹤0.01% |
+4,927
| New | +$159K |
|
675
Omnicom Group
OMC
$24B
| $146K | ﹤0.01% |
+1,941
| New | +$151K |
|
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TIAA-CREF Individual & Institutional Services's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TIAA-CREF Individual & Institutional Services, which disclosed 702 positions worth $26B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Healthcare.
- TIAA-CREF Individual & Institutional Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $26B portfolio in Q1 2026.
- TIAA-CREF Individual & Institutional Services disclosed 702 positions in Q1 2026, its first 13F filing on record.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q1 2026, filed 12 May 2026.