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
TOL icon
676
Toll Brothers
TOL
$12B
$145K ﹤0.01%
+1,066
QSR icon
677
Restaurant Brands International
QSR
$26.3B
$141K ﹤0.01%
+1,907
NFG icon
678
National Fuel Gas
NFG
$7.72B
$140K ﹤0.01%
+1,491
NI icon
679
NiSource
NI
$22.2B
$139K ﹤0.01%
+2,971
SJM icon
680
J.M. Smucker
SJM
$10.7B
$134K ﹤0.01%
+1,394
DNP icon
681
DNP Select Income Fund
DNP
$4.01B
$132K ﹤0.01%
+12,783
HLN icon
682
Haleon
HLN
$39.7B
$131K ﹤0.01%
+13,073
CDNS icon
683
Cadence Design Systems
CDNS
$95.8B
$126K ﹤0.01%
+454
INGR icon
684
Ingredion
INGR
$6.47B
$122K ﹤0.01%
+1,086
VGSH icon
685
Vanguard Short-Term Treasury ETF
VGSH
$29B
$119K ﹤0.01%
+2,033
OXY icon
686
Occidental Petroleum
OXY
$59.3B
$112K ﹤0.01%
+1,728
CPRT icon
687
Copart
CPRT
$31.1B
$111K ﹤0.01%
+3,352
ESLT icon
688
Elbit Systems
ESLT
$35.1B
$104K ﹤0.01%
+123
MYN icon
689
BlackRock MuniYield New York Quality Fund
MYN
$375M
$102K ﹤0.01%
+10,621
MPLX icon
690
MPLX
MPLX
$55.6B
$94.1K ﹤0.01%
+1,649
VLTO icon
691
Veralto
VLTO
$20.8B
$93.9K ﹤0.01%
+1,062
GERN icon
692
Geron
GERN
$828M
$86.8K ﹤0.01%
+58,250
ABNB icon
693
Airbnb
ABNB
$78.8B
$86.3K ﹤0.01%
+683
GXO icon
694
GXO Logistics
GXO
$5.54B
$73.5K ﹤0.01%
+1,418
ESBA icon
695
Empire State Realty Series ES
ESBA
$1.48B
$64.5K ﹤0.01%
+12,797
SACH
696
Sachem Capital Corp
SACH
$49.4M
$63.6K ﹤0.01%
+62,968
EXR icon
697
Extra Space Storage
EXR
$28.9B
$55.5K ﹤0.01%
+423
WSBC icon
698
WesBanco
WSBC
$3.18B
$48.1K ﹤0.01%
+1,395
PBA icon
699
Pembina Pipeline
PBA
$28.5B
$47.5K ﹤0.01%
+1,062
LXRX icon
700
Lexicon Pharmaceuticals
LXRX
$991M
$31.2K ﹤0.01%
+20,000