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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
Cap. Flow
+$237M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$83.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$46.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$38.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.21%
3 Healthcare 0.88%
4 Communication Services 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40.2B
$2.29M 0.01%
20,699
+1,349
+7% +$147K
SCHF icon
252
Schwab International Equity ETF
SCHF
$69.4B
$2.29M 0.01%
82,648
+12,920
+19% +$348K
RY icon
253
Royal Bank of Canada
RY
$301B
$2.27M 0.01%
10,985
-528
-5% -$98K
BEN icon
254
Franklin Resources
BEN
$17.2B
$2.27M 0.01%
68,194
– –
GLW icon
255
Corning
GLW
$143B
$2.24M 0.01%
8,786
-206
-2% -$37.5K
USB icon
256
US Bancorp
USB
$102B
$2.19M 0.01%
36,296
-1,260
-3% -$70.6K
CB icon
257
Chubb
CB
$133B
$2.18M 0.01%
6,399
-724
-10% -$236K
CMBS icon
258
iShares CMBS ETF
CMBS
$474M
$2.15M 0.01%
44,099
-17,804
-29% -$866K
LIN icon
259
Linde
LIN
$223B
$2.14M 0.01%
4,132
-2
-0% -$1.01K
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$2.13M 0.01%
13,829
-534
-4% -$78.8K
CVS icon
261
CVS Health
CVS
$124B
$2.12M 0.01%
20,511
-1,690
-8% -$151K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.08M 0.01%
39,218
-78,730
-67% -$4.5M
OEF icon
263
iShares S&P 100 ETF
OEF
$20.5B
$2.06M 0.01%
5,625
+129
+2% +$46.2K
TT icon
264
Trane Technologies
TT
$106B
$1.99M 0.01%
4,059
-433
-10% -$203K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$128B
$1.96M 0.01%
3,946
-116
-3% -$51.4K
MRVL icon
266
Marvell Technology
MRVL
$199B
$1.95M 0.01%
6,553
-269
-4% -$53.9K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$108B
$1.92M 0.01%
60,671
+4,040
+7% +$128K
CMI icon
268
Cummins
CMI
$86.9B
$1.91M 0.01%
2,674
+240
+10% +$158K
GLD icon
269
SPDR Gold Trust
GLD
$143B
$1.9M 0.01%
5,160
+1,596
+45% +$661K
STT icon
270
State Street
STT
$52.7B
$1.9M 0.01%
11,200
+1,047
+10% +$161K
ISRG icon
271
Intuitive Surgical
ISRG
$139B
$1.89M 0.01%
4,754
+1,185
+33% +$518K
CI icon
272
Cigna
CI
$74.7B
$1.88M 0.01%
6,831
-700
-9% -$198K
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$16B
$1.83M 0.01%
22,237
-338
-1% -$26.2K
BLK icon
274
Blackrock
BLK
$182B
$1.82M 0.01%
1,893
-55
-3% -$56.9K
MRSH
275
Marsh
MRSH
$89.6B
$1.81M 0.01%
10,834
-224
-2% -$37.4K
9 10
11
12 13

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.