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TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.5B
Turnover
14.15%
TIAA-CREF Individual & Institutional Services is the brokerage arm of TIAA, the life insurer established in 1918, and it sells TIAA's variable annuities. It also sells mutual funds from several unaffiliated fund groups, and for retail investors it distributes funds for which Nuveen Securities, an affiliate, is the principal underwriter.
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$442M
(+1.5%)
Cap. Flow
+$584M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
827
New
76
Increased
411
Reduced
248
Closed
41
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$76.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$87.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$58.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$35.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.1M | 0.01% |
14,923
+667
| +5% | +$144K |
2026 Q1
2 quarters
|
|
227
Dell
DELL
$219B
| $3.1M | 0.01% |
5,767
+16
| +0.3% | +$7.52K |
2026 Q1
2 quarters
|
|
228
Schwab US Large- Cap ETF
SCHX
$73.2B
| $3.09M | 0.01% |
103,130
-22,597
| -18% | -$677K |
2026 Q1
2 quarters
|
|
229
Comcast
CMCSA
$89.3B
| $3.05M | 0.01% |
140,375
-4,256
| -3% | -$104K |
2026 Q1
2 quarters
|
|
230
Mondelez International
MDLZ
$85.5B
| $3M | 0.01% |
51,949
+1,881
| +4% | +$116K |
2026 Q1
2 quarters
|
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.93M | 0.01% |
5,763
+687
| +14% | +$362K |
2026 Q1
2 quarters
|
|
232
ASML
ASML
$576B
| $2.93M | 0.01% |
1,617
+157
| +11% | +$272K |
2026 Q1
2 quarters
|
|
233
Air Products & Chemicals
APD
$70.5B
| $2.9M | 0.01% |
10,433
+1,725
| +20% | +$513K |
2026 Q1
2 quarters
|
|
234
Adobe
ADBE
$94.6B
| $2.88M | 0.01% |
12,003
-585
| -5% | -$146K |
2026 Q1
2 quarters
|
|
235
Seagate
STX
$121B
| $2.85M | 0.01% |
3,093
+1,486
| +92% | +$1.27M |
2026 Q1
2 quarters
|
|
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.74M | 0.01% |
24,732
-2,877
| -10% | -$320K |
2026 Q1
2 quarters
|
|
|
HONA
237
Honeywell Aerospace
HONA
$52.3B
| $2.74M | 0.01% |
17,659
-2,818
| -14% | -$513K |
2026 Q2
1 quarter
|
|
238
Citigroup
C
$205B
| $2.7M | 0.01% |
20,855
+2,388
| +13% | +$322K |
2026 Q1
2 quarters
|
|
239
Schwab International Equity ETF
SCHF
$67.5B
| $2.67M | 0.01% |
97,355
+14,707
| +18% | +$409K |
2026 Q1
2 quarters
|
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.66M | 0.01% |
24,477
-362
| -1% | -$41.6K |
2026 Q1
2 quarters
|
|
241
Altria Group
MO
$131B
| $2.65M | 0.01% |
39,359
-1,449
| -4% | -$101K |
2026 Q1
2 quarters
|
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.65M | 0.01% |
15,709
+263
| +2% | +$43.8K |
2026 Q1
2 quarters
|
|
243
Parker-Hannifin
PH
$121B
| $2.62M | 0.01% |
2,740
+243
| +10% | +$239K |
2026 Q1
2 quarters
|
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.58M | 0.01% |
+52,351
| New | +$2.6M |
2026 Q3
0 quarters
|
|
245
Vanguard Extended Market ETF
VXF
$30.2B
| $2.55M | 0.01% |
10,991
-632
| -5% | -$152K |
2026 Q1
2 quarters
|
|
246
Salesforce
CRM
$179B
| $2.52M | 0.01% |
10,993
+701
| +7% | +$145K |
2026 Q1
2 quarters
|
|
247
CrowdStrike
CRWD
$232B
| $2.5M | 0.01% |
9,436
-16
| -0.2% | -$3.4K |
2026 Q1
2 quarters
|
|
248
Consolidated Edison
ED
$44.9B
| $2.48M | 0.01% |
24,225
+3,526
| +17% | +$382K |
2026 Q1
2 quarters
|
|
249
SPDR Gold Trust
GLD
$130B
| $2.45M | 0.01% |
6,438
+1,278
| +25% | +$500K |
2026 Q1
2 quarters
|
|
250
Royal Bank of Canada
RY
$280B
| $2.4M | 0.01% |
12,216
+1,231
| +11% | +$256K |
2026 Q1
2 quarters
|
|
Similar funds
TIAA-CREF Individual & Institutional Services's Q3 2026 Portfolio in Review
As of Q3 2026, TIAA-CREF Individual & Institutional Services held 827 positions worth $29.5B, up 1.5% from $29.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA-CREF Individual & Institutional Services's Q3 2026 filing shows 76 new, 411 increased, 248 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond Index ETF: 276,092 shares worth $6.24M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $87.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- TIAA-CREF Individual & Institutional Services's largest Q3 2026 buy was State Street SPDR Portfolio High Yield Bond Index ETF: 276,092 shares worth $6.24M.
- TIAA-CREF Individual & Institutional Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $141M increase.
- TIAA-CREF Individual & Institutional Services's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $87.7M.
- TIAA-CREF Individual & Institutional Services fully exited State Street SPDR NYSE Technology ETF in Q3 2026, selling an estimated $592K.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $29.5B portfolio in Q3 2026.
- TIAA-CREF Individual & Institutional Services opened 76 new positions and closed 41 in Q3 2026.
- TIAA-CREF Individual & Institutional Services's portfolio value rose 1.5% quarter-over-quarter to $29.5B.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.