TIAA-CREF Individual & Institutional Services
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TIAA-CREF Individual & Institutional Services’s iShares CMBS ETF CMBS Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.14M Sell
24,077
-20,022
-45% -$964K ﹤0.01% 345
2026
Q2 		$2.15M Sell
44,099
-17,804
-29% -$866K 0.01% 258
2026
Q1 		$3.02M Buy
+61,903
New +$3.05M 0.01% 214

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Prepared Retirement Institute
Prepared Retirement Institute Lansdale, Pennsylvania $245M AUM 10.69% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
P.J. Schmidt Investment Management (PJS)
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $656M AUM 16.08% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's CMBS Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its iShares CMBS ETF (CMBS) stake by 45% in Q3 2026, selling an estimated $964K and leaving 24,077 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #345.

TIAA-CREF Individual & Institutional Services first reported a position in CMBS in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.02M in Q1 2026. 80 funds tracked by Wall St. Rank hold CMBS as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 24,077 shares of iShares CMBS ETF worth $1.14M as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services sold 20,022 iShares CMBS ETF shares in Q3 2026, an estimated $964K.
  • iShares CMBS ETF made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #345 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in iShares CMBS ETF in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's iShares CMBS ETF position peaked at $3.02M in Q1 2026.
  • 80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.