TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

CIK

882928

Location

CHARLOTTE, NC

Portfolio Value

Mid $2,146,876,919

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,154 / 8,622 · as of Mar 2026

Top Industry

Consumer Electronics 14.3%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.2%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−3.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

442 tracked positions · as of Mar 31, 2026

Top Position

12.7%

of portfolio value

Top 5

32.3%

of portfolio value

Top 10

45.3%

of portfolio value

HHI

336

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$634,986,295	65
Financial Services	14.8%	$318,510,740	71
Unclassified	11.5%	$247,909,480	10
Healthcare	10.7%	$229,127,378	54
Industrials	7.8%	$168,280,493	70
Consumer Cyclical	6.3%	$134,237,343	34
Communication Services	6.0%	$128,913,019	13
Consumer Defensive	5.7%	$122,905,199	27
Energy	4.3%	$93,180,044	26
Utilities	2.0%	$43,633,932	31
Basic Materials	1.0%	$20,896,722	28
Real Estate	0.2%	$4,296,274	13

Portfolio Positions

Compact Export CSV View 13F filing

442 tracked positions · $2,146,876,919 total · filing declares 702 positions · $26,005,228,668 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 442 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	1,072,514	—	$272,193,328	—	12.68%
SPY	Spdr S&P 500 ETF Trust	First	258,161	—	$167,892,424	—	7.82%
MSFT	Microsoft Corp Technology	First	273,649	—	$101,296,650	—	4.72%
GOOGL	Alphabet Inc. Communication Services	First	265,366	—	$76,308,646	—	3.55%
NVDA	Nvidia Corp Technology	First	433,626	—	$75,624,374	—	3.52%
JPM	Jpmorgan Chase & Co Financial Services	First	236,786	—	$69,652,969	—	3.24%
BRK-B	Berkshire Hathaway Inc Financial Services	First	120,097	—	$57,550,482	—	2.68%
IAU	Ishares Gold Trust	First	599,408	—	$52,843,809	—	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	First	238,197	—	$49,609,289	—	2.31%
JNJ	Johnson & Johnson Healthcare	First	198,936	—	$48,627,915	—	2.27%
XOM	ExxonMobil Holdings Corp Energy	First	242,212	—	$41,093,687	—	1.91%
LLY	ELI LILLY & Co Healthcare	First	39,196	—	$36,051,304	—	1.68%
WMT	Walmart Inc. Consumer Defensive	First	239,175	—	$29,724,669	—	1.38%
AVGO	Broadcom Inc. Technology	First	88,791	—	$27,481,702	—	1.28%
IBM	International Business Machines Corp Technology	First	104,256	—	$25,270,611	—	1.18%
ORCL	Oracle Corp Technology	First	165,992	—	$24,419,083	—	1.14%
ABBV	AbbVie Inc. Healthcare	First	109,167	—	$23,742,730	—	1.11%
HD	Home Depot, Inc. Consumer Cyclical	First	71,225	—	$23,425,190	—	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	145,819	—	$21,062,096	—	0.98%
V	Visa Inc. Financial Services	First	64,591	—	$19,521,983	—	0.91%
PSLV	Sprott Physical Silver Trust Financial Services	First	799,390	—	$19,497,122	—	0.91%
RTX	RTX Corp Industrials	First	95,683	—	$18,457,250	—	0.86%
META	Meta Platforms, Inc. Communication Services	First	31,800	—	$18,193,734	—	0.85%
PEP	Pepsico Inc Consumer Defensive	First	111,996	—	$17,391,858	—	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	First	17,256	—	$17,194,396	—	0.80%
CVX	Chevron Corp Energy	First	80,058	—	$16,564,000	—	0.77%
CEF	Sprott Physical Gold & Silver Trust Financial Services	First	339,510	—	$16,201,417	—	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	First	66,414	—	$15,692,299	—	0.73%
QQQ	Invesco Qqq Trust, Series 1	First	26,694	—	$15,407,242	—	0.72%
TPL	Texas Pacific Land Corp Energy	First	31,620	—	$15,005,587	—	0.70%
MRK	Merck & Co., Inc. Healthcare	First	115,102	—	$13,845,619	—	0.64%
CAT	Caterpillar Inc Industrials	First	18,926	—	$13,408,313	—	0.62%
PHYS	Sprott Physical Gold Trust Financial Services	First	375,567	—	$13,310,094	—	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	24,726	—	$12,153,570	—	0.57%
CSCO	Cisco Systems, Inc. Technology	First	152,305	—	$11,817,344	—	0.55%
AMGN	Amgen Inc Healthcare	First	33,495	—	$11,785,215	—	0.55%
GE	General Electric Co Industrials	First	41,141	—	$11,674,581	—	0.54%
NEE	Nextera Energy Inc Utilities	First	124,400	—	$11,554,272	—	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	First	36,965	—	$11,488,352	—	0.54%
BAC	Bank Of America Corp /De/ Financial Services	First	230,411	—	$11,232,536	—	0.52%
KO	Coca Cola Co Consumer Defensive	First	146,022	—	$11,104,973	—	0.52%
AMAT	Applied Materials Inc /De Technology	First	30,502	—	$10,425,278	—	0.49%
TXN	Texas Instruments Inc Technology	First	53,200	—	$10,328,248	—	0.48%
ABT	Abbott Laboratories Healthcare	First	98,002	—	$10,061,865	—	0.47%
MA	Mastercard Inc Financial Services	First	20,007	—	$9,996,697	—	0.47%
ACN	Accenture plc Technology	First	49,253	—	$9,766,377	—	0.45%
HON	Honeywell International Inc Industrials	First	41,772	—	$9,441,726	—	0.44%
NFLX	Netflix Inc Communication Services	First	91,518	—	$8,799,455	—	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	First	23,604	—	$8,774,787	—	0.41%
GEV	GE Vernova Inc. Industrials	First	9,918	—	$8,657,422	—	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.