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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 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
CRWD icon
276
CrowdStrike
CRWD
$272B
$1.8M 0.01%
9,452
+84
+0.9% +$11.9K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.8M 0.01%
18,874
-161
-0.8% -$15.1K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.76M 0.01%
14,986
-6,020
-29% -$709K
ELV icon
279
Elevance Health
ELV
$85.6B
$1.75M 0.01%
4,516
+937
+26% +$347K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
$1.74M 0.01%
51,563
+377
+0.7% +$12.5K
WWD icon
281
Woodward
WWD
$19.4B
$1.72M 0.01%
4,043
-18
-0.4% -$6.83K
MTB icon
282
M&T Bank
MTB
$31.5B
$1.71M 0.01%
7,183
+132
+2% +$28.9K
JCI icon
283
Johnson Controls International
JCI
$91.4B
$1.71M 0.01%
11,692
+234
+2% +$33K
ALL icon
284
Allstate
ALL
$56.9B
$1.71M 0.01%
7,166
-221
-3% -$48K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.85B
$1.7M 0.01%
9,263
-261
-3% -$50K
WEC icon
286
WEC Energy
WEC
$33.2B
$1.7M 0.01%
14,560
-61
-0.4% -$6.96K
ROK icon
287
Rockwell Automation
ROK
$48.6B
$1.7M 0.01%
3,425
+29
+0.9% +$12.6K
MCO icon
288
Moody's
MCO
$79B
$1.68M 0.01%
3,709
-59
-2% -$26.5K
FTNT icon
289
Fortinet
FTNT
$131B
$1.68M 0.01%
10,922
-257
-2% -$29.7K
FDX icon
290
FedEx
FDX
$67.9B
$1.66M 0.01%
5,294
+426
+9% +$155K
ETR icon
291
Entergy
ETR
$47.7B
$1.64M 0.01%
14,256
-235
-2% -$26.5K
UPS icon
292
United Parcel Service
UPS
$80B
$1.63M 0.01%
15,135
+6,217
+70% +$646K
GD icon
293
General Dynamics
GD
$90.3B
$1.61M 0.01%
4,553
-380
-8% -$130K
CRM icon
294
Salesforce
CRM
$192B
$1.61M 0.01%
10,292
-1,424
-12% -$250K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$1.61M 0.01%
11,754
+1,264
+12% +$163K
IYW icon
296
iShares US Technology ETF
IYW
$26.8B
$1.6M 0.01%
6,352
-2,692
-30% -$618K
DVY icon
297
iShares Select Dividend ETF
DVY
$22.3B
$1.58M 0.01%
10,115
+820
+9% +$126K
STX icon
298
Seagate
STX
$210B
$1.55M 0.01%
1,607
+71
+5% +$54.2K
CARR icon
299
Carrier Global
CARR
$45.5B
$1.54M 0.01%
21,018
+466
+2% +$30.5K
SHW icon
300
Sherwin-Williams
SHW
$79.1B
$1.52M 0.01%
4,410
-122
-3% -$39K
10 11
12
13 14

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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.