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
TJX icon
176
TJX Companies
TJX
$163B
$5.05M 0.02%
+31,645
ITW icon
177
Illinois Tool Works
ITW
$71.3B
$5.05M 0.02%
+19,407
INTC icon
178
Intel
INTC
$547B
$4.89M 0.02%
+110,795
ADP icon
179
Automatic Data Processing
ADP
$85.7B
$4.86M 0.02%
+23,935
MMM icon
180
3M
MMM
$76.3B
$4.84M 0.02%
+33,303
DUK icon
181
Duke Energy
DUK
$94.3B
$4.81M 0.02%
+36,716
GS icon
182
Goldman Sachs
GS
$280B
$4.79M 0.02%
+5,661
CSX icon
183
CSX Corp
CSX
$84.8B
$4.72M 0.02%
+115,080
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$4.63M 0.02%
+61,629
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.57M 0.02%
+29,481
TSM icon
186
TSMC
TSM
$2.1T
$4.56M 0.02%
+13,494
SO icon
187
Southern Company
SO
$104B
$4.49M 0.02%
+46,567
CMCSA icon
188
Comcast
CMCSA
$88.4B
$4.4M 0.02%
+153,396
QCOM icon
189
Qualcomm
QCOM
$212B
$4.4M 0.02%
+34,194
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$4.38M 0.02%
+53,043
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$25.8B
$4.37M 0.02%
+39,596
FSM icon
192
Fortuna Silver Mines
FSM
$2.91B
$4.33M 0.02%
+436,540
EMR icon
193
Emerson Electric
EMR
$74.5B
$4.27M 0.02%
+32,614
ADI icon
194
Analog Devices
ADI
$204B
$4.19M 0.02%
+13,173
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$76.8B
$4.16M 0.02%
+28,102
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$4.09M 0.02%
+84,470
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$4.08M 0.02%
+104,962
COF icon
198
Capital One
COF
$116B
$4.06M 0.02%
+22,246
COP icon
199
ConocoPhillips
COP
$149B
$4.02M 0.02%
+30,457
SBUX icon
200
Starbucks
SBUX
$122B
$3.97M 0.02%
+44,322