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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
MCD icon
126
McDonald's
MCD
$191B
$11.5M 0.04%
+36,965
BAC icon
127
Bank of America
BAC
$414B
$11.2M 0.04%
+230,411
KO icon
128
Coca-Cola
KO
$350B
$11.1M 0.04%
+146,022
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$37.5B
$11M 0.04%
+123,768
AMAT icon
130
Applied Materials
AMAT
$517B
$10.4M 0.04%
+30,502
TXN icon
131
Texas Instruments
TXN
$272B
$10.3M 0.04%
+53,200
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$75.9B
$10.1M 0.04%
+89,544
ABT icon
133
Abbott
ABT
$161B
$10.1M 0.04%
+98,002
MA icon
134
Mastercard
MA
$462B
$10M 0.04%
+20,007
ACN icon
135
Accenture
ACN
$80.2B
$9.77M 0.04%
+49,253
HON icon
136
Honeywell
HON
$70.3B
$9.44M 0.04%
+41,772
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$9.08M 0.03%
+179,777
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
$8.94M 0.03%
+103,130
NFLX icon
139
Netflix
NFLX
$312B
$8.8M 0.03%
+91,518
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.79M 0.03%
+292,242
TSLA icon
141
Tesla
TSLA
$1.6T
$8.77M 0.03%
+23,604
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$8.75M 0.03%
+177,221
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$8.73M 0.03%
+91,466
GEV icon
144
GE Vernova
GEV
$305B
$8.66M 0.03%
+9,918
LMT icon
145
Lockheed Martin
LMT
$120B
$8.63M 0.03%
+14,276
TRV icon
146
Travelers Companies
TRV
$71.2B
$8.47M 0.03%
+29,031
AXP icon
147
American Express
AXP
$237B
$8.32M 0.03%
+27,490
NOC icon
148
Northrop Grumman
NOC
$73.9B
$8.31M 0.03%
+12,178
T icon
149
AT&T
T
$142B
$8.06M 0.03%
+277,876
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$7.69M 0.03%
+163,776