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
RTX icon
101
RTX Corp
RTX
$231B
$18.5M 0.07%
+95,683
META icon
102
Meta Platforms (Facebook)
META
$1.56T
$18.2M 0.07%
+31,800
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$17.7M 0.07%
+419,358
PEP icon
104
PepsiCo
PEP
$204B
$17.4M 0.07%
+111,996
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
$17.3M 0.07%
+180,601
COST icon
106
Costco
COST
$465B
$17.2M 0.07%
+17,256
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$17M 0.07%
+414,756
CVX icon
108
Chevron
CVX
$381B
$16.6M 0.06%
+80,058
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$16.2M 0.06%
+339,510
LOW icon
110
Lowe's Companies
LOW
$122B
$15.7M 0.06%
+66,414
AMLP icon
111
Alerian MLP ETF
AMLP
$12.7B
$15.5M 0.06%
+295,019
QQQ icon
112
Invesco QQQ Trust
QQQ
$465B
$15.4M 0.06%
+26,694
TPL icon
113
Texas Pacific Land
TPL
$26.6B
$15M 0.06%
+31,620
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$15M 0.06%
+92,575
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$13.9M 0.05%
+147,316
MRK icon
116
Merck
MRK
$275B
$13.8M 0.05%
+115,102
CAT icon
117
Caterpillar
CAT
$409B
$13.4M 0.05%
+18,926
PHYS icon
118
Sprott Physical Gold
PHYS
$16.4B
$13.3M 0.05%
+375,567
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$13M 0.05%
+305,201
TMO icon
120
Thermo Fisher Scientific
TMO
$163B
$12.2M 0.05%
+24,726
CSCO icon
121
Cisco
CSCO
$467B
$11.8M 0.05%
+152,305
AMGN icon
122
Amgen
AMGN
$176B
$11.8M 0.05%
+33,495
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$11.7M 0.05%
+121,432
GE icon
124
GE Aerospace
GE
$294B
$11.7M 0.04%
+41,141
NEE icon
125
NextEra Energy
NEE
$195B
$11.6M 0.04%
+124,400