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
DE icon
151
Deere & Co
DE
$152B
$7.56M 0.03%
+13,418
UNP icon
152
Union Pacific
UNP
$161B
$7.46M 0.03%
+30,767
WFC icon
153
Wells Fargo
WFC
$225B
$7.35M 0.03%
+92,320
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$7.23M 0.03%
+117,948
PFE icon
155
Pfizer
PFE
$144B
$7.21M 0.03%
+256,731
UNH icon
156
UnitedHealth
UNH
$358B
$7.05M 0.03%
+26,050
SPGI icon
157
S&P Global
SPGI
$119B
$7.03M 0.03%
+16,534
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$146B
$6.9M 0.03%
+89,422
ETN icon
159
Eaton
ETN
$155B
$6.71M 0.03%
+18,755
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.68M 0.03%
+10,836
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$6.45M 0.02%
+43,984
SYK icon
162
Stryker
SYK
$118B
$6.43M 0.02%
+19,566
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$6.43M 0.02%
+208,803
BA icon
164
Boeing
BA
$174B
$6.39M 0.02%
+32,112
SCHW icon
165
Charles Schwab
SCHW
$158B
$6.21M 0.02%
+66,101
PM icon
166
Philip Morris
PM
$296B
$5.81M 0.02%
+35,147
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$106B
$5.69M 0.02%
+26,468
MCK icon
168
McKesson
MCK
$91.4B
$5.54M 0.02%
+6,408
BMY icon
169
Bristol-Myers Squibb
BMY
$116B
$5.35M 0.02%
+88,248
GILD icon
170
Gilead Sciences
GILD
$161B
$5.33M 0.02%
+38,228
VZ icon
171
Verizon
VZ
$194B
$5.31M 0.02%
+105,788
DIS icon
172
Walt Disney
DIS
$178B
$5.3M 0.02%
+55,023
BK icon
173
Bank of New York Mellon
BK
$92.7B
$5.27M 0.02%
+44,438
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.05B
$5.23M 0.02%
+84,449
MS icon
175
Morgan Stanley
MS
$304B
$5.06M 0.02%
+30,752