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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$47.5M 0.18%
+1,044,895
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$100B
$46.9M 0.18%
+377,629
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$43M 0.17%
+504,899
XOM icon
79
Exxon Mobil
XOM
$655B
$41.1M 0.16%
+242,212
NUEM icon
80
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$39.8M 0.15%
+1,084,074
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.28B
$37.7M 0.15%
+663,621
LLY icon
82
Eli Lilly
LLY
$896B
$36.1M 0.14%
+39,196
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$429M
$33.7M 0.13%
+870,175
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$33.3M 0.13%
+708,994
VGT icon
85
Vanguard Information Technology ETF
VGT
$137B
$31.1M 0.12%
+356,336
WMT icon
86
Walmart Inc
WMT
$1.05T
$29.7M 0.11%
+239,175
AVGO icon
87
Broadcom
AVGO
$2.01T
$27.5M 0.11%
+88,791
HEEM icon
88
iShares Currency Hedged MSCI Emerging Markets
HEEM
$265M
$26.5M 0.1%
+717,036
IBM icon
89
IBM
IBM
$206B
$25.3M 0.1%
+104,256
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.21B
$25M 0.1%
+499,214
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.8M 0.1%
+436,301
ORCL icon
92
Oracle
ORCL
$555B
$24.4M 0.09%
+165,992
ABBV icon
93
AbbVie
ABBV
$372B
$23.7M 0.09%
+109,167
HD icon
94
Home Depot
HD
$296B
$23.4M 0.09%
+71,225
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$23.1M 0.09%
+62,356
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$22.4M 0.09%
+446,943
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.3M 0.09%
+167,641
PG icon
98
Procter & Gamble
PG
$330B
$21.1M 0.08%
+145,819
V icon
99
Visa
V
$619B
$19.5M 0.08%
+64,591
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$15.6B
$19.5M 0.08%
+799,390