TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Filing Date
Mar 31, 2026
Global Rank
#1,154
/ 8,588
Top Industry
Consumer Electronics
14.3%
Period ended 3 months ago
Filed May 12, 2026 · 36d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.5%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−3.5%
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
336
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $634,986,295 |
| Financial Services | 14.8% | $318,510,740 |
| Unclassified | 11.5% | $247,909,480 |
| Healthcare | 10.7% | $229,127,378 |
| Industrials | 7.8% | $168,280,492 |
| Consumer Cyclical | 6.3% | $134,237,343 |
| 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% | $20,896,723 |
| Real Estate | 0.2% | $4,296,274 |
442 positions ·
$2,146,876,919 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 |
|---|---|---|---|---|---|---|
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
First | 72 | $7,218 | 0.00% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
First | 17,592 | $21,110 | 0.00% | |
| LXRX |
Lexicon Pharmaceuticals, Inc.
Healthcare
|
First | 20,000 | $31,200 | 0.00% | |
| PBA |
Pembina Pipeline Corp
Energy
|
First | 1,062 | $47,535 | 0.00% | |
| WSBC |
Wesbanco Inc
Financial Services
|
First | 1,395 | $48,113 | 0.00% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
First | 423 | $55,467 | 0.00% | |
| SACH |
Sachem Capital Corp.
Real Estate
|
First | 62,968 | $63,597 | 0.00% | |
| ESBA |
Empire State Realty OP, L.P.
Real Estate
|
First | 12,797 | $64,496 | 0.00% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
First | 1,418 | $73,523 | 0.00% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 683 | $86,249 | 0.00% | |
| GERN |
Geron Corp
Healthcare
|
First | 58,250 | $86,792 | 0.00% | |
| VLTO |
Veralto Corp
Industrials
|
First | 1,062 | $93,902 | 0.00% | |
| MPLX |
Mplx LP
Energy
|
First | 1,649 | $94,108 | 0.00% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
First | 10,621 | $101,961 | 0.00% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
First | 123 | $104,438 | 0.00% | |
| CPRT |
Copart Inc
Industrials
|
First | 3,352 | $111,286 | 0.01% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
First | 1,728 | $112,320 | 0.01% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
First | 1,086 | $122,348 | 0.01% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 454 | $126,152 | 0.01% | |
| HLN |
Haleon plc
Healthcare
|
First | 13,073 | $130,860 | 0.01% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
First | 12,783 | $131,664 | 0.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
First | 1,394 | $134,437 | 0.01% | |
| NI |
Nisource Inc.
Utilities
|
First | 2,971 | $138,626 | 0.01% | |
| NFG |
National Fuel Gas Co
Energy
|
First | 1,491 | $140,094 | 0.01% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
First | 1,907 | $140,927 | 0.01% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
First | 1,066 | $145,477 | 0.01% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
First | 1,941 | $146,176 | 0.01% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
First | 4,927 | $148,401 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
First | 11,025 | $148,947 | 0.01% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
First | 2,106 | $149,652 | 0.01% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
First | 3,446 | $153,174 | 0.01% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
First | 3,883 | $154,737 | 0.01% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 4,158 | $156,216 | 0.01% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
First | 582 | $158,478 | 0.01% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 270 | $158,943 | 0.01% | |
| MFC |
Manulife Financial Corp
Financial Services
|
First | 4,721 | $162,591 | 0.01% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
First | 1,152 | $164,563 | 0.01% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 898 | $167,503 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
First | 8,810 | $169,240 | 0.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 685 | $170,126 | 0.01% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 1,880 | $173,900 | 0.01% | |
| SOLV |
Solventum Corp
Healthcare
|
First | 2,667 | $174,155 | 0.01% | |
| NFBK |
Northfield Bancorp, Inc.
Financial Services
|
First | 12,890 | $174,530 | 0.01% | |
| L |
Loews Corp
Financial Services
|
First | 1,724 | $184,019 | 0.01% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
First | 977 | $185,385 | 0.01% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 553 | $189,336 | 0.01% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 1,819 | $192,359 | 0.01% | |
| KNF |
Knife River Corp
Basic Materials
|
First | 2,374 | $193,837 | 0.01% | |
| IAG |
Iamgold Corp
Basic Materials
|
First | 10,329 | $194,391 | 0.01% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
First | 1,250 | $194,400 | 0.01% |