TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

CIK

882928

Location

CHARLOTTE, NC

Portfolio Value

Small $122,905,199

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,154 / 8,586

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

+0.4%

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, 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

27 positions · $122,905,199 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	First	239,175	—	$29,724,669	—	24.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	145,819	—	$21,062,096	—	17.14%
PEP	Pepsico Inc Consumer Defensive	First	111,996	—	$17,391,858	—	14.15%
COST	Costco Wholesale Corp /New Consumer Defensive	First	17,256	—	$17,194,396	—	13.99%
KO	Coca Cola Co Consumer Defensive	First	146,022	—	$11,104,973	—	9.04%
PM	Philip Morris International Inc. Consumer Defensive	First	35,147	—	$5,811,204	—	4.73%
CL	Colgate Palmolive Co Consumer Defensive	First	45,245	—	$3,856,231	—	3.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	50,741	—	$2,924,711	—	2.38%
MO	Altria Group, Inc. Consumer Defensive	First	42,472	—	$2,802,727	—	2.28%
TGT	Target Corp Consumer Defensive	First	18,629	—	$2,257,834	—	1.84%
KMB	Kimberly Clark Corp Consumer Defensive	First	20,836	—	$2,010,048	—	1.64%
KR	Kroger Co Consumer Defensive	First	14,178	—	$1,025,920	—	0.83%
SYY	Sysco Corp Consumer Defensive	First	12,060	—	$860,239	—	0.70%
HSY	Hershey Co Consumer Defensive	First	3,911	—	$813,057	—	0.66%
BG	Bunge Global SA Consumer Defensive	First	5,561	—	$707,359	—	0.58%
GIS	General Mills Inc Consumer Defensive	First	12,000	—	$446,640	—	0.36%
UL	Unilever PLC Consumer Defensive	First	7,373	—	$420,039	—	0.34%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	5,261	—	$382,422	—	0.31%
STZ	Constellation Brands, Inc. Consumer Defensive	First	2,282	—	$342,300	—	0.28%
MKC	Mccormick & Co Inc Consumer Defensive	First	6,306	—	$318,074	—	0.26%
CLX	Clorox Co /De/ Consumer Defensive	First	2,944	—	$305,086	—	0.25%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	First	2,709	—	$245,625	—	0.20%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	2,041	—	$223,509	—	0.18%
MNST	Monster Beverage Corp Consumer Defensive	First	2,985	—	$216,293	—	0.18%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	First	2,155	—	$201,104	—	0.16%
SJM	J M SMUCKER Co Consumer Defensive	First	1,394	—	$134,437	—	0.11%
INGR	Ingredion Inc Consumer Defensive	First	1,086	—	$122,348	—	0.10%