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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 | |
|---|---|---|---|---|---|---|---|
301
Cummins
CMI
$61.9B
| $1.59M | 0.01% |
3,085
+411
| +15% | +$248K |
2026 Q1
2 quarters
|
|
302
Arista Networks
ANET
$249B
| $1.57M | 0.01% |
7,716
+1,215
| +19% | +$229K |
2026 Q1
2 quarters
|
|
303
BeOne Medicines Ltd
ONC
$47.6B
| $1.57M | 0.01% |
4,285
| – | – |
2026 Q1
2 quarters
|
|
304
Vanguard Communication Services ETF
VOX
$5.76B
| $1.56M | 0.01% |
8,174
-1,089
| -12% | -$205K |
2026 Q1
2 quarters
|
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $1.55M | 0.01% |
19,516
+2,884
| +17% | +$223K |
2026 Q2
1 quarter
|
|
306
General Dynamics
GD
$98.2B
| $1.54M | 0.01% |
4,633
+80
| +2% | +$29.7K |
2026 Q1
2 quarters
|
|
307
Sherwin-Williams
SHW
$84.5B
| $1.52M | 0.01% |
4,691
+281
| +6% | +$95K |
2026 Q1
2 quarters
|
|
308
Intuitive Surgical
ISRG
$154B
| $1.51M | 0.01% |
3,720
-1,034
| -22% | -$395K |
2026 Q1
2 quarters
|
|
309
Valero Energy
VLO
$106B
| $1.51M | 0.01% |
3,893
-143
| -4% | -$48.3K |
2026 Q1
2 quarters
|
|
310
WEC Energy
WEC
$38.7B
| $1.5M | 0.01% |
14,847
+287
| +2% | +$31.2K |
2026 Q1
2 quarters
|
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $1.49M | 0.01% |
11,657
-97
| -0.8% | -$13.2K |
2026 Q1
2 quarters
|
|
312
Entergy
ETR
$53.1B
| $1.45M | ﹤0.01% |
14,638
+382
| +3% | +$41.2K |
2026 Q1
2 quarters
|
|
313
Corning
GLW
$98.3B
| $1.44M | ﹤0.01% |
9,383
+597
| +7% | +$94.9K |
2026 Q1
2 quarters
|
|
314
Constellation Energy
CEG
$98.5B
| $1.43M | ﹤0.01% |
5,649
+426
| +8% | +$114K |
2026 Q1
2 quarters
|
|
315
Amphenol
APH
$193B
| $1.43M | ﹤0.01% |
16,991
+2,159
| +15% | +$174K |
2026 Q1
2 quarters
|
|
316
Quanta Services
PWR
$90.7B
| $1.41M | ﹤0.01% |
2,191
+543
| +33% | +$350K |
2026 Q1
2 quarters
|
|
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $1.4M | ﹤0.01% |
15,132
+7,162
| +90% | +$639K |
2026 Q1
2 quarters
|
|
318
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.4M | ﹤0.01% |
21,013
+160
| +0.8% | +$11.3K |
2026 Q1
2 quarters
|
|
319
Pulse Biosciences
PLSE
$3.71B
| $1.36M | ﹤0.01% |
27,298
| – | – |
2026 Q1
2 quarters
|
|
320
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.35M | ﹤0.01% |
41,492
+1,257
| +3% | +$43K |
2026 Q1
2 quarters
|
|
321
Booking.com
BKNG
$119B
| $1.34M | ﹤0.01% |
8,240
+118
| +1% | +$22.2K |
2026 Q1
2 quarters
|
|
322
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.34M | ﹤0.01% |
17,489
-1,686
| -9% | -$130K |
2026 Q1
2 quarters
|
|
323
Woodward
WWD
$19.5B
| $1.33M | ﹤0.01% |
4,043
| – | – |
2026 Q1
2 quarters
|
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.32M | ﹤0.01% |
13,522
+2,104
| +18% | +$209K |
2026 Q1
2 quarters
|
|
325
PPG Industries
PPG
$27.1B
| $1.3M | ﹤0.01% |
12,463
+135
| +1% | +$15.2K |
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.