TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC runs TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC and currently holds 751 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $29.05B. Their top holdings are IEFA, VUG, VTV, VEA, IWY. The top five represent 27.5% of reported portfolio weight. TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC ranks #976 out of 1000 investors tracked by Alpha Score. They added to 54 existing positions. They trimmed 46 positions. Their current best-performing preview position is MU with returns of +241.67%.
751 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
IEFA ISHARES CORE MSCI EAFE ETF | 6.59% | $90.68 | $100.87 | +11.23% | Added +2.51% |
VUG VANGUARD MRNGSTAR GR ETF-SUI | 6.06% | $72.80 | $87.49 | +20.18% | Added +493.57% |
VTV VANGUARD MRNGSTR VAL ETF-AUI | 5.15% | $196.82 | $226.35 | +15.00% | Added +2.94% |
VEA VANGUARD FTSE DEVELOPED ETF | 4.97% | $64.18 | $73.43 | +14.41% | Added +1.45% |
IWY ISHARES RUSSELL TOP 200 GROW | 4.78% | $248.84 | $285.65 | +14.79% | Trimmed -5.85% |
IWX ISHARES RUSSELL TOP 200 VALU | 3.57% | $92.67 | $112.31 | +21.19% | Trimmed -3.73% |
IEMG ISHARES CORE MSCI EMERGING | 3.57% | $69.75 | $81.56 | +16.93% | Trimmed -1.91% |
MBB ISHARES MBS ETF | 2.50% | $94.94 | $93.12 | -1.92% | Added +2.66% |
VONG VANGUARD RUSSELL 1000 GROWTH | 2.49% | $109.71 | $125.99 | +14.84% | Added +0.12% |
AGG ISHARES CORE U.S. AGGREGATE | 2.45% | $99.23 | $97.36 | -1.88% | Added +14.33% |
Showing 1-10 of 751