TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Top Portfolio Positions
440 positions ·
$2,089,262,840 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,072,514 | $272,193,328 | 13.03% |
| SPY |
Spdr S&P 500 Etf Trust
|
258,161 | $167,892,424 | 8.04% |
| MSFT |
Microsoft Corp
Technology
|
273,649 | $101,296,650 | 4.85% |
| GOOGL |
Alphabet Inc.
Communication Services
|
265,366 | $76,308,646 | 3.65% |
| NVDA |
Nvidia Corp
Technology
|
433,626 | $75,624,374 | 3.62% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
236,786 | $69,652,969 | 3.33% |
| IAU |
Ishares Gold Trust
|
599,408 | $52,843,809 | 2.53% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
238,197 | $49,609,289 | 2.37% |
| JNJ |
Johnson & Johnson
Healthcare
|
198,936 | $48,627,915 | 2.33% |
| XOM |
Exxon Mobil Corp
Energy
|
242,212 | $41,093,687 | 1.97% |
Holdings in PSLV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,497,122 | 799,390 | Shares | Defined | 2026-05-12 | |
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