Holdings of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
615 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- DK 0.0 %
- MX 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 606 | 24.9B $ | 99.96 % |
| 2 | TW | 1 | 4.6M $ | 0.02 % |
| 3 | GB | 4 | 2.9M $ | 0.01 % |
| 4 | NL | 1 | 1.8M $ | 0.01 % |
| 5 | DK | 1 | 273.6K $ | 0.00 % |
| 6 | MX | 1 | 235.6K $ | 0.00 % |
| 7 | IL | 1 | 148.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Vanguard Scottsdale Funds | 2,033 | 119K $ | |
| 602 | Occidental Petroleum Corp | 1,728 | 112.3K $ | |
| 603 | Copart Inc | 3,352 | 111.3K $ | |
| 604 | BlackRock MuniYield New York Q | 10,621 | 102K $ | |
| 605 | MPLX LP | 1,649 | 94.1K $ | |
| 606 | Veralto Corp | 1,062 | 93.9K $ | |
| 607 | Geron Corp | 58,250 | 86.8K $ | |
| 608 | Airbnb Inc | 683 | 86.3K $ | |
| 609 | GXO Logistics Inc | 1,418 | 73.5K $ | |
| 610 | SACHEM CAPITAL CORP | 62,968 | 63.6K $ | |
| 611 | Extra Space Storage Inc | 423 | 55.5K $ | |
| 612 | WesBanco Inc | 1,395 | 48.1K $ | |
| 613 | LEXICON PHARMACEUTICALS INC | 20,000 | 31.2K $ | |
| 614 | Fate Therapeutics Inc | 17,592 | 21.1K $ | |
| 615 | Crown Holdings Inc | 72 | 7.2K $ |