We are live on ! Find out more
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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$1.51M 0.01%
3,796
-68
-2% -$26.4K
PPG icon
302
PPG Industries
PPG
$23.5B
$1.5M 0.01%
12,328
-112
-0.9% -$12.5K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$46B
$1.49M 0.01%
19,175
-4,578
-19% -$357K
MSI icon
304
Motorola Solutions
MSI
$74.3B
$1.49M 0.01%
3,582
+42
+1% +$17.6K
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.46M 0.01%
20,853
-1,287
-6% -$86K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.45M 0.01%
40,235
+5,190
+15% +$172K
BKNG icon
307
Booking.com
BKNG
$124B
$1.45M 0.01%
8,122
-178
-2% -$30.4K
BDX icon
308
Becton Dickinson
BDX
$49.2B
$1.45M 0.01%
9,555
-5,254
-35% -$786K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.43M ﹤0.01%
+4,158
New +$1.24M
BX icon
310
Blackstone
BX
$85.1B
$1.41M ﹤0.01%
11,963
-686
-5% -$82.4K
NVS icon
311
Novartis
NVS
$275B
$1.38M ﹤0.01%
8,830
+207
+2% +$31K
ORLY icon
312
O'Reilly Automotive
ORLY
$69.2B
$1.36M ﹤0.01%
14,724
-169
-1% -$15.4K
ONTO icon
313
Onto Innovation
ONTO
$14.9B
$1.33M ﹤0.01%
3,507
+7
+0.2% +$1.98K
APH icon
314
Amphenol
APH
$209B
$1.31M ﹤0.01%
14,832
-2,692
-15% -$194K
EPD icon
315
Enterprise Products Partners
EPD
$77.7B
$1.3M ﹤0.01%
35,473
+949
+3% +$35.8K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.69B
$1.3M ﹤0.01%
7,300
+107
+1% +$17.3K
BSX icon
317
Boston Scientific
BSX
$63.6B
$1.3M ﹤0.01%
30,425
-1,498
-5% -$81.3K
CEG icon
318
Constellation Energy
CEG
$90.1B
$1.3M ﹤0.01%
5,223
+1,657
+46% +$467K
DOV icon
319
Dover
DOV
$25.5B
$1.29M ﹤0.01%
5,764
+500
+9% +$109K
PEG icon
320
Public Service Enterprise Group
PEG
$33.7B
$1.29M ﹤0.01%
15,836
-1,502
-9% -$120K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.28M ﹤0.01%
41,187
+12,281
+42% +$371K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.28M ﹤0.01%
8,664
-86
-1% -$12.2K
TFC icon
323
Truist Financial
TFC
$57B
$1.27M ﹤0.01%
25,533
+3,056
+14% +$150K
CSL icon
324
Carlisle Companies
CSL
$12.9B
$1.26M ﹤0.01%
3,460
-15
-0.4% -$5.25K
FAST icon
325
Fastenal
FAST
$57.3B
$1.25M ﹤0.01%
26,078
-3,389
-12% -$154K
11 12
13
14 15

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.