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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
VV icon
51
Vanguard Large-Cap ETF
VV
$52.3B
$130M 0.5%
+434,849
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$127M 0.49%
+1,599,616
IWM icon
53
iShares Russell 2000 ETF
IWM
$83.2B
$115M 0.44%
+464,067
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$24.4B
$111M 0.43%
+367,120
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$101M 0.39%
+1,059,587
MSFT icon
56
Microsoft
MSFT
$2.85T
$101M 0.39%
+273,649
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.7B
$97.2M 0.37%
+272,506
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$87.1M 0.34%
+817,913
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$78M 0.3%
+2,161,430
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.41T
$76.3M 0.29%
+265,366
NVDA icon
61
NVIDIA
NVDA
$4.79T
$75.6M 0.29%
+433,626
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.37T
$70.3M 0.27%
+244,922
JPM icon
63
JPMorgan Chase
JPM
$895B
$69.7M 0.27%
+236,786
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.6M 0.24%
+927,166
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.36B
$59.1M 0.23%
+1,112,829
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.6M 0.22%
+120,097
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$56.5M 0.22%
+1,253,960
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$55.4M 0.21%
+288,758
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$55.3M 0.21%
+77
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$54.9M 0.21%
+493,183
IAU icon
71
iShares Gold Trust
IAU
$62.7B
$52.8M 0.2%
+599,408
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$49.9M 0.19%
+634,182
AMZN icon
73
Amazon
AMZN
$2.6T
$49.6M 0.19%
+238,197
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$48.7M 0.19%
+1,937,874
JNJ icon
75
Johnson & Johnson
JNJ
$611B
$48.6M 0.19%
+198,936
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