Titelia

Holdings of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

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Net assets
-
Positions
615 in 7 countries
Top ten
43.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Vanguard Scottsdale Funds 2,033119K $
602Occidental Petroleum Corp 1,728112.3K $
603Copart Inc 3,352111.3K $
604BlackRock MuniYield New York Q 10,621102K $
605MPLX LP 1,64994.1K $
606Veralto Corp 1,06293.9K $
607Geron Corp 58,25086.8K $
608Airbnb Inc 68386.3K $
609GXO Logistics Inc 1,41873.5K $
610SACHEM CAPITAL CORP 62,96863.6K $
611Extra Space Storage Inc 42355.5K $
612WesBanco Inc 1,39548.1K $
613LEXICON PHARMACEUTICALS INC 20,00031.2K $
614Fate Therapeutics Inc 17,59221.1K $
615Crown Holdings Inc 727.2K $

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Sector breakdown

  • Funds 13.1 %
  • Technology 2.5 %
  • Financials 1.2 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 79.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60624.9B $99.96 %
2Taiwan14.6M $0.02 %
3United Kingdom42.9M $0.01 %
4Netherlands11.8M $0.01 %
5Denmark1273.6K $0.00 %
6Mexico1235.6K $0.00 %
7Israel1148.4K $0.00 %
Cite this page

Titelia. "Holdings of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC". https://titelia.com/en/funds/US13F882928