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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 | |
|---|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$106B
| $1.96M | 0.01% |
14,601
+3,900
| +36% | +$479K |
2026 Q1
2 quarters
|
|
277
Kimberly-Clark
KMB
$67.2B
| $1.95M | 0.01% |
19,999
-1,141
| -5% | -$122K |
2026 Q1
2 quarters
|
|
278
Allstate
ALL
$66.2B
| $1.95M | 0.01% |
8,767
+1,601
| +22% | +$406K |
2026 Q1
2 quarters
|
|
279
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.94M | 0.01% |
59,624
-1,047
| -2% | -$35.3K |
2026 Q1
2 quarters
|
|
280
Bank of Hawaii
BOH
$2.72B
| $1.91M | 0.01% |
27,760
-852
| -3% | -$66.8K |
2026 Q1
2 quarters
|
|
281
Marsh
MRSH
$98.8B
| $1.91M | 0.01% |
11,191
+357
| +3% | +$65.3K |
2026 Q1
2 quarters
|
|
282
Shell
SHEL
$280B
| $1.89M | 0.01% |
19,929
+8,530
| +75% | +$770K |
2026 Q1
2 quarters
|
|
283
Marvell Technology
MRVL
$141B
| $1.89M | 0.01% |
7,143
+590
| +9% | +$132K |
2026 Q1
2 quarters
|
|
284
Cigna
CI
$78.3B
| $1.86M | 0.01% |
6,835
+4
| +0.1% | +$1.13K |
2026 Q1
2 quarters
|
|
285
Enterprise Products Partners
EPD
$82.6B
| $1.85M | 0.01% |
51,867
+16,394
| +46% | +$626K |
2026 Q1
2 quarters
|
|
286
iShares S&P 100 ETF
OEF
$19.9B
| $1.83M | 0.01% |
4,788
-837
| -15% | -$315K |
2026 Q1
2 quarters
|
|
287
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.82M | 0.01% |
13,415
+5,971
| +80% | +$803K |
2026 Q1
2 quarters
|
|
288
CVS Health
CVS
$114B
| $1.8M | 0.01% |
21,033
+522
| +3% | +$51.1K |
2026 Q1
2 quarters
|
|
289
Ameriprise Financial
AMP
$45.1B
| $1.77M | 0.01% |
3,596
+972
| +37% | +$522K |
2026 Q1
2 quarters
|
|
290
Motorola Solutions
MSI
$87.8B
| $1.73M | 0.01% |
3,889
+307
| +9% | +$138K |
2026 Q1
2 quarters
|
|
291
Elevance Health
ELV
$92.8B
| $1.71M | 0.01% |
4,404
-112
| -2% | -$44.7K |
2026 Q1
2 quarters
|
|
292
iShares US Technology ETF
IYW
$23B
| $1.71M | 0.01% |
6,455
+103
| +2% | +$25.7K |
2026 Q1
2 quarters
|
|
293
Johnson Controls International
JCI
$83.6B
| $1.71M | 0.01% |
11,500
-192
| -2% | -$27.8K |
2026 Q1
2 quarters
|
|
294
iShares Select Dividend ETF
DVY
$23.8B
| $1.7M | 0.01% |
11,175
+1,060
| +10% | +$171K |
2026 Q1
2 quarters
|
|
295
Moody's
MCO
$87.6B
| $1.69M | 0.01% |
3,718
+9
| +0.2% | +$4.37K |
2026 Q1
2 quarters
|
|
296
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $1.68M | 0.01% |
6,068
+1,825
| +43% | +$512K |
2026 Q1
2 quarters
|
|
297
United Parcel Service
UPS
$95.7B
| $1.68M | 0.01% |
17,959
+2,824
| +19% | +$296K |
2026 Q1
2 quarters
|
|
298
Becton Dickinson
BDX
$59.4B
| $1.65M | 0.01% |
9,231
-324
| -3% | -$56.3K |
2026 Q1
2 quarters
|
|
299
Rockwell Automation
ROK
$44.2B
| $1.63M | 0.01% |
3,755
+330
| +10% | +$147K |
2026 Q1
2 quarters
|
|
300
FedEx
FDX
$75.9B
| $1.61M | 0.01% |
5,645
+351
| +7% | +$110K |
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.