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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 | 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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$193B
| $11.5M | 0.04% |
+36,965
| New | +$11.8M |
|
127
Bank of America
BAC
$451B
| $11.2M | 0.04% |
+230,411
| New | +$11.9M |
|
128
Coca-Cola
KO
$377B
| $11.1M | 0.04% |
+146,022
| New | +$11M |
|
129
Vanguard Real Estate ETF
VNQ
$39.2B
| $11M | 0.04% |
+123,768
| New | +$11.3M |
|
130
Applied Materials
AMAT
$403B
| $10.4M | 0.04% |
+30,502
| New | +$10.3M |
|
131
Texas Instruments
TXN
$255B
| $10.3M | 0.04% |
+53,200
| New | +$10.8M |
|
132
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.1M | 0.04% |
+89,544
| New | +$10.8M |
|
133
Abbott
ABT
$193B
| $10.1M | 0.04% |
+98,002
| New | +$11.1M |
|
134
Mastercard
MA
$499B
| $10M | 0.04% |
+20,007
| New | +$10.5M |
|
135
Accenture
ACN
$108B
| $9.77M | 0.04% |
+49,253
| New | +$11.5M |
|
136
Honeywell
HON
$74.2B
| $9.44M | 0.04% |
+41,772
| New | +$9.55M |
|
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.08M | 0.03% |
+179,777
| New | +$9.11M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $8.94M | 0.03% |
+103,130
| New | +$9.07M |
|
139
Netflix
NFLX
$325B
| $8.8M | 0.03% |
+91,518
| New | +$8.06M |
|
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.79M | 0.03% |
+292,242
| New | +$8.82M |
|
141
Tesla
TSLA
$1.35T
| $8.77M | 0.03% |
+23,604
| New | +$9.72M |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $8.75M | 0.03% |
+177,221
| New | +$9.23M |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.73M | 0.03% |
+91,466
| New | +$8.8M |
|
144
GE Vernova
GEV
$283B
| $8.66M | 0.03% |
+9,918
| New | +$7.74M |
|
145
Lockheed Martin
LMT
$140B
| $8.63M | 0.03% |
+14,276
| New | +$8.79M |
|
146
Travelers Companies
TRV
$77.2B
| $8.47M | 0.03% |
+29,031
| New | +$8.5M |
|
147
American Express
AXP
$231B
| $8.32M | 0.03% |
+27,490
| New | +$9.22M |
|
148
Northrop Grumman
NOC
$83.2B
| $8.31M | 0.03% |
+12,178
| New | +$8.42M |
|
149
AT&T
T
$171B
| $8.06M | 0.03% |
+277,876
| New | +$7.42M |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.69M | 0.03% |
+163,776
| New | +$7.73M |
|
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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 Technology at 2.4% of assets, followed by Financials and Healthcare.
- 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.