TIAA-CREF Individual & Institutional Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$171M	Sell	2,797,588 -697,547	-20%	-$43.6M	0.58%	45
2026 Q2	$212M	Sell	3,495,135 -219,494	-6%	-$13.1M	0.73%	40
2026 Q1	$210M	Buy	+3,714,629	New	+$215M	0.81%	35

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q3 2026, selling an estimated $43.6M and leaving 2,797,588 shares worth $171M. The position accounts for 0.58% of the portfolio, ranked #45.

TIAA-CREF Individual & Institutional Services first reported a position in SPYV in Q1 2026 and has held it in 3 quarters since. The position peaked at $212M in Q2 2026. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 2,797,588 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $171M as of Q3 2026.
TIAA-CREF Individual & Institutional Services sold 697,547 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $43.6M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.58% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #45 holding.
TIAA-CREF Individual & Institutional Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026 and has held it in 3 quarters since.
TIAA-CREF Individual & Institutional Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $212M in Q2 2026.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

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