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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 | |
|---|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.34M | 0.01% |
20,644
+5,658
| +38% | +$656K |
2026 Q1
2 quarters
|
|
252
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.32M | 0.01% |
15,869
-1,219
| -7% | -$189K |
2026 Q1
2 quarters
|
|
253
US Bancorp
USB
$95B
| $2.32M | 0.01% |
40,146
+3,850
| +11% | +$240K |
2026 Q1
2 quarters
|
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.22M | 0.01% |
23,392
+4,518
| +24% | +$434K |
2026 Q1
2 quarters
|
|
255
Hecla Mining
HL
$8.8B
| $2.21M | 0.01% |
129,631
+88,112
| +212% | +$1.55M |
2026 Q1
2 quarters
|
|
256
Aflac
AFL
$63.1B
| $2.21M | 0.01% |
19,734
+82
| +0.4% | +$9.8K |
2026 Q1
2 quarters
|
|
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.2M | 0.01% |
24,537
-15,590
| -39% | -$1.39M |
2026 Q1
2 quarters
|
|
258
M&T Bank
MTB
$31.7B
| $2.2M | 0.01% |
10,101
+2,918
| +41% | +$702K |
2026 Q1
2 quarters
|
|
259
Franklin Templeton
BEN
$18.5B
| $2.19M | 0.01% |
68,194
| – | – |
2026 Q1
2 quarters
|
|
260
Vertex Pharmaceuticals
VRTX
$137B
| $2.18M | 0.01% |
4,164
+218
| +6% | +$112K |
2026 Q1
2 quarters
|
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.16M | 0.01% |
26,826
-3,202
| -11% | -$270K |
2026 Q1
2 quarters
|
|
262
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $2.15M | 0.01% |
27,775
+5,538
| +25% | +$450K |
2026 Q1
2 quarters
|
|
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $2.14M | 0.01% |
13,773
-56
| -0.4% | -$8.74K |
2026 Q1
2 quarters
|
|
264
Public Service Enterprise Group
PEG
$37.8B
| $2.14M | 0.01% |
31,767
+15,931
| +101% | +$1.2M |
2026 Q1
2 quarters
|
|
265
Dominion Energy
D
$59.5B
| $2.12M | 0.01% |
35,070
+310
| +0.9% | +$20.8K |
2026 Q1
2 quarters
|
|
266
Chubb
CB
$144B
| $2.11M | 0.01% |
6,502
+103
| +2% | +$35.6K |
2026 Q1
2 quarters
|
|
267
Linde
LIN
$242B
| $2.08M | 0.01% |
4,378
+246
| +6% | +$121K |
2026 Q1
2 quarters
|
|
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$567M
| $2.07M | 0.01% |
39,839
-18,193
| -31% | -$957K |
2026 Q1
2 quarters
|
|
269
Blackrock
BLK
$189B
| $2.06M | 0.01% |
1,949
+56
| +3% | +$61.2K |
2026 Q1
2 quarters
|
|
270
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $2M | 0.01% |
67,657
-93,132
| -58% | -$2.78M |
2026 Q1
2 quarters
|
|
271
Fortinet
FTNT
$93.5B
| $1.99M | 0.01% |
11,151
+229
| +2% | +$37.1K |
2026 Q1
2 quarters
|
|
272
Trane Technologies
TT
$91.5B
| $1.98M | 0.01% |
4,372
+313
| +8% | +$144K |
2026 Q1
2 quarters
|
|
273
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $1.98M | 0.01% |
44,799
+37,966
| +556% | +$1.72M |
2026 Q1
2 quarters
|
|
274
State Street
STT
$47.2B
| $1.97M | 0.01% |
11,300
+100
| +0.9% | +$18.5K |
2026 Q1
2 quarters
|
|
275
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $1.96M | 0.01% |
54,599
+3,036
| +6% | +$106K |
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.