TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Sector Allocation
- Other91.1%$26.5B
- Technology3.8%$1.1B
- Financials2.1%$601.9M
- Healthcare0.9%$253.9M
- Industrials0.6%$164.9M
- Consumer Discretionary0.5%$145.4M
- Consumer Staples0.4%$125.9M
- Energy0.2%$66.4M
- Utilities0.2%$46.4M
- Materials0.1%$27.2M
AUM History
13fpro.ai/research/fund/tiaa-cref-individual-and-amp-institutional-services-llc-882928
Largest positions — Q2 2026
- ISHARES$1.9B
- VANGUARD$1.8B
- VANGUARD$1.5B
- VANGUARD$1.4B
- ISHARES$1.4B
- ISHARES$1.0B
- ISHARES$1.0B
- ISHARES$725.8M
- VANGUARD$724.2M
- ISHARES$711.2M
- VANGUARD$667.2M
- ISHARES$645.3M
- VANGUARD$635.5M
- STE$613.3M
- ISHARES$523.8M
- VANGUARD$466.5M
- ISHARES$459.8M
- ISHARES$450.0M
- VNGRD$435.0M
- VANGUARD$416.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tiaa-cref-individual-and-amp-institutional-services-llc-882928
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 13F holdings — Q2 2026
$29.1B portfolio (+11.7% QoQ) · 751 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund
$1.9B
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund
$1.8B
6.1% of stocks
+494%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund
$1.5B
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund
$1.4B
5.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund
$1.4B
4.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund
$1.0B
3.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE MSCI EMERGING - Exchange Traded Fund
$1.0B
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MBS ETF - Exchange Traded Fund
$725.8M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund
$724.2M
2.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund
$711.2M
2.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | $1.9B | 6.6% | +3% | — | — | — | — | |
| 2 | VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund | $1.8B | 6.1% | +494% | — | — | — | — | |
| 3 | VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund | $1.5B | 5.2% | +3% | — | — | — | — | |
| 4 | VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund | $1.4B | 5.0% | +1% | — | — | — | — | |
| 5 | ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund | $1.4B | 4.8% | -6% | — | — | — | — | |
| 6 | ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund | $1.0B | 3.6% | -4% | — | — | — | — | |
| 7 | ISHARES CORE MSCI EMERGING - Exchange Traded Fund | $1.0B | 3.6% | -2% | — | — | — | — | |
| 8 | ISHARES MBS ETF - Exchange Traded Fund | $725.8M | 2.5% | +3% | — | — | — | — | |
| 9 | VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | $724.2M | 2.5% | +0.1% | — | — | — | — | |
| 10 | ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund | $711.2M | 2.5% | +14% | — | — | — | — |
All holdings — TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC (Q2 2026)
751 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-EXEMPT BOND ETF - Exchange Traded Fundnote | — | $667.2M | 2.3% | 13.19M | +4% | — | — | 13F |
| 12 | — | ISHARES NATIONAL MUNI BOND E - Exchange Traded Fundnote | — | $645.3M | 2.2% | 6.00M | +5% | — | — | 13F |
| 13 | — | VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fundetf/fund | — | $635.5M | 2.2% | 5.98M | +3% | — | — | 13F |
| 14 | — | STE STR SPDR PT DW EU ETF - Exchange Traded Fundetf/fund | — | $613.3M | 2.1% | 12.17M | -1.0% | — | — | 13F |
| 15 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fundetf/fund | — | $523.8M | 1.8% | 4.22M | +310% | — | — | 13F |
| 16 | — | VANGUARD FTSE EMERGING MARKE - Exchange Traded Fundetf/fund | — | $466.5M | 1.6% | 7.81M | +0.4% | — | — | 13F |
| 17 | — | ISHARES BROAD USD INVESTMENT - Exchange Traded Fundetf/fund | — | $459.8M | 1.6% | 8.97M | -2% | — | — | 13F |
