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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$164B
| $7.56M | 0.03% |
+13,418
| New | +$7.57M |
|
152
Union Pacific
UNP
$174B
| $7.46M | 0.03% |
+30,767
| New | +$7.53M |
|
153
Wells Fargo
WFC
$269B
| $7.35M | 0.03% |
+92,320
| New | +$7.93M |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $7.23M | 0.03% |
+117,948
| New | +$6.33M |
|
155
Pfizer
PFE
$153B
| $7.21M | 0.03% |
+256,731
| New | +$6.84M |
|
156
UnitedHealth
UNH
$361B
| $7.05M | 0.03% |
+26,050
| New | +$7.76M |
|
157
S&P Global
SPGI
$123B
| $7.03M | 0.03% |
+16,534
| New | +$7.68M |
|
158
Vanguard Total International Stock ETF
VXUS
$164B
| $6.9M | 0.03% |
+89,422
| New | +$7.1M |
|
159
Eaton
ETN
$175B
| $6.71M | 0.03% |
+18,755
| New | +$6.67M |
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $6.68M | 0.03% |
+10,836
| New | +$6.87M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.45M | 0.02% |
+43,984
| New | +$6.78M |
|
162
Stryker
SYK
$130B
| $6.43M | 0.02% |
+19,566
| New | +$7.02M |
|
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.43M | 0.02% |
+208,803
| New | +$6.43M |
|
164
Boeing
BA
$183B
| $6.39M | 0.02% |
+32,112
| New | +$7.31M |
|
|
SCHW
165
Charles Schwab
SCHW
$192B
| $6.21M | 0.02% |
+66,101
| New | +$6.48M |
|
166
Philip Morris
PM
$297B
| $5.81M | 0.02% |
+35,147
| New | +$6.11M |
|
167
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.69M | 0.02% |
+26,468
| New | +$5.9M |
|
168
McKesson
MCK
$101B
| $5.54M | 0.02% |
+6,408
| New | +$5.72M |
|
169
Bristol-Myers Squibb
BMY
$130B
| $5.35M | 0.02% |
+88,248
| New | +$5.14M |
|
170
Gilead Sciences
GILD
$172B
| $5.33M | 0.02% |
+38,228
| New | +$5.35M |
|
171
Verizon
VZ
$201B
| $5.31M | 0.02% |
+105,788
| New | +$4.9M |
|
172
Walt Disney
DIS
$184B
| $5.3M | 0.02% |
+55,023
| New | +$5.82M |
|
|
BNY
173
Bank of New York Mellon
BNY
$111B
| $5.27M | 0.02% |
+44,438
| New | +$5.28M |
|
174
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.23M | 0.02% |
+84,449
| New | +$5.29M |
|
175
Morgan Stanley
MS
$342B
| $5.06M | 0.02% |
+30,752
| New | +$5.32M |
|
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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.