TIAA-CREF Individual & Institutional Services
XLF icon

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
Q3 		$5.84M Sell
109,376
-200,174
-65% -$11.3M 0.02% 175
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 $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
BSN Capital Partners
BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 65% in Q3 2026, selling an estimated $11.3M and leaving 109,376 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #175.

TIAA-CREF Individual & Institutional Services first reported a position in XLF in Q1 2026 and has held it in 3 quarters since. The position peaked at $16.6M in Q2 2026. 1,683 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 109,376 shares of State Street Financial Select Sector SPDR ETF worth $5.84M as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services sold 200,174 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $11.3M.
  • State Street Financial Select Sector SPDR ETF made up 0.02% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #175 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 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's State Street Financial Select Sector SPDR ETF position peaked at $16.6M in Q2 2026.
  • 1,683 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

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