Tiaa-cref Individual & Institutional Services portfolio

What changed this quarter

623 positions with a change (65 new, 225 added to, 312 trimmed, 21 sold); also, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core Msci Eafe ETFIEFA6.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG6.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV5.1%
• Vanguard Ftse Developed ETFVEA5.0%
• iShares Russell Top 200 Grow ETFIWY4.8%
• iShares Russell Top 200 Valu ETFIWX3.6%
• IsharesIEMG3.6%
• iShares MBS ETFMBB2.5%
• Vanguard Russell 1000 Growth ETFVONG2.5%
• iShares Core U.s. Aggregate ETFAGG2.4%
• Vanguard Tax-exempt Bond ETFVTEB2.3%
• iShares National Muni Bond E ETFMUB2.2%
• Vanguard Russell 1000 Value ETFVONV2.2%
• STE Str SPDR PT DW EU ETFSPDW2.1%
• iShares Russell 1000 Growth ETFIWF1.8%
• Vanguard International Equity Index FVWO1.6%
• iShares Broad USD Investment ETFUSIG1.6%
• iShares Russell Mid-cap Valu ETFIWS1.5%
• Vanguard Index FundsVO1.5%
• Vanguard S&P 500 ETFVOO1.4%
• iShares Core S&P 500 ETFIVV1.4%
• iShares Msci Eafe Small-cap ETFSCZ1.3%
• iShares US Treasury Bond ETFGOVT1.2%
• AppleAAPL1.1%
• iShares Russell Mid-cap ETFIWR1.0%
• Nushares ETF TrNULG1.0%
• iShares Russell Mid-cap Grow ETFIWP0.9%
• iShares JP Morgan USD Emergi ETFEMB0.9%
• Vanguard Index FundsVOE0.9%
• iShares Russell 2000 Value E ETFIWN0.9%
• iShares Russell 1000 Value E ETFIWD0.9%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• Vanguard Index FundsVTI0.9%
• Nushares ETF TrNULV0.9%
• Vanguard Most Sm-cap ETF-usd ETFVB0.8%
• iShares ESG Aware Msci USA ETFESGU0.8%
• Schwab International Small-cap Equity ETFSCHC0.7%
• iShares Russell 2000 Growth ETFIWO0.7%
• Spdr Index SHS FundsSPEM0.7%
• State Street SPDR P S&P 500 Value ETFSPYV0.7%
• iShares Broad USD High Yield ETFUSHY0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Vanguard Intermediate-term B ETFBIV0.6%
• AlphabetGOOGL · GOOG0.6%
• Vanguard Total International Bond ETFBNDX0.6%
• iShares Msci Eafe Value ETFEFV0.6%
• iShares Msci International Q ETFIQLT0.5%
• iShares Msci Eafe ETFEFA0.5%
• Vanguard Index FundsVOT0.5%
• Vanguard Index FundsVBR0.5%
• Vanguard Index FundsVV0.5%
• Vanguard Total Bond Market ETFBND0.5%
• iShares Russell 2000 ETFIWM0.5%
• Flexshares TrQDF0.5%
• Vanguard Index FundsVBK0.4%
• Berkshire HathawayBRK/B · BRK/A0.4%
• iShares Trust iShares ESG AW ETFESGD0.4%
• iShares Russell 1000 ETFIWB0.4%
• MicrosoftMSFT0.4%
• NVIDIANVDA0.3%
• Nushares ETF TrNUDM0.3%
• iShares Short-term National ETFSUB0.3%
• JPMorgan ChaseJPM0.3%
• IsharesEMXC0.3%
• iShares Core S&P Midcap ETFIJH0.2%
• Nushares ETF TrNUSC0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• iShares New York Muni Bond E ETFNYF0.2%
• IsharesESGE0.2%
• Amazon.comAMZN0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• Vaneck ETF TrustEMLC0.2%
• Eli LillyLLY0.2%
• State Street SPDR S&P 400 MC Val ETFMDYV0.2%
• Nushares ETF TrNUEM0.2%
• Vanguard Info Tech ETFVGT0.1%
• iShares Gold Trust ETFIAU0.1%
• iShares California Muni Bond ETFCMF0.1%
• iShares ESG Aware Msci USA S ETFESML0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• Nushares ETF TrNUMV0.1%
• Exxon MobilXOM0.1%
• BroadcomAVGO0.1%
• State Street Technology Select Sector ETFXLK0.1%
• IsharesHEEM0.1%
• iShares International Aggregate Bond ETFIAGG0.1%
• International Business MachinesIBM0.1%
• AbbVieABBV0.1%
• WalmartWMT0.1%
• iShares Russell 3000 ETFIWV0.1%
• Vaneck ETF TrustHYD0.1%
• Home DepotHD0.1%
• OracleORCL0.1%
• Procter & GamblePG0.1%
• VisaV0.1%
• Applied MaterialsAMAT0.1%