| 18 | — | ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fundetf/fund | — | $450.0M | 1.6% | 2.73M | +2% | — | — | 13F |
| 19 | — | VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fundetf/fund | — | $435.0M | 1.5% | 5.40M | +293% | — | — | 13F |
| 20 | — | VANGUARD S&P 500 ETF - Exchange Traded Fundetf/fund | — | $416.3M | 1.4% | 606K | +0.5% | — | — | 13F |
| 21 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fundetf/fund | — | $392.4M | 1.4% | 524K | -3% | — | — | 13F |
| 22 | — | ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fundetf/fund | — | $370.9M | 1.3% | 4.51M | +4% | — | — | 13F |
| 23 | — | ISHARES US TREASURY BOND ETF - Exchange Traded Fundnote | — | $360.4M | 1.2% | 15.82M | +15% | — | — | 13F |
| 24 | Apple Inc. | Technology | $313.2M | 1.1% | 1.08M | +0.9% | 2+ qtrs | 75.7 | 13F | |
| 25 | — | ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fundetf/fund | — | $302.9M | 1.0% | 2.75M | -2% | — | — | 13F |
| 26 | — | NUVEEN ESG LRG-CAP GRW ETF - Exchange Traded Fund | — | $285.9M | 1.0% | 2.44M | -2% | |||
| 27 | — | ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fund | — | $274.8M | 0.9% | 1.88M | -5% | |||
| 28 | — | ISHARES JP MORGAN USD EMERGI - Exchange Traded Fund | — | $274.1M | 0.9% | 2.84M | +7% | |||
| 29 | — | VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund | — | $273.9M | 0.9% | 1.39M | -15% | |||
| 30 | — | ISHARES RUSSELL 2000 VALUE E - Exchange Traded Fund | — | $269.6M | 0.9% | 1.22M | +1% | |||
| 31 | — | ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund | — | $265.1M | 0.9% | 1.09M | +3% | |||
| 32 | — | SS SPDR P S&P 500 GROWTH ETF - Exchange Traded Fund | — | $254.5M | 0.9% | 2.14M | +19% | |||
| 33 | — | VG MORNINGSTAR TS MKT ETF-US - Exchange Traded Fund | — | $253.8M | 0.9% | 686K | -1% | |||
| 34 | — | NUVEEN ESG LARGE-CAP VAL ETF - Exchange Traded Fund | — | $251.7M | 0.9% | 5.03M | +5% | |||
| 35 | — | VANGUARD MOST SM-CAP ETF-USD - Exchange Traded Fund | — | $238.0M | 0.8% | 785K | -4% | |||
| 36 | — | ISHARES ESG AWARE MSCI USA - Exchange Traded Fund | — | $218.8M | 0.8% | 1.34M | +2% | |||
| 37 | — | SCHWAB INTL SMALL-CAP EQUITY - Exchange Traded Fund | — | $215.4M | 0.7% | 4.48M | +3% | |||
| 38 | — | ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund | — | $215.3M | 0.7% | 546K | -5% | |||
| 39 | — | STATE STREET SP PTF EM ETF - Exchange Traded Fund | — | $213.6M | 0.7% | 4.13M | -0.2% | |||
| 40 | — | SS SPDR P S&P 500 VALUE ETF - Exchange Traded Fund | — | $212.5M | 0.7% | 3.50M | -6% | |||
| 41 | — | ISHARES BROAD USD HIGH YIELD - Exchange Traded Fund | — | $195.7M | 0.7% | 5.29M | +23% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $191.9M | 0.7% | 257K | -0.5% | |||
| 43 | — | VANGUARD INTERMEDIATE-TERM B - Exchange Traded Fund | — | $186.8M | 0.6% | 2.44M | +6% | |||
| 44 | — | VANGUARD TOTAL INTL BOND ETF - Exchange Traded Fund | — | $173.1M | 0.6% | 3.57M | +11% | |||
| 45 | — | ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund | — | $166.3M | 0.6% | 2.17M | -4% | |||
| 46 | — | ISHARES MSCI INTERNATIONAL Q - Exchange Traded Fund | — | $157.6M | 0.5% | 3.18M | -7% | |||
| 47 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | — | $153.0M | 0.5% | 1.47M | +5% | |||
| 48 | — | VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund | — | $152.3M | 0.5% | 497K | -8% | |||
| 49 | — | VNGRD MRNGST SL-CP VAL ETF-U - Exchange Traded Fund | — | $150.1M | 0.5% | 618K | -5% | |||
| 50 | — | VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fund | — | $143.1M | 0.5% | 416K | -4% | |||
| 51 | — | VANGUARD TOTAL BOND MARKET - Exchange Traded Fund | — | $138.0M | 0.5% | 1.88M | +3% | |||
| 52 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | — | $135.3M | 0.5% | 450K | -3% | |||
