TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund
—Quality
$1.9B19,810,756 shVANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund
—Quality
$1.8B20,430,648 shVANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund
—Quality
$1.5B6,864,026 shVANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund
—Quality
$1.4B20,266,641 shISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund
—Quality
$1.4B4,777,201 shISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund
—Quality
$1.0B9,859,021 shISHARES CORE MSCI EMERGING - Exchange Traded Fund
—Quality
$1.0B12,508,671 shISHARES MBS ETF - Exchange Traded Fund
—Quality
$725.8M7,678,893 shVANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund
—Quality
$724.2M5,666,238 shISHARES CORE U.S. AGGREGATE - Exchange Traded Fund
—Quality
$711.2M7,185,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | — | $1.9B | 19,810,756 |
| VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund | — | $1.8B | 20,430,648 |
| VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund | — | $1.5B | 6,864,026 |
| VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund | — | $1.4B | 20,266,641 |
| ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund | — | $1.4B | 4,777,201 |
| ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund | — | $1.0B | 9,859,021 |
| ISHARES CORE MSCI EMERGING - Exchange Traded Fund | — | $1.0B | 12,508,671 |
| ISHARES MBS ETF - Exchange Traded Fund | — | $725.8M | 7,678,893 |
| VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | — | $724.2M | 5,666,238 |
| ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund | — | $711.2M | 7,185,394 |
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 Holdings — TIAA-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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 10 | — | ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund | $711.2M | 2.5% | +14% | — |
| 11 | — | VANGUARD TAX-EXEMPT BOND ETF - Exchange Traded Fund | $667.2M | 2.3% | +4% | — |
| 12 | — | ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund | $645.3M | 2.2% | +5% | — |
| 13 | — | VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund | $635.5M | 2.2% | +3% | — |
| 14 | — | STE STR SPDR PT DW EU ETF - Exchange Traded Fund | $613.3M | 2.1% | -1% | — |
| 15 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $523.8M | 1.8% | +310% | — |
| 16 | — | VANGUARD FTSE EMERGING MARKE - Exchange Traded Fund | $466.5M | 1.6% | +0% | — |
| 17 | — | ISHARES BROAD USD INVESTMENT - Exchange Traded Fund | $459.8M | 1.6% | -2% | — |
| 18 | — | ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fund | $450.0M | 1.6% | +2% | — |
| 19 | — | VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fund | $435.0M | 1.5% | +293% | — |
| 20 | — | VANGUARD S&P 500 ETF - Exchange Traded Fund | $416.3M | 1.4% | +1% | — |
| 21 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $392.4M | 1.4% | -3% | — |
| 22 | — | ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund | $370.9M | 1.3% | +4% | — |
| 23 | — | ISHARES US TREASURY BOND ETF - Exchange Traded Fund | $360.4M | 1.2% | +15% | — |
| 24 | Apple Inc. | $313.2M | 1.1% | +1% | 76.4 | |
