TIAA-CREF Individual & Institutional Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	11,418 +4,156	+57%	+$394K	﹤0.01%	342
2026 Q1	$673K	Buy	+7,262	New	+$690K	﹤0.01%	388

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

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

TIAA-CREF Individual & Institutional Services increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 57% in Q2 2026, buying an estimated $394K and bringing the position to 11,418 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #342.

TIAA-CREF Individual & Institutional Services first reported a position in USMV in Q1 2026 and has held it in 2 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 11,418 shares of iShares MSCI USA Min Vol Factor ETF worth $1.1M as of Q2 2026.
TIAA-CREF Individual & Institutional Services bought 4,156 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $394K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #342 holding.
TIAA-CREF Individual & Institutional Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2026 and has held it in 2 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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