| 53 | $FLEX | FLEX LTD. | Technology | $131.5M | 0.5% | 1.46M | -9% | |||
| 54 | — | VAN MORST SML-CAP GRO-USD IN - Exchange Traded Fund | — | $124.4M | 0.4% | 340K | -7% | |||
| 55 | — | ISHARES TRUST ISHARES ESG AW - Exchange Traded Fund | — | $114.7M | 0.4% | 1.12M | +5% | |||
| 56 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fund | — | $114.5M | 0.4% | 280K | +3% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $106.3M | 0.4% | 285K | +4% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $100.5M | 0.3% | 281K | +6% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $92.9M | 0.3% | 464K | +7% | |||
| 60 | — | NUVEEN ESG INTL DEVEL MRK EQ - Exchange Traded Fund | — | $87.0M | 0.3% | 2.17M | +0.5% | |||
| 61 | — | ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund | — | $86.6M | 0.3% | 813K | -0.6% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $85.4M | 0.3% | 242K | -1% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $79.3M | 0.3% | 242K | +2% | |||
| 64 | — | ISHARES MSCI EMR MRK EX CHNA - Exchange Traded Fund | — | $73.4M | 0.3% | 718K | +13% | |||
| 65 | — | ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund | — | $70.9M | 0.2% | 919K | -0.9% | |||
| 66 | $NU | Nu Holdings Ltd. | Financials | $62.1M | 0.2% | 1.19M | -5% | |||
| 67 | — | ISHARES MSCI USA QUALITY FAC - Exchange Traded Fund | — | $61.4M | 0.2% | 280K | -3% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $60.7M | 0.2% | 121K | +1% | |||
| 69 | — | ISHARES NEW YORK MUNI BOND E - Exchange Traded Fund | — | $59.1M | 0.2% | 1.10M | -2% | |||
| 70 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $58.4M | 0.2% | 78 | +1% | |||
| 71 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $57.0M | 0.2% | 1.04M | -0.3% | |||
| 72 | $AMZN | AMAZON COM INC | Consumer Discretionary | $56.1M | 0.2% | 235K | -1% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $54.2M | 0.2% | 214K | +7% | |||
| 74 | — | ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund | — | $53.7M | 0.2% | 362K | -4% | |||
| 75 | — | ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund | — | $53.4M | 0.2% | 429K | -13% | |||
| 76 | — | VANECK JPM EM LOCAL CURR BND - Exchange Traded Fund | — | $52.7M | 0.2% | 2.06M | +6% | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $47.5M | 0.2% | 40K | +1% | |||
| 78 | — | SS SPDR S&P 400 MC VAL ETF - Exchange Traded Fund | — | $47.4M | 0.2% | 500K | -1.0% | |||
| 79 | — | NUVEEN ESG EMERGING MARKETS - Exchange Traded Fund | — | $45.6M | 0.2% | 1.07M | -0.9% | |||
| 80 | — | VANGUARD INFO TECH ETF - Exchange Traded Fund | — | $42.6M | 0.1% | 356K | +700% | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $40.7M | 0.1% | 538K | -10% | |||
| 82 | — | ISHARES CALIFORNIA MUNI BOND - Exchange Traded Fund | — | $38.4M | 0.1% | 666K | +0.4% | |||
| 83 | — | ISHARES ESG AWARE MSCI USA S - Exchange Traded Fund | — | $36.4M | 0.1% | 650K | -8% | |||
| 84 | — | ISHARES MSCI EMERGING MARKET - Exchange Traded Fund | — | $36.3M | 0.1% | 531K | +22% | |||
| 85 | — | NUVEEN ESG MID-CAP VALUE ETF - Exchange Traded Fund | — | $35.0M | 0.1% | 805K | -8% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $34.1M | 0.1% | 249K | +3% | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $33.8M | 0.1% | 89K | +0.7% | |||
| 88 | — | SS TECHNOLOGY SELECT SECTOR - Exchange Traded Fund | — | $33.1M | 0.1% | 174K | +4% | |||
| 89 | — | ISHARES CRNCY HEDGD MSCI EM - Exchange Traded Fund | — | $31.2M | 0.1% | 698K | -3% | |||
| 90 | — | ISHARES INTL AGGREGATE BOND - Exchange Traded Fund | — | $30.1M | 0.1% | 595K | +33% | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $28.8M | 0.1% | 103K | -2% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $27.5M | 0.1% | 109K | +0.2% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $26.8M | 0.1% | 237K | -0.9% | |||
