TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 882928
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13F Reported Value

$29.1B

Holdings

751

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund

    Quality

    $1.9B19,810,756 sh
  • VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund

    Quality

    $1.8B20,430,648 sh
  • VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund

    Quality

    $1.5B6,864,026 sh
  • VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund

    Quality

    $1.4B20,266,641 sh
  • ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund

    Quality

    $1.4B4,777,201 sh
  • ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund

    Quality

    $1.0B9,859,021 sh
  • ISHARES CORE MSCI EMERGING - Exchange Traded Fund

    Quality

    $1.0B12,508,671 sh
  • ISHARES MBS ETF - Exchange Traded Fund

    Quality

    $725.8M7,678,893 sh
  • VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund

    Quality

    $724.2M5,666,238 sh
  • ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund

    Quality

    $711.2M7,185,394 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's 751 positions.

Showing top 10 of 751 holdings.

Sector Allocation

Other

$26.5B

Technology

$1.1B

Financials

$601.1M

Healthcare

$237.5M

Industrials

$188.1M

Consumer Discretionary

$183.2M

Consumer Staples

$78.3M

Energy

$66.4M

Top HoldingsTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC (Q2 2026)

Top 150 of 751 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund$1.9B
VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund$1.8B
VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund$1.5B
VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund$1.4B
ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund$1.4B
ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund$1.0B
ISHARES CORE MSCI EMERGING - Exchange Traded Fund$1.0B
ISHARES MBS ETF - Exchange Traded Fund$725.8M
VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund$724.2M
ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund$711.2M
VANGUARD TAX-EXEMPT BOND ETF - Exchange Traded Fund$667.2M
ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund$645.3M
VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund$635.5M
STE STR SPDR PT DW EU ETF - Exchange Traded Fund$613.3M
ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund$523.8M
VANGUARD FTSE EMERGING MARKE - Exchange Traded Fund$466.5M
ISHARES BROAD USD INVESTMENT - Exchange Traded Fund$459.8M
ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fund$450.0M
VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fund$435.0M
VANGUARD S&P 500 ETF - Exchange Traded Fund$416.3M
ISHARES CORE S&P 500 ETF - Exchange Traded Fund$392.4M
ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund$370.9M
ISHARES US TREASURY BOND ETF - Exchange Traded Fund$360.4M
AAPL$AAPLApple Inc.$313.2M
ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund$302.9M
NUVEEN ESG LRG-CAP GRW ETF - Exchange Traded Fund$285.9M
ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fund$274.8M
ISHARES JP MORGAN USD EMERGI - Exchange Traded Fund$274.1M
VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund$273.9M
ISHARES RUSSELL 2000 VALUE E - Exchange Traded Fund$269.6M
ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund$265.1M
SS SPDR P S&P 500 GROWTH ETF - Exchange Traded Fund$254.5M
VG MORNINGSTAR TS MKT ETF-US - Exchange Traded Fund$253.8M
NUVEEN ESG LARGE-CAP VAL ETF - Exchange Traded Fund$251.7M
VANGUARD MOST SM-CAP ETF-USD - Exchange Traded Fund$238.0M
ISHARES ESG AWARE MSCI USA - Exchange Traded Fund$218.8M
SCHWAB INTL SMALL-CAP EQUITY - Exchange Traded Fund$215.4M
ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund$215.3M
STATE STREET SP PTF EM ETF - Exchange Traded Fund$213.6M
SS SPDR P S&P 500 VALUE ETF - Exchange Traded Fund$212.5M
ISHARES BROAD USD HIGH YIELD - Exchange Traded Fund$195.7M
SPY$SPYSPDR S&P 500 ETF TRUST$191.9M
VANGUARD INTERMEDIATE-TERM B - Exchange Traded Fund$186.8M
VANGUARD TOTAL INTL BOND ETF - Exchange Traded Fund$173.1M
ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund$166.3M
ISHARES MSCI INTERNATIONAL Q - Exchange Traded Fund$157.6M
ISHARES MSCI EAFE ETF - Exchange Traded Fund$153.0M
VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund$152.3M
VNGRD MRNGST SL-CP VAL ETF-U - Exchange Traded Fund$150.1M
VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fund$143.1M
