TIAA-CREF Individual & Institutional Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360M	Buy	15,819,740 +2,087,998	+15%	+$47.6M	1.24%	23
2026 Q1	$315M	Buy	+13,731,742	New	+$317M	1.21%	23

Other funds holding GOVT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's GOVT Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services increased its iShares US Treasury Bond ETF (GOVT) stake by 15% in Q2 2026, buying an estimated $47.6M and bringing the position to 15,819,740 shares worth $360M. The position accounts for 1.24% of the portfolio, ranked #23.

TIAA-CREF Individual & Institutional Services first reported a position in GOVT in Q1 2026 and has held it in 2 quarters since. 923 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 15,819,740 shares of iShares US Treasury Bond ETF worth $360M as of Q2 2026.
TIAA-CREF Individual & Institutional Services bought 2,087,998 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $47.6M.
iShares US Treasury Bond ETF made up 1.24% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #23 holding.
TIAA-CREF Individual & Institutional Services first reported a position in iShares US Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
923 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.