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
WM icon
201
Waste Management
WM
$88.3B
$3.93M 0.02%
+17,107
ADBE icon
202
Adobe
ADBE
$100B
$3.88M 0.01%
+15,965
CL icon
203
Colgate-Palmolive
CL
$70.5B
$3.86M 0.01%
+45,245
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.3B
$3.77M 0.01%
+17,857
VHT icon
205
Vanguard Health Care ETF
VHT
$16B
$3.69M 0.01%
+13,537
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.9B
$3.68M 0.01%
+33,348
STPZ icon
207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$3.61M 0.01%
+66,687
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$3.55M 0.01%
+24,924
NSC icon
209
Norfolk Southern
NSC
$71B
$3.18M 0.01%
+11,074
VT icon
210
Vanguard Total World Stock ETF
VT
$73B
$3.17M 0.01%
+22,947
DHR icon
211
Danaher
DHR
$115B
$3.13M 0.01%
+16,531
AEP icon
212
American Electric Power
AEP
$68.1B
$3.1M 0.01%
+23,644
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$3.05M 0.01%
+27,524
CMBS icon
214
iShares CMBS ETF
CMBS
$478M
$3.02M 0.01%
+61,903
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$42.1B
$2.99M 0.01%
+119,004
MDLZ icon
216
Mondelez International
MDLZ
$77.6B
$2.92M 0.01%
+50,741
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$70B
$2.92M 0.01%
+114,010
AMD icon
218
Advanced Micro Devices
AMD
$692B
$2.84M 0.01%
+13,970
MO icon
219
Altria Group
MO
$122B
$2.8M 0.01%
+42,472
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.77M 0.01%
+60,461
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.73M 0.01%
+25,088
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$2.73M 0.01%
+14,223
PANW icon
223
Palo Alto Networks
PANW
$197B
$2.72M 0.01%
+16,961
PSX icon
224
Phillips 66
PSX
$70.6B
$2.65M 0.01%
+14,546
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.53M 0.01%
+30,878
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