VANGUARD TOTAL BOND MARKET - Exchange Traded Fund$138.0M
ISHARES RUSSELL 2000 ETF - Exchange Traded Fund$135.3M
FLEX$FLEXFLEX LTD.$131.5M
VAN MORST SML-CAP GRO-USD IN - Exchange Traded Fund$124.4M
ISHARES TRUST ISHARES ESG AW - Exchange Traded Fund$114.7M
ISHARES RUSSELL 1000 ETF - Exchange Traded Fund$114.5M
MSFT$MSFTMICROSOFT CORP$106.3M
GOOG$GOOGAlphabet Inc.$100.5M
NVDA$NVDANVIDIA CORP$92.9M
NUVEEN ESG INTL DEVEL MRK EQ - Exchange Traded Fund$87.0M
ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund$86.6M
GOOGL$GOOGLAlphabet Inc.$85.4M
JPM$JPMJPMORGAN CHASE & CO$79.3M
ISHARES MSCI EMR MRK EX CHNA - Exchange Traded Fund$73.4M
ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund$70.9M
NU$NUNu Holdings Ltd.$62.1M
ISHARES MSCI USA QUALITY FAC - Exchange Traded Fund$61.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$60.7M
ISHARES NEW YORK MUNI BOND E - Exchange Traded Fund$59.1M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$58.4M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$57.0M
AMZN$AMZNAMAZON COM INC$56.1M
JNJ$JNJJOHNSON & JOHNSON$54.2M
ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund$53.7M
ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund$53.4M
VANECK JPM EM LOCAL CURR BND - Exchange Traded Fund$52.7M
LLY$LLYELI LILLY & Co$47.5M
SS SPDR S&P 400 MC VAL ETF - Exchange Traded Fund$47.4M
NUVEEN ESG EMERGING MARKETS - Exchange Traded Fund$45.6M
VANGUARD INFO TECH ETF - Exchange Traded Fund$42.6M
IAU$IAUISHARES GOLD TRUST$40.7M
ISHARES CALIFORNIA MUNI BOND - Exchange Traded Fund$38.4M
ISHARES ESG AWARE MSCI USA S - Exchange Traded Fund$36.4M
ISHARES MSCI EMERGING MARKET - Exchange Traded Fund$36.3M
NUVEEN ESG MID-CAP VALUE ETF - Exchange Traded Fund$35.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$34.1M
AVGO$AVGOBroadcom Inc.$33.8M
SS TECHNOLOGY SELECT SECTOR - Exchange Traded Fund$33.1M
ISHARES CRNCY HEDGD MSCI EM - Exchange Traded Fund$31.2M
ISHARES INTL AGGREGATE BOND - Exchange Traded Fund$30.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$28.8M
ABBV$ABBVAbbVie Inc.$27.5M
WMT$WMTWalmart Inc.$26.8M
ISHARES RUSSELL 3000 ETF - Exchange Traded Fund$25.7M
VANECK HIGH YIELD MUNI ETF - Exchange Traded Fund$25.6M
HD$HDHOME DEPOT, INC.$25.1M
ORCL$ORCLORACLE CORP$24.0M
PG$PGPROCTER & GAMBLE Co$22.1M
V$VVISA INC.$21.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$21.5M
STT$STTSTATE STREET CORP$21.0M
VANGUARD REAL ESTATE ETF - Exchange Traded Fund$20.7M
CAT$CATCATERPILLAR INC$20.3M
STATE STREET SPDR S&P INTERN - Exchange Traded Fund$19.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$19.4M
NUVEEN ESG MID-CAP GROW ETF - Exchange Traded Fund$18.5M
RTX$RTXRTX Corp$18.2M
CSCO$CSCOCISCO SYSTEMS, INC.$17.9M
ISHARES MSCI JAPAN ETF - Exchange Traded Fund$17.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$16.9M
META$METAMeta Platforms, Inc.$16.8M
INTC$INTCINTEL CORP$16.8M
SS FINANCIAL SELECT SECTOR - Exchange Traded Fund$16.6M
SS INDUSTRIAL SELECT SECTOR - Exchange Traded Fund$15.9M
TXN$TXNTEXAS INSTRUMENTS INC$15.5M
ALERIAN MLP ETF - Exchange Traded Fund$15.5M
SS SPDR S&P 600 SC VAL ETF - Exchange Traded Fund$15.1M
PEP$PEPPEPSICO INC$15.0M
MRK$MRKMerck & Co., Inc.$15.0M
GE$GEGENERAL ELECTRIC CO$14.6M
LOW$LOWLOWES COMPANIES INC$14.5M
SS SPDR S&P 600 SC GR ETF - Exchange Traded Fund$13.8M
TPL$TPLTexas Pacific Land Corp$13.6M
CVX$CVXCHEVRON CORP$13.5M
BAC$BACBANK OF AMERICA CORP /DE/$13.2M
PSLV$PSLVSprott Physical Silver Trust$12.6M
CEF$CEFSprott Physical Gold & Silver Trust$12.6M
ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund$12.3M
KO$KOCOCA COLA CO$12.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$12.2M
AMGN$AMGNAMGEN INC$12.0M
UNH$UNHUNITEDHEALTH GROUP INC$11.0M
GEV$GEVGE Vernova Inc.$10.9M
TSLA$TSLATesla, Inc.$10.6M
MCD$MCDMCDONALDS CORP$10.4M
PHYS$PHYSSprott Physical Gold Trust$10.3M
MA$MAMastercard Inc$10.2M
NEE$NEENEXTERA ENERGY INC$10.2M
ISHARES 0-5 YR INV GRD CORP - Exchange Traded Fund$9.8M
ISHA CURR HEDGED MSCI EAFE - Exchange Traded Fund$9.6M
TRV$TRVTRAVELERS COMPANIES, INC.$9.5M
AXP$AXPAMERICAN EXPRESS CO$9.2M
VANGUARD MORTGAGE-BACKED SEC - Exchange Traded Fund$9.1M
DE$DEDEERE & CO$8.9M
ISHARES 7-10 YEAR TREASURY B - Exchange Traded Fund$8.5M
ABT$ABTABBOTT LABORATORIES$8.4M
UNP$UNPUNION PACIFIC CORP$8.3M
AVANTIS US SMALL CAP VALUE - Exchange Traded Fund$8.1M
VANGUARD TOTAL INTL STOCK - Exchange Traded Fund$8.1M
AMD$AMDADVANCED MICRO DEVICES INC$8.0M

