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TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.5B
Turnover
14.15%
TIAA-CREF Individual & Institutional Services is the brokerage arm of TIAA, the life insurer established in 1918, and it sells TIAA's variable annuities. It also sells mutual funds from several unaffiliated fund groups, and for retail investors it distributes funds for which Nuveen Securities, an affiliate, is the principal underwriter.
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$442M
(+1.5%)
Cap. Flow
+$584M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
827
New
76
Increased
411
Reduced
248
Closed
41
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$76.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$87.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$58.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$35.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.06B | 6.98% |
21,234,611
+1,423,855
| +7% | +$141M |
2026 Q1
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.87B | 6.35% |
20,782,271
+351,623
| +2% | +$30.8M |
2026 Q1
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $1.45B | 4.91% |
6,703,387
-160,639
| -2% | -$35.7M |
2026 Q1
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.44B | 4.87% |
20,323,938
+57,297
| +0.3% | +$4.11M |
2026 Q1
2 quarters
|
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.32B | 4.47% |
4,471,092
-306,109
| -6% | -$87.7M |
2026 Q1
2 quarters
|
|
6
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $1.05B | 3.56% |
9,592,675
-266,346
| -3% | -$29.5M |
2026 Q1
2 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.04B | 3.54% |
12,872,292
+363,621
| +3% | +$29.3M |
2026 Q1
2 quarters
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $773M | 2.62% |
5,994,191
+327,953
| +6% | +$41.3M |
2026 Q1
2 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $752M | 2.55% |
7,955,105
+769,711
| +11% | +$74.8M |
2026 Q1
2 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$54.4B
| $724M | 2.45% |
7,158,699
+1,162,253
| +19% | +$122M |
2026 Q1
2 quarters
|
|
11
iShares MBS ETF
MBB
$35.3B
| $717M | 2.43% |
8,000,549
+321,656
| +4% | +$29.8M |
2026 Q1
2 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $698M | 2.37% |
6,419,833
+441,937
| +7% | +$49M |
2026 Q1
2 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $599M | 2.03% |
12,656,241
-534,267
| -4% | -$26.3M |
2026 Q1
2 quarters
|
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $580M | 1.97% |
11,552,050
-619,996
| -5% | -$31.5M |
2026 Q1
2 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$118B
| $529M | 1.79% |
4,222,521
+4,415
| +0.1% | +$540K |
2026 Q1
2 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $465M | 1.58% |
7,844,008
+29,123
| +0.4% | +$1.74M |
2026 Q1
2 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $450M | 1.53% |
2,800,900
+67,167
| +2% | +$11.3M |
2026 Q1
2 quarters
|
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $444M | 1.51% |
9,121,014
+155,499
| +2% | +$7.8M |
2026 Q1
2 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $421M | 1.43% |
600,051
-6,035
| -1% | -$4.22M |
2026 Q1
2 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $416M | 1.41% |
5,299,046
-100,500
| -2% | -$8.17M |
2026 Q1
2 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $393M | 1.33% |
513,758
-10,201
| -2% | -$7.78M |
2026 Q1
2 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $390M | 1.32% |
4,613,855
+105,035
| +2% | +$8.93M |
2026 Q1
2 quarters
|
|
23
Apple
AAPL
$5.16T
| $373M | 1.27% |
1,121,014
+38,648
| +4% | +$12.4M |
2026 Q1
2 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$42.6B
| $370M | 1.25% |
16,912,417
+1,092,677
| +7% | +$24.5M |
2026 Q1
2 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $348M | 1.18% |
2,829,630
+691,087
| +32% | +$82.9M |
2026 Q1
2 quarters
|
|
Similar funds
TIAA-CREF Individual & Institutional Services's Q3 2026 Portfolio in Review
As of Q3 2026, TIAA-CREF Individual & Institutional Services held 827 positions worth $29.5B, up 1.5% from $29.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA-CREF Individual & Institutional Services's Q3 2026 filing shows 76 new, 411 increased, 248 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond Index ETF: 276,092 shares worth $6.24M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $87.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- TIAA-CREF Individual & Institutional Services's largest Q3 2026 buy was State Street SPDR Portfolio High Yield Bond Index ETF: 276,092 shares worth $6.24M.
- TIAA-CREF Individual & Institutional Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $141M increase.
- TIAA-CREF Individual & Institutional Services's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $87.7M.
- TIAA-CREF Individual & Institutional Services fully exited State Street SPDR NYSE Technology ETF in Q3 2026, selling an estimated $592K.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $29.5B portfolio in Q3 2026.
- TIAA-CREF Individual & Institutional Services opened 76 new positions and closed 41 in Q3 2026.
- TIAA-CREF Individual & Institutional Services's portfolio value rose 1.5% quarter-over-quarter to $29.5B.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.