TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 13F Portfolio
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 231 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 #979 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%.
Portfolio Value
$29.05B
Alpha Score
10.8
#979 of 1000
Holdings
751
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Current 13F Holdings
Reported holdings from TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's latest SEC 13F filing, ranked by portfolio weight.
751 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IEFA ISHARES CORE MSCI EAFE ETF | 6.59% | $90.68 | $96.50 | +6.42% | Added +2.51% |
 VUG VANGUARD MRNGSTAR GR ETF-SUI | 6.06% | $72.80 | $91.99 | +26.36% | Added +493.57% |
 VTV VANGUARD MRNGSTR VAL ETF-AUI | 5.15% | $196.82 | $220.54 | +12.05% | Added +2.94% |
 VEA VANGUARD FTSE DEVELOPED ETF | 4.97% | $64.18 | $70.36 | +9.62% | Added +1.45% |
 IWY ISHARES RUSSELL TOP 200 GROW | 4.78% | $248.84 | $300.67 | +20.83% | Trimmed -5.85% |
 IWX ISHARES RUSSELL TOP 200 VALU | 3.57% | $92.67 | $111.83 | +20.68% | Trimmed -3.73% |
 IEMG ISHARES CORE MSCI EMERGING | 3.57% | $69.75 | $81.39 | +16.69% | Trimmed -1.91% |
 MBB ISHARES MBS ETF | 2.50% | $94.94 | $89.79 | -5.42% | Added +2.66% |
 VONG VANGUARD RUSSELL 1000 GROWTH | 2.49% | $109.71 | $131.69 | +20.03% | Added +0.12% |
 AGG ISHARES CORE U.S. AGGREGATE | 2.45% | $99.23 | $94.60 | -4.67% | Added +14.33% |
Showing 1-10 of 751