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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$168B
| $5.05M | 0.02% |
+31,645
| New | +$4.93M |
|
177
Illinois Tool Works
ITW
$82.8B
| $5.05M | 0.02% |
+19,407
| New | +$5.28M |
|
178
Intel
INTC
$542B
| $4.89M | 0.02% |
+110,795
| New | +$5.08M |
|
179
Automatic Data Processing
ADP
$108B
| $4.86M | 0.02% |
+23,935
| New | +$5.49M |
|
180
3M
MMM
$94.2B
| $4.84M | 0.02% |
+33,303
| New | +$5.3M |
|
181
Duke Energy
DUK
$96.6B
| $4.81M | 0.02% |
+36,716
| New | +$4.59M |
|
182
Goldman Sachs
GS
$303B
| $4.79M | 0.02% |
+5,661
| New | +$5.05M |
|
183
CSX Corp
CSX
$92.9B
| $4.72M | 0.02% |
+115,080
| New | +$4.51M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.63M | 0.02% |
+61,629
| New | +$4.77M |
|
185
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4.57M | 0.02% |
+29,481
| New | +$4.85M |
|
186
TSMC
TSM
$2.21T
| $4.56M | 0.02% |
+13,494
| New | +$4.64M |
|
187
Southern Company
SO
$107B
| $4.49M | 0.02% |
+46,567
| New | +$4.31M |
|
188
Comcast
CMCSA
$92.9B
| $4.4M | 0.02% |
+153,396
| New | +$4.59M |
|
189
Qualcomm
QCOM
$174B
| $4.4M | 0.02% |
+34,194
| New | +$4.99M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.38M | 0.02% |
+53,043
| New | +$4.39M |
|
191
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $4.37M | 0.02% |
+39,596
| New | +$4.36M |
|
192
Fortuna Silver Mines
FSM
$3.16B
| $4.33M | 0.02% |
+436,540
| New | +$4.73M |
|
193
Emerson Electric
EMR
$91B
| $4.27M | 0.02% |
+32,614
| New | +$4.69M |
|
194
Analog Devices
ADI
$190B
| $4.19M | 0.02% |
+13,173
| New | +$4.19M |
|
195
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.16M | 0.02% |
+28,102
| New | +$4.23M |
|
196
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.09M | 0.02% |
+84,470
| New | +$4.14M |
|
197
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $4.08M | 0.02% |
+104,962
| New | +$4.23M |
|
198
Capital One
COF
$139B
| $4.06M | 0.02% |
+22,246
| New | +$4.65M |
|
199
ConocoPhillips
COP
$152B
| $4.02M | 0.02% |
+30,457
| New | +$3.37M |
|
200
Starbucks
SBUX
$123B
| $3.97M | 0.02% |
+44,322
| New | +$4.19M |
|
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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.