| 25 | — | ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund | $302.9M | 1.0% | -2% | — |
| 26 | — | NUVEEN ESG LRG-CAP GRW ETF - Exchange Traded Fund | $285.9M | 1.0% | -2% | — |
| 27 | — | ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fund | $274.8M | 0.9% | -5% | — |
| 28 | — | ISHARES JP MORGAN USD EMERGI - Exchange Traded Fund | $274.1M | 0.9% | +7% | — |
| 29 | — | VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund | $273.9M | 0.9% | -15% | — |
| 30 | — | ISHARES RUSSELL 2000 VALUE E - Exchange Traded Fund | $269.6M | 0.9% | +1% | — |
| 31 | — | ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund | $265.1M | 0.9% | +3% | — |
| 32 | — | SS SPDR P S&P 500 GROWTH ETF - Exchange Traded Fund | $254.5M | 0.9% | +19% | — |
| 33 | — | VG MORNINGSTAR TS MKT ETF-US - Exchange Traded Fund | $253.8M | 0.9% | -1% | — |
| 34 | — | NUVEEN ESG LARGE-CAP VAL ETF - Exchange Traded Fund | $251.7M | 0.9% | +5% | — |
| 35 | — | VANGUARD MOST SM-CAP ETF-USD - Exchange Traded Fund | $238.0M | 0.8% | -4% | — |
| 36 | — | ISHARES ESG AWARE MSCI USA - Exchange Traded Fund | $218.8M | 0.8% | +2% | — |
| 37 | — | SCHWAB INTL SMALL-CAP EQUITY - Exchange Traded Fund | $215.4M | 0.7% | +3% | — |
| 38 | — | ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund | $215.3M | 0.7% | -5% | — |
| 39 | — | STATE STREET SP PTF EM ETF - Exchange Traded Fund | $213.6M | 0.7% | -0% | — |
| 40 | — | SS SPDR P S&P 500 VALUE ETF - Exchange Traded Fund | $212.5M | 0.7% | -6% | — |
| 41 | — | ISHARES BROAD USD HIGH YIELD - Exchange Traded Fund | $195.7M | 0.7% | +23% | — |
| 42 | SPDR S&P 500 ETF TRUST | $191.9M | 0.7% | -0% | — | |
| 43 | — | VANGUARD INTERMEDIATE-TERM B - Exchange Traded Fund | $186.8M | 0.6% | +6% | — |
| 44 | — | VANGUARD TOTAL INTL BOND ETF - Exchange Traded Fund | $173.1M | 0.6% | +11% | — |
| 45 | — | ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund | $166.3M | 0.6% | -4% | — |
| 46 | — | ISHARES MSCI INTERNATIONAL Q - Exchange Traded Fund | $157.6M | 0.5% | -7% | — |
| 47 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | $153.0M | 0.5% | +5% | — |
| 48 | — | VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund | $152.3M | 0.5% | -8% | — |
| 49 | — | VNGRD MRNGST SL-CP VAL ETF-U - Exchange Traded Fund | $150.1M | 0.5% | -5% | — |
| 50 | — | VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fund | $143.1M | 0.5% | -4% | — |
| 51 | — | VANGUARD TOTAL BOND MARKET - Exchange Traded Fund | $138.0M | 0.5% | +3% | — |
| 52 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | $135.3M | 0.5% | -3% | — |
| 53 | FLEX LTD. | $131.5M | 0.5% | -9% | — | |
| 54 | — | VAN MORST SML-CAP GRO-USD IN - Exchange Traded Fund | $124.4M | 0.4% | -7% | — |
| 55 | — | ISHARES TRUST ISHARES ESG AW - Exchange Traded Fund | $114.7M | 0.4% | +5% | — |
| 56 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fund | $114.5M | 0.4% | +3% | — |
| 57 | MICROSOFT CORP | $106.3M | 0.4% | +4% | 79.8 | |
| 58 | Alphabet Inc. | $100.5M | 0.3% | +6% | 78.2 | |
| 59 | NVIDIA CORP | $92.9M | 0.3% | +7% | 85.9 | |
| 60 | — | NUVEEN ESG INTL DEVEL MRK EQ - Exchange Traded Fund | $87.0M | 0.3% | +1% | — |
| 61 | — | ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund | $86.6M | 0.3% | -1% | — |
