TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Filing Date
Mar 31, 2026
Global Rank
#1,153
/ 8,605
· as of Mar 2026
Top Industry
Consumer Electronics
14.4%
Period ended 3 months ago
Filed May 12, 2026 · 58d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.8%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−3.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
442 positions · as of Mar 31, 2026Top Position
12.7%
of portfolio value
Top 5
32.3%
of portfolio value
Top 10
45.3%
of portfolio value
HHI
337
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $632,324,713 |
| Financial Services | 14.8% | $318,131,500 |
| Unclassified | 11.6% | $247,909,480 |
| Healthcare | 10.7% | $229,127,378 |
| Industrials | 7.9% | $168,404,227 |
| Consumer Cyclical | 6.2% | $132,895,430 |
| Communication Services | 6.0% | $128,913,019 |
| Consumer Defensive | 5.7% | $122,905,199 |
| Energy | 4.3% | $93,180,044 |
| Utilities | 2.0% | $43,633,932 |
| Basic Materials | 1.0% | $21,739,105 |
| Real Estate | 0.2% | $4,296,274 |
442 positions ·
$2,143,460,301 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 1,072,514 | $272,193,328 | 12.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 258,161 | $167,892,424 | 7.83% | |
| MSFT |
Microsoft Corp
Technology
|
First | 273,649 | $101,296,650 | 4.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 265,366 | $76,308,646 | 3.56% | |
| NVDA |
Nvidia Corp
Technology
|
First | 433,626 | $75,624,374 | 3.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 236,786 | $69,652,969 | 3.25% | |
| 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 | 2.47% | |
| 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 |
Exxon Mobil Corp
Energy
|
First | 242,212 | $41,093,687 | 1.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 39,196 | $36,051,304 | 1.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 239,175 | $29,724,669 | 1.39% | |
| 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 | 0.76% | |
| 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 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 18,926 | $13,408,313 | 0.63% | |
| 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% | |
| HON |
Honeywell International Inc
Industrials
|
First | 41,772 | $9,902,177 | 0.46% | |
| ACN |
Accenture plc
Technology
|
First | 49,253 | $9,766,377 | 0.46% | |
| 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% |