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TIAA-CREF Individual & Institutional Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Buy
309,550
+132,329
+75% +$6.88M 0.06% 113
2026
Q1 		$8.75M Buy
+177,221
New +$9.23M 0.03% 142

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 75% in Q2 2026, buying an estimated $6.88M and bringing the position to 309,550 shares worth $16.6M. The position accounts for 0.06% of the portfolio, ranked #113.

TIAA-CREF Individual & Institutional Services first reported a position in XLF in Q1 2026 and has held it in 2 quarters since. 1,818 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 309,550 shares of State Street Financial Select Sector SPDR ETF worth $16.6M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services bought 132,329 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.88M.
  • State Street Financial Select Sector SPDR ETF made up 0.06% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #113 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,818 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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