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 / 8,588

Top Industry

Consumer Electronics 14.3%

Period ended 3 months ago

Filed May 12, 2026 · 36d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.8%

SPY

+1.4%

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, 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%	$168,280,492	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%	$20,896,723	28
Real Estate	0.2%	$4,296,274	13

Portfolio Positions

Compact Export CSV View 13F filing

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 301–350 of 442 positions by value · page 7 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NKE	NIKE, Inc. Consumer Cyclical	First	30,135	—	$1,591,730	—	0.07%
CVS	CVS HEALTH Corp Healthcare	First	22,201	—	$1,594,475	—	0.07%
BEN	Franklin Resources Inc Financial Services	First	68,194	—	$1,610,742	—	0.08%
ETR	Entergy Corp /De/ Utilities	First	14,491	—	$1,628,208	—	0.08%
MCO	Moodys Corp /De/ Financial Services	First	3,768	—	$1,643,790	—	0.08%
ISRG	Intuitive Surgical Inc Healthcare	First	3,569	—	$1,645,273	—	0.08%
WEC	Wec Energy Group, Inc. Utilities	First	14,621	—	$1,692,673	—	0.08%
GD	General Dynamics Corp Industrials	First	4,933	—	$1,693,104	—	0.08%
FDX	Fedex Corp Industrials	First	4,868	—	$1,733,884	—	0.08%
ASML	Asml Holding NV Technology	First	1,328	—	$1,754,062	—	0.08%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	First	4,062	—	$1,813,845	—	0.08%
RY	Royal Bank Of Canada Financial Services	First	11,513	—	$1,862,573	—	0.09%
TT	Trane Technologies plc Industrials	First	4,492	—	$1,871,996	—	0.09%
BLK	BlackRock, Inc. Financial Services	First	1,948	—	$1,873,411	—	0.09%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	First	11,058	—	$1,918,010	—	0.09%
USB	US Bancorp De Financial Services	First	37,556	—	$1,953,287	—	0.09%
BSX	Boston Scientific Corp Healthcare	First	31,923	—	$2,003,168	—	0.09%
CI	Cigna Group Healthcare	First	7,531	—	$2,008,894	—	0.09%
KMB	Kimberly Clark Corp Consumer Defensive	First	20,836	—	$2,010,048	—	0.09%
LIN	Linde PLC Basic Materials	First	4,134	—	$2,049,471	—	0.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	4,572	—	$2,117,704	—	0.10%
C	Citigroup Inc Financial Services	First	19,007	—	$2,155,583	—	0.10%
D	Dominion Energy, Inc Utilities	First	34,936	—	$2,159,743	—	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	10,398	—	$2,163,719	—	0.10%
AFL	Aflac Inc Financial Services	First	19,886	—	$2,181,693	—	0.10%
CRM	Salesforce, Inc. Technology	First	11,716	—	$2,187,025	—	0.10%
ED	Consolidated Edison Inc Utilities	First	19,350	—	$2,190,033	—	0.10%
KLAC	Kla Corp Technology	First	1,491	—	$2,195,363	—	0.10%
INTU	Intuit Inc. Technology	First	5,136	—	$2,220,703	—	0.10%
PH	Parker-Hannifin Corp Industrials	First	2,520	—	$2,256,004	—	0.11%
TGT	Target Corp Consumer Defensive	First	18,629	—	$2,257,834	—	0.11%
CB	Chubb Ltd Financial Services	First	7,123	—	$2,321,599	—	0.11%
BDX	Becton Dickinson & Co Healthcare	First	14,809	—	$2,328,419	—	0.11%
APD	Air Products & Chemicals, Inc. Basic Materials	First	8,139	—	$2,364,298	—	0.11%
BOH	Bank Of Hawaii Corp Financial Services	First	32,162	—	$2,388,028	—	0.11%
MAR	Marriott International Inc /Md/ Consumer Cyclical	First	7,360	—	$2,407,235	—	0.11%
MPC	Marathon Petroleum Corp Energy	First	10,111	—	$2,468,903	—	0.11%
LRCX	Lam Research Corp Technology	First	11,572	—	$2,472,473	—	0.12%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	First	388,200	—	$2,500,008	—	0.12%
PSX	Phillips 66 Energy	First	14,546	—	$2,649,990	—	0.12%
PANW	Palo Alto Networks Inc Technology	First	16,961	—	$2,719,187	—	0.13%
MO	Altria Group, Inc. Consumer Defensive	First	42,472	—	$2,802,727	—	0.13%
AMD	Advanced Micro Devices Inc Technology	First	13,970	—	$2,841,917	—	0.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	50,741	—	$2,924,711	—	0.14%
AEP	American Electric Power Co Inc Utilities	First	23,644	—	$3,099,255	—	0.14%
DHR	Danaher Corp /De/ Healthcare	First	16,531	—	$3,134,277	—	0.15%
NSC	Norfolk Southern Corp Industrials	First	11,074	—	$3,178,238	—	0.15%
CL	Colgate Palmolive Co Consumer Defensive	First	45,245	—	$3,856,231	—	0.18%
ADBE	Adobe Inc. Technology	First	15,965	—	$3,880,772	—	0.18%
WM	Waste Management Inc Industrials	First	17,107	—	$3,931,017	—	0.18%