| 94 | — | ISHARES RUSSELL 3000 ETF - Exchange Traded Fund | — | $25.7M | 0.1% | 60K | -3% | |||
| 95 | — | VANECK HIGH YIELD MUNI ETF - Exchange Traded Fund | — | $25.6M | 0.1% | 497K | -0.5% | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $25.1M | 0.1% | 71K | -0.1% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $24.0M | 0.1% | 164K | -1% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22.1M | 0.1% | 151K | +4% | |||
| 99 | $V | VISA INC. | Financials | $21.6M | 0.1% | 63K | -2% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $21.5M | 0.1% | 30K | -3% | |||
| 101 | $STT | STATE STREET CORP | Financials | $21.0M | 0.1% | 187K | +4% | |||
| 102 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | — | $20.7M | 0.1% | 215K | +74% | |||
| 103 | $CAT | CATERPILLAR INC | Industrials | $20.3M | 0.1% | 19K | +0.6% | |||
| 104 | — | STATE STREET SPDR S&P INTERN - Exchange Traded Fund | — | $19.9M | 0.1% | 456K | +9% | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $19.4M | 0.1% | 26K | -1% | |||
| 106 | — | NUVEEN ESG MID-CAP GROW ETF - Exchange Traded Fund | — | $18.5M | 0.1% | 393K | -5% | |||
| 107 | $RTX | RTX Corp | Industrials | $18.2M | 0.1% | 96K | +0.5% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.9M | 0.1% | 153K | +0.2% | |||
| 109 | — | ISHARES MSCI JAPAN ETF - Exchange Traded Fund | — | $17.6M | 0.1% | 188K | +7840% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.9M | 0.1% | 18K | +5% | |||
| 111 | $META | Meta Platforms, Inc. | Technology | $16.8M | 0.1% | 30K | -6% | |||
| 112 | $INTC | INTEL CORP | Technology | $16.8M | 0.1% | 120K | +8% | |||
| 113 | — | SS FINANCIAL SELECT SECTOR - Exchange Traded Fund | — | $16.6M | 0.1% | 310K | +75% | |||
| 114 | — | SS INDUSTRIAL SELECT SECTOR - Exchange Traded Fund | — | $15.9M | 0.1% | 86K | -8% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $15.5M | 0.1% | 52K | -2% | |||
| 116 | — | ALERIAN MLP ETF - Exchange Traded Fund | — | $15.5M | 0.1% | 299K | +1% | |||
| 117 | — | SS SPDR S&P 600 SC VAL ETF - Exchange Traded Fund | — | $15.1M | 0.1% | 139K | -6% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $15.0M | 0.1% | 111K | -0.9% | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $15.0M | 0.1% | 116K | +1% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $14.6M | 0.1% | 39K | -5% | |||
| 121 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $14.5M | 0.1% | 66K | -1% | |||
| 122 | — | SS SPDR S&P 600 SC GR ETF - Exchange Traded Fund | — | $13.8M | 0.1% | 116K | -5% | |||
| 123 | $TPL | Texas Pacific Land Corp | Financials | $13.6M | 0.1% | 31K | -2% | |||
| 124 | $CVX | CHEVRON CORP | Energy | $13.5M | 0.1% | 81K | +2% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.2M | 0.1% | 231K | +0.4% | |||
| 126 | $PSLV | Sprott Physical Silver Trust | Financials | $12.6M | 0.0% | 670K | -16% | |||
| 127 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $12.6M | 0.0% | 313K | -8% | |||
| 128 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | — | $12.3M | 0.0% | 90K | +0.0% | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $12.2M | 0.0% | 150K | +3% | |||
| 130 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.2M | 0.0% | 24K | -2% | |||
| 131 | $AMGN | AMGEN INC | Healthcare | $12.0M | 0.0% | 33K | -1% | |||
| 132 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.0M | 0.0% | 26K | +1% | |||
| 133 | $GEV | GE Vernova Inc. | Industrials | $10.9M | 0.0% | 9,294 | -6% | |||
| 134 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.6M | 0.0% | 25K | +7% | |||
