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TCIIS
TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.1B
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$40.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$46.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$38.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.91B | 6.59% |
19,810,756
+484,283
| +3% | +$46.5M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.76B | 6.06% |
20,430,648
-221,292
| -1% | -$18.6M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $1.5B | 5.15% |
6,864,026
+195,842
| +3% | +$40.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.44B | 4.97% |
20,266,641
+289,328
| +1% | +$20.2M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.39B | 4.78% |
4,777,201
-296,614
| -6% | -$83.7M |
|
|
6
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.04B | 3.57% |
9,859,021
-381,800
| -4% | -$38.6M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.04B | 3.57% |
12,508,671
-243,264
| -2% | -$19.4M |
|
8
iShares MBS ETF
MBB
$39.1B
| $726M | 2.5% |
7,678,893
+199,122
| +3% | +$18.8M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $724M | 2.49% |
5,666,238
+6,940
| +0.1% | +$861K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $711M | 2.45% |
7,185,394
+900,708
| +14% | +$89.1M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $667M | 2.3% |
13,190,508
+483,641
| +4% | +$24.3M |
|
12
iShares National Muni Bond ETF
MUB
$45.8B
| $645M | 2.22% |
5,996,446
+309,178
| +5% | +$33.1M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$22B
| $636M | 2.19% |
5,977,896
+193,048
| +3% | +$19.7M |
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $613M | 2.11% |
12,172,046
-119,672
| -1% | -$5.93M |
|
15
iShares Russell 1000 Growth ETF
IWF
$128B
| $524M | 1.8% |
4,218,106
+105,478
| +3% | +$12.7M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $466M | 1.61% |
7,814,885
+34,431
| +0.4% | +$2.02M |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $460M | 1.58% |
8,965,515
-173,788
| -2% | -$8.9M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $450M | 1.55% |
2,733,733
+60,314
| +2% | +$9.52M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $435M | 1.5% |
5,399,546
-99,890
| -2% | -$7.74M |
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $416M | 1.43% |
606,086
+3,312
| +0.5% | +$2.21M |
|
21
iShares Core S&P 500 ETF
IVV
$908B
| $392M | 1.35% |
523,959
-13,748
| -3% | -$10M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $371M | 1.28% |
4,508,820
+157,008
| +4% | +$13.1M |
|
|
23
iShares US Treasury Bond ETF
GOVT
$43.7B
| $360M | 1.24% |
15,819,740
+2,087,998
| +15% | +$47.6M |
|
24
Apple
AAPL
$4.46T
| $313M | 1.08% |
1,082,366
+9,852
| +0.9% | +$2.82M |
|
25
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $303M | 1.04% |
2,745,783
-65,621
| -2% | -$6.9M |
|
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TIAA-CREF Individual & Institutional Services's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA-CREF Individual & Institutional Services held 777 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA-CREF Individual & Institutional Services's Q2 2026 filing shows 75 new, 264 increased, 364 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 107,087 shares worth $5.46M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $83.7M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
- TIAA-CREF Individual & Institutional Services's largest Q2 2026 buy was iShares MSCI China ETF: 107,087 shares worth $5.46M.
- TIAA-CREF Individual & Institutional Services added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $89.1M increase.
- TIAA-CREF Individual & Institutional Services's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $83.7M.
- TIAA-CREF Individual & Institutional Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $601K.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $29.1B portfolio in Q2 2026.
- TIAA-CREF Individual & Institutional Services opened 75 new positions and closed 26 in Q2 2026.
- TIAA-CREF Individual & Institutional Services's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.