| 62 | Alphabet Inc. | $85.4M | 0.3% | -1% | 78.2 | |
| 63 | JPMORGAN CHASE & CO | $79.3M | 0.3% | +2% | 70.7 | |
| 64 | — | ISHARES MSCI EMR MRK EX CHNA - Exchange Traded Fund | $73.4M | 0.3% | +13% | — |
| 65 | — | ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund | $70.9M | 0.2% | -1% | — |
| 66 | Nu Holdings Ltd. | $62.1M | 0.2% | -5% | — | |
| 67 | — | ISHARES MSCI USA QUALITY FAC - Exchange Traded Fund | $61.4M | 0.2% | -3% | — |
| 68 | BERKSHIRE HATHAWAY INC | $60.7M | 0.2% | +1% | 73.8 | |
| 69 | — | ISHARES NEW YORK MUNI BOND E - Exchange Traded Fund | $59.1M | 0.2% | -2% | — |
| 70 | BERKSHIRE HATHAWAY INC | $58.4M | 0.2% | +1% | 73.8 | |
| 71 | MITSUBISHI UFJ FINANCIAL GROUP INC | $57.0M | 0.2% | -0% | — | |
| 72 | AMAZON COM INC | $56.1M | 0.2% | -1% | 68.7 | |
| 73 | JOHNSON & JOHNSON | $54.2M | 0.2% | +7% | 69 | |
| 74 | — | ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund | $53.7M | 0.2% | -4% | — |
| 75 | — | ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund | $53.4M | 0.2% | -13% | — |
| 76 | — | VANECK JPM EM LOCAL CURR BND - Exchange Traded Fund | $52.7M | 0.2% | +6% | — |
| 77 | ELI LILLY & Co | $47.5M | 0.2% | +1% | 87.5 | |
| 78 | — | SS SPDR S&P 400 MC VAL ETF - Exchange Traded Fund | $47.4M | 0.2% | -1% | — |
| 79 | — | NUVEEN ESG EMERGING MARKETS - Exchange Traded Fund | $45.6M | 0.2% | -1% | — |
| 80 | — | VANGUARD INFO TECH ETF - Exchange Traded Fund | $42.6M | 0.1% | +700% | — |
| 81 | ISHARES GOLD TRUST | $40.7M | 0.1% | -10% | — | |
| 82 | — | ISHARES CALIFORNIA MUNI BOND - Exchange Traded Fund | $38.4M | 0.1% | +0% | — |
| 83 | — | ISHARES ESG AWARE MSCI USA S - Exchange Traded Fund | $36.4M | 0.1% | -8% | — |
| 84 | — | ISHARES MSCI EMERGING MARKET - Exchange Traded Fund | $36.3M | 0.1% | +22% | — |
| 85 | — | NUVEEN ESG MID-CAP VALUE ETF - Exchange Traded Fund | $35.0M | 0.1% | -8% | — |
| 86 | EXXON MOBIL CORP | $34.1M | 0.1% | +3% | 57.9 | |
| 87 | Broadcom Inc. | $33.8M | 0.1% | +1% | 84.5 | |
| 88 | — | SS TECHNOLOGY SELECT SECTOR - Exchange Traded Fund | $33.1M | 0.1% | +4% | — |
| 89 | — | ISHARES CRNCY HEDGD MSCI EM - Exchange Traded Fund | $31.2M | 0.1% | -3% | — |
| 90 | — | ISHARES INTL AGGREGATE BOND - Exchange Traded Fund | $30.1M | 0.1% | +33% | — |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $28.8M | 0.1% | -2% | 70 | |
| 92 | AbbVie Inc. | $27.5M | 0.1% | +0% | 72.6 | |
| 93 | Walmart Inc. | $26.8M | 0.1% | -1% | 60.2 | |
| 94 | — | ISHARES RUSSELL 3000 ETF - Exchange Traded Fund | $25.7M | 0.1% | -3% | — |
| 95 | — | VANECK HIGH YIELD MUNI ETF - Exchange Traded Fund | $25.6M | 0.1% | -1% | — |
| 96 | HOME DEPOT, INC. | $25.1M | 0.1% | -0% | 60.3 | |
| 97 | ORACLE CORP | $24.0M | 0.1% | -1% | 66.2 | |
| 98 | PROCTER & GAMBLE Co | $22.1M | 0.1% | +4% | 64.6 | |
| 99 | VISA INC. | $21.6M | 0.1% | -2% | 82.9 | |
| 100 | APPLIED MATERIALS INC /DE | $21.5M | 0.1% | -3% | 72.3 | |
| 101 | STATE STREET CORP | $21.0M | 0.1% | +4% | 71.5 | |
| 102 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | $20.7M | 0.1% | +74% | — |
| 103 | CATERPILLAR INC | $20.3M | 0.1% | +1% | 66.5 | |
| 104 | — | STATE STREET SPDR S&P INTERN - Exchange Traded Fund | $19.9M | 0.1% | +9% | — |
| 105 | INVESCO QQQ TRUST, SERIES 1 | $19.4M | 0.1% | -1% | — | |