| 135 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.4M | 0.0% | 38K | +4% | |||
| 136 | $PHYS | Sprott Physical Gold Trust | Financials | $10.3M | 0.0% | 343K | -9% | |||
| 137 | $MA | Mastercard Inc | Financials | $10.2M | 0.0% | 20K | -1.0% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $10.2M | 0.0% | 116K | -7% | |||
| 139 | — | ISHARES 0-5 YR INV GRD CORP - Exchange Traded Fund | — | $9.8M | 0.0% | 194K | +8% | |||
| 140 | — | ISHA CURR HEDGED MSCI EAFE - Exchange Traded Fund | — | $9.6M | 0.0% | 204K | -33% | |||
| 141 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $9.5M | 0.0% | 29K | -0.7% | |||
| 142 | $AXP | AMERICAN EXPRESS CO | Financials | $9.2M | 0.0% | 27K | -0.7% | |||
| 143 | — | VANGUARD MORTGAGE-BACKED SEC - Exchange Traded Fund | — | $9.1M | 0.0% | 194K | +18% | |||
| 144 | $DE | DEERE & CO | Industrials | $8.9M | 0.0% | 14K | +5% | |||
| 145 | — | ISHARES 7-10 YEAR TREASURY B - Exchange Traded Fund | — | $8.5M | 0.0% | 90K | -1% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.4M | 0.0% | 93K | -5% | |||
| 147 | $UNP | UNION PACIFIC CORP | Industrials | $8.3M | 0.0% | 31K | -0.5% | |||
| 148 | — | AVANTIS US SMALL CAP VALUE - Exchange Traded Fund | — | $8.1M | 0.0% | 65K | +63% | |||
| 149 | — | VANGUARD TOTAL INTL STOCK - Exchange Traded Fund | — | $8.1M | 0.0% | 94K | +5% | |||
| 150 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.0M | 0.0% | 14K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 71 new, 272 added to, 357 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (71)
- ISHARES MSCI CHINA ETF - Exchange Traded Fund$5.5M
first bought this quarter
$RVMDRevolution Medicines, Inc.$4.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.5M
first bought this quarter
- ISHARES MSCI USA MOMENTUM FA - Exchange Traded Fund$1.4M
first bought this quarter
- AVANTIS INTERNATIONAL EQUITY - Exchange Traded Fund$599K
first bought this quarter
- SS SPDR NYSE TECH ETF - Exchange Traded Fund$592K
first bought this quarter
+65 more in the Excel export
Added to (272)
- VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund+494%
now $1.8B
- ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund+310%
now $523.8M
- VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fund+293%
now $435.0M
- ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund+14%
now $711.2M
- ISHARES US TREASURY BOND ETF - Exchange Traded Fund+15%
now $360.4M
- ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund+3%
now $1.9B
+266 more in the Excel export
Trimmed (357)
- ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund-6%
now $1.4B
- VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund-15%
now $273.9M
- ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund-4%
now $1.0B
- ISHARES CORE MSCI EMERGING - Exchange Traded Fund-2%
now $1.0B
- ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fund-5%
now $274.8M
- VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund-8%
now $152.3M
+351 more in the Excel export
Sold out (25)
- SS SPDR P CORP BOND ETFwas $567K
- ISHARES CORE 5-10 YEAR USDwas $524K
- ISHARES CORE 1-5 YEAR USD BOwas $519K
- DIMENSIONAL SHORT DURATIONwas $496K
- FIRST TRUST NYSE ARCA BIOTECwas $366K
- FIRST TRUST NASDAQ CYBERSECUwas $253K
+19 more in the Excel export
Holdings by quarter
Every 13F TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC disclosed 751 positions worth $29.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 71 new positions and exited 25. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 882928.
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AI-Powered Hedge Fund Analysis: TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC (SEC CIK: 882928), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.