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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
ILOW
326
AB International Low Volatility Equity ETF
ILOW
$1.82B
$1.25M ﹤0.01%
27,467
+480
+2% +$21.5K
WELL icon
327
Welltower
WELL
$167B
$1.23M ﹤0.01%
5,421
+1,587
+41% +$336K
AZO icon
328
AutoZone
AZO
$45.8B
$1.23M ﹤0.01%
385
-7
-2% -$23.3K
ONC
329
BeOne Medicines Ltd
ONC
$42.2B
$1.22M ﹤0.01%
4,285
-154
-3% -$45.4K
AMP icon
330
Ameriprise Financial
AMP
$43.9B
$1.2M ﹤0.01%
2,624
-41
-2% -$18.8K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.2M ﹤0.01%
10,184
-37
-0.4% -$4.11K
NKE icon
332
Nike
NKE
$52.9B
$1.19M ﹤0.01%
28,991
-1,144
-4% -$50.3K
PWR icon
333
Quanta Services
PWR
$96.9B
$1.19M ﹤0.01%
1,648
+183
+12% +$125K
TILT icon
334
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$1.17M ﹤0.01%
4,243
– –
DBMF icon
335
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
$1.16M ﹤0.01%
38,012
+104
+0.3% +$3.19K
LH icon
336
Labcorp
LH
$25.1B
$1.15M ﹤0.01%
4,091
-1
-0% -$263
ROST icon
337
Ross Stores
ROST
$74.8B
$1.14M ﹤0.01%
5,366
-368
-6% -$82.8K
YUM icon
338
Yum! Brands
YUM
$37.6B
$1.12M ﹤0.01%
7,028
-2,542
-27% -$394K
IYY icon
339
iShares Dow Jones US ETF
IYY
$3.04B
$1.12M ﹤0.01%
6,137
-283
-4% -$49.9K
XEL icon
340
Xcel Energy
XEL
$44.3B
$1.11M ﹤0.01%
13,799
+2,852
+26% +$228K
ANET icon
341
Arista Networks
ANET
$258B
$1.1M ﹤0.01%
6,501
-643
-9% -$101K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M ﹤0.01%
11,418
+4,156
+57% +$394K
ECL icon
343
Ecolab
ECL
$77.5B
$1.09M ﹤0.01%
3,922
-41
-1% -$10.8K
NOW icon
344
ServiceNow
NOW
$139B
$1.06M ﹤0.01%
10,701
-370
-3% -$36.6K
WOR icon
345
Worthington Enterprises
WOR
$2.96B
$1.06M ﹤0.01%
19,651
– –
VPU
346
Vanguard Utilities ETF
VPU
$7.68B
$1.05M ﹤0.01%
5,388
-306
-5% -$60K
HSY icon
347
Hershey
HSY
$31.9B
$1.05M ﹤0.01%
6,007
+2,096
+54% +$395K
VLO icon
348
Valero Energy
VLO
$114B
$1.05M ﹤0.01%
4,036
-661
-14% -$163K
DFIV icon
349
Dimensional International Value ETF
DFIV
$21.8B
$1.05M ﹤0.01%
19,432
+4,861
+33% +$267K
INTU icon
350
Intuit
INTU
$73.7B
$1.05M ﹤0.01%
4,018
-1,118
-22% -$389K
12 13
14
15 16

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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.