New Positions (71)

ISHARES MSCI CHINA ETF - Exchange Traded Fund$5.5M
RVMD$RVMD Revolution Medicines, Inc.$4.5M
HONA$HONA Honeywell Aerospace Inc.$4.5M
ISHARES MSCI USA MOMENTUM FA - Exchange Traded Fund$1.4M
AVANTIS INTERNATIONAL EQUITY - Exchange Traded Fund$598,532
SS SPDR NYSE TECH ETF - Exchange Traded Fund$591,835
LYV$LYV Live Nation Entertainment, Inc.$571,303
AWR$AWR AMERICAN STATES WATER CO$567,833
BF-A$BF-A BROWN FORMAN CORP$528,736
FIRST TRUST SMID CAP RISING - Exchange Traded Fund$523,116
SCHWAB FNDMNTL EM MRK EQ ETF - Exchange Traded Fund$503,420
ISHARES MSCI SOUTH KOREA ETF - Exchange Traded Fund$421,365
SCHWAB 1000 INDEX ETF - Exchange Traded Fund$404,088
SCHWAB FNDMNTL US SM CO ETF - Exchange Traded Fund$400,505
FDXF$FDXF FedEx Freight Holding Company, Inc.$387,617

Exited Positions (25)

SS SPDR P CORP BOND ETF
ISHARES CORE 5-10 YEAR USD
ISHARES CORE 1-5 YEAR USD BO
DIMENSIONAL SHORT DURATION
FIRST TRUST NYSE ARCA BIOTEC
FIRST TRUST NASDAQ CYBERSECU
PACER US CASH COWS 100 ETF
T ROWE PRICE BLUE CHIP GROWT
ISHARES SH DBA ETF USD INC
SS SPDR BB 1-3M T-BILL ETF
CMS$CMS CMS ENERGY CORP
ALB$ALB ALBEMARLE CORP
EQIX$EQIX EQUINIX INC
LDOS$LDOS Leidos Holdings, Inc.
TYL$TYL TYLER TECHNOLOGIES INC

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