| 106 | — | NUVEEN ESG MID-CAP GROW ETF - Exchange Traded Fund | $18.5M | 0.1% | -5% | — |
| 107 | RTX Corp | $18.2M | 0.1% | +0% | 73.2 | |
| 108 | CISCO SYSTEMS, INC. | $17.9M | 0.1% | +0% | 70.3 | |
| 109 | — | ISHARES MSCI JAPAN ETF - Exchange Traded Fund | $17.6M | 0.1% | +7840% | — |
| 110 | COSTCO WHOLESALE CORP /NEW | $16.9M | 0.1% | +5% | 66.2 | |
| 111 | Meta Platforms, Inc. | $16.8M | 0.1% | -6% | 79.6 | |
| 112 | INTEL CORP | $16.8M | 0.1% | +8% | 45.6 | |
| 113 | — | SS FINANCIAL SELECT SECTOR - Exchange Traded Fund | $16.6M | 0.1% | +75% | — |
| 114 | — | SS INDUSTRIAL SELECT SECTOR - Exchange Traded Fund | $15.9M | 0.1% | -8% | — |
| 115 | TEXAS INSTRUMENTS INC | $15.5M | 0.1% | -2% | 73.4 | |
| 116 | — | ALERIAN MLP ETF - Exchange Traded Fund | $15.5M | 0.1% | +1% | — |
| 117 | — | SS SPDR S&P 600 SC VAL ETF - Exchange Traded Fund | $15.1M | 0.1% | -6% | — |
| 118 | PEPSICO INC | $15.0M | 0.1% | -1% | 63.4 | |
| 119 | Merck & Co., Inc. | $15.0M | 0.1% | +1% | 59.9 | |
| 120 | GENERAL ELECTRIC CO | $14.6M | 0.1% | -5% | 73.8 | |
| 121 | LOWES COMPANIES INC | $14.5M | 0.1% | -1% | 60.8 | |
| 122 | — | SS SPDR S&P 600 SC GR ETF - Exchange Traded Fund | $13.8M | 0.1% | -5% | — |
| 123 | Texas Pacific Land Corp | $13.6M | 0.1% | -2% | 73 | |
| 124 | CHEVRON CORP | $13.5M | 0.1% | +2% | 62.8 | |
| 125 | BANK OF AMERICA CORP /DE/ | $13.2M | 0.1% | +0% | 67.6 | |
| 126 | Sprott Physical Silver Trust | $12.6M | 0.0% | -16% | — | |
| 127 | Sprott Physical Gold & Silver Trust | $12.6M | 0.0% | -8% | — | |
| 128 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | $12.3M | 0.0% | +0% | — |
| 129 | COCA COLA CO | $12.2M | 0.0% | +3% | 69.5 | |
| 130 | THERMO FISHER SCIENTIFIC INC. | $12.2M | 0.0% | -2% | 65.1 | |
| 131 | AMGEN INC | $12.0M | 0.0% | -1% | 79.2 | |
| 132 | UNITEDHEALTH GROUP INC | $11.0M | 0.0% | +1% | 62.7 | |
| 133 | GE Vernova Inc. | $10.9M | 0.0% | -6% | 81.1 | |
| 134 | Tesla, Inc. | $10.6M | 0.0% | +7% | 53.9 | |
| 135 | MCDONALDS CORP | $10.4M | 0.0% | +4% | 69 | |
| 136 | Sprott Physical Gold Trust | $10.3M | 0.0% | -9% | — | |
| 137 | Mastercard Inc | $10.2M | 0.0% | -1% | 85.1 | |
| 138 | NEXTERA ENERGY INC | $10.2M | 0.0% | -7% | 64.6 | |
| 139 | — | ISHARES 0-5 YR INV GRD CORP - Exchange Traded Fund | $9.8M | 0.0% | +8% | — |
| 140 | — | ISHA CURR HEDGED MSCI EAFE - Exchange Traded Fund | $9.6M | 0.0% | -33% | — |
| 141 | TRAVELERS COMPANIES, INC. | $9.5M | 0.0% | -1% | 75.9 | |
| 142 | AMERICAN EXPRESS CO | $9.2M | 0.0% | -1% | 69.4 | |
| 143 | — | VANGUARD MORTGAGE-BACKED SEC - Exchange Traded Fund | $9.1M | 0.0% | +18% | — |
| 144 | DEERE & CO | $8.9M | 0.0% | +5% | 55.4 | |
| 145 | — | ISHARES 7-10 YEAR TREASURY B - Exchange Traded Fund | $8.5M | 0.0% | -1% | — |
| 146 | ABBOTT LABORATORIES | $8.4M | 0.0% | -5% | 65.5 | |
| 147 | UNION PACIFIC CORP | $8.3M | 0.0% | -1% | 69.7 | |
| 148 | — | AVANTIS US SMALL CAP VALUE - Exchange Traded Fund | $8.1M | 0.0% | +63% | — |
| 149 | — | VANGUARD TOTAL INTL STOCK - Exchange Traded Fund | $8.1M | 0.0% | +5% | — |
| 150 | ADVANCED MICRO DEVICES INC | $8.0M | 0.0% | -2% | 79.8 |
New Positions (71)
Exited Positions (25)
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