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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 | Miscellaneous | 92.41% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$252B
| $18.5M | 0.07% |
+95,683
| New | +$19M |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $18.2M | 0.07% |
+31,800
| New | +$20.4M |
|
103
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $17.7M | 0.07% |
+419,358
| New | +$18.3M |
|
104
PepsiCo
PEP
$176B
| $17.4M | 0.07% |
+111,996
| New | +$17.5M |
|
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $17.3M | 0.07% |
+180,601
| New | +$17.7M |
|
106
Costco
COST
$410B
| $17.2M | 0.07% |
+17,256
| New | +$16.8M |
|
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $17M | 0.07% |
+414,756
| New | +$18.5M |
|
108
Chevron
CVX
$401B
| $16.6M | 0.06% |
+80,058
| New | +$14.6M |
|
109
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $16.2M | 0.06% |
+339,510
| New | +$17.4M |
|
110
Lowe's Companies
LOW
$105B
| $15.7M | 0.06% |
+66,414
| New | +$17.3M |
|
111
Alerian MLP ETF
AMLP
$12.7B
| $15.5M | 0.06% |
+295,019
| New | +$15M |
|
112
Invesco QQQ Trust
QQQ
$495B
| $15.4M | 0.06% |
+26,694
| New | +$16.2M |
|
113
Texas Pacific Land
TPL
$22.7B
| $15M | 0.06% |
+31,620
| New | +$13.6M |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $15M | 0.06% |
+92,575
| New | +$15.5M |
|
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $13.9M | 0.05% |
+147,316
| New | +$14.2M |
|
116
Merck
MRK
$368B
| $13.8M | 0.05% |
+115,102
| New | +$13.3M |
|
117
Caterpillar
CAT
$380B
| $13.4M | 0.05% |
+18,926
| New | +$13.1M |
|
118
Sprott Physical Gold
PHYS
$14.9B
| $13.3M | 0.05% |
+375,567
| New | +$13.9M |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $13M | 0.05% |
+305,201
| New | +$13.1M |
|
120
Thermo Fisher Scientific
TMO
$251B
| $12.2M | 0.05% |
+24,726
| New | +$13.4M |
|
121
Cisco
CSCO
$422B
| $11.8M | 0.05% |
+152,305
| New | +$11.9M |
|
122
Amgen
AMGN
$229B
| $11.8M | 0.05% |
+33,495
| New | +$11.9M |
|
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $11.7M | 0.05% |
+121,432
| New | +$12M |
|
124
GE Aerospace
GE
$330B
| $11.7M | 0.04% |
+41,141
| New | +$12.9M |
|
125
NextEra Energy
NEE
$158B
| $11.6M | 0.04% |
+124,400
| New | +$11.1M |
|
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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 Miscellaneous at 92% of assets, followed by Technology and Financials.
- 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.