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TCIIS
TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.1B
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$40.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$46.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$38.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $3.03M | 0.01% |
14,256
+33
| +0.2% | +$6.75K |
|
227
ConocoPhillips
COP
$151B
| $3.01M | 0.01% |
28,965
-1,492
| -5% | -$177K |
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.96M | 0.01% |
27,609
+85
| +0.3% | +$9.69K |
|
229
Altria Group
MO
$114B
| $2.94M | 0.01% |
40,808
-1,664
| -4% | -$116K |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $2.91M | 0.01% |
24,839
-249
| -1% | -$29.1K |
|
231
ASML
ASML
$702B
| $2.9M | 0.01% |
1,460
+132
| +10% | +$210K |
|
232
Mondelez International
MDLZ
$75.1B
| $2.9M | 0.01% |
50,068
-673
| -1% | -$40.5K |
|
233
Vanguard Extended Market ETF
VXF
$30.3B
| $2.86M | 0.01% |
11,623
+1,195
| +11% | +$274K |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.65M | 0.01% |
5,076
+504
| +11% | +$252K |
|
235
PNC Financial Services
PNC
$88.7B
| $2.63M | 0.01% |
10,666
+268
| +3% | +$60K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $2.6M | 0.01% |
17,088
-247
| -1% | -$36.8K |
|
237
Citigroup
C
$219B
| $2.58M | 0.01% |
18,467
-540
| -3% | -$70.3K |
|
238
Adobe
ADBE
$93.9B
| $2.58M | 0.01% |
12,588
-3,377
| -21% | -$800K |
|
239
Marathon Petroleum
MPC
$112B
| $2.58M | 0.01% |
10,090
-21
| -0.2% | -$5.16K |
|
240
Air Products & Chemicals
APD
$62.6B
| $2.55M | 0.01% |
8,708
+569
| +7% | +$165K |
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $2.49M | 0.01% |
30,028
-850
| -3% | -$71K |
|
242
Dell
DELL
$344B
| $2.48M | 0.01% |
5,751
-483
| -8% | -$140K |
|
243
Target
TGT
$72.4B
| $2.45M | 0.01% |
18,794
+165
| +0.9% | +$21K |
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $2.45M | 0.01% |
15,446
-28,538
| -65% | -$4.25M |
|
245
Parker-Hannifin
PH
$122B
| $2.44M | 0.01% |
2,497
-23
| -0.9% | -$21.1K |
|
246
Phillips 66
PSX
$103B
| $2.38M | 0.01% |
14,059
-487
| -3% | -$83.8K |
|
247
Dominion Energy
D
$53.6B
| $2.37M | 0.01% |
34,760
-176
| -0.5% | -$11.4K |
|
248
Bank of Hawaii
BOH
$2.73B
| $2.33M | 0.01% |
28,612
-3,550
| -11% | -$278K |
|
249
Kimberly-Clark
KMB
$32.9B
| $2.32M | 0.01% |
21,140
+304
| +1% | +$30.1K |
|
250
Aflac
AFL
$56.8B
| $2.3M | 0.01% |
19,652
-234
| -1% | -$26.9K |
|
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TIAA-CREF Individual & Institutional Services's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA-CREF Individual & Institutional Services held 777 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA-CREF Individual & Institutional Services's Q2 2026 filing shows 75 new, 264 increased, 364 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 107,087 shares worth $5.46M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $83.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- TIAA-CREF Individual & Institutional Services's largest Q2 2026 buy was iShares MSCI China ETF: 107,087 shares worth $5.46M.
- TIAA-CREF Individual & Institutional Services added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $89.1M increase.
- TIAA-CREF Individual & Institutional Services's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $83.7M.
- TIAA-CREF Individual & Institutional Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $601K.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $29.1B portfolio in Q2 2026.
- TIAA-CREF Individual & Institutional Services opened 75 new positions and closed 26 in Q2 2026.
- TIAA-CREF Individual & Institutional Services's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.