We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.29M | ﹤0.01% |
3,538
-258
| -7% | -$100K |
2026 Q1
2 quarters
|
|
327
Novartis
NVS
$303B
| $1.28M | ﹤0.01% |
8,951
+121
| +1% | +$18.4K |
2026 Q1
2 quarters
|
|
328
Cintas
CTAS
$89.8B
| $1.27M | ﹤0.01% |
6,507
+1,046
| +19% | +$208K |
2026 Q1
2 quarters
|
|
329
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $1.26M | ﹤0.01% |
38,806
+794
| +2% | +$24.9K |
2026 Q1
2 quarters
|
|
330
Ross Stores
ROST
$74B
| $1.26M | ﹤0.01% |
5,397
+31
| +0.6% | +$7.27K |
2026 Q1
2 quarters
|
|
331
AB International Low Volatility Equity ETF
ILOW
$1.86B
| $1.25M | ﹤0.01% |
27,467
| – | – |
2026 Q1
2 quarters
|
|
332
Blackstone
BX
$95B
| $1.25M | ﹤0.01% |
11,152
-811
| -7% | -$106K |
2026 Q1
2 quarters
|
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $1.25M | ﹤0.01% |
39,680
-1,507
| -4% | -$48.3K |
2026 Q1
2 quarters
|
|
334
Regeneron Pharmaceuticals
REGN
$98.8B
| $1.24M | ﹤0.01% |
1,635
+87
| +6% | +$65.7K |
2026 Q1
2 quarters
|
|
335
Ecolab
ECL
$86.7B
| $1.23M | ﹤0.01% |
4,470
+548
| +14% | +$152K |
2026 Q1
2 quarters
|
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $1.22M | ﹤0.01% |
8,841
+177
| +2% | +$25.9K |
2026 Q1
2 quarters
|
|
337
Labcorp
LH
$30.1B
| $1.2M | ﹤0.01% |
3,879
-212
| -5% | -$65.7K |
2026 Q1
2 quarters
|
|
338
Palantir
PLTR
$405B
| $1.19M | ﹤0.01% |
6,384
+462
| +8% | +$73.6K |
2026 Q1
2 quarters
|
|
339
Yum! Brands
YUM
$43.3B
| $1.17M | ﹤0.01% |
8,607
+1,579
| +22% | +$236K |
2026 Q1
2 quarters
|
|
340
Worthington Enterprises
WOR
$2.93B
| $1.17M | ﹤0.01% |
19,651
| – | – |
2026 Q1
2 quarters
|
|
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $1.17M | ﹤0.01% |
7,290
-10
| -0.1% | -$1.71K |
2026 Q1
2 quarters
|
|
342
Williams Companies
WMB
$86.4B
| $1.15M | ﹤0.01% |
16,958
+8,248
| +95% | +$600K |
2026 Q1
2 quarters
|
|
343
Welltower
WELL
$179B
| $1.15M | ﹤0.01% |
4,983
-438
| -8% | -$104K |
2026 Q1
2 quarters
|
|
344
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $1.15M | ﹤0.01% |
15,202
+2,282
| +18% | +$178K |
2026 Q1
2 quarters
|
|
345
iShares CMBS ETF
CMBS
$441M
| $1.14M | ﹤0.01% |
24,077
-20,022
| -45% | -$964K |
2026 Q1
2 quarters
|
|
346
O'Reilly Automotive
ORLY
$73.9B
| $1.13M | ﹤0.01% |
13,261
-1,463
| -10% | -$129K |
2026 Q1
2 quarters
|
|
347
Boston Scientific
BSX
$64.3B
| $1.13M | ﹤0.01% |
25,939
-4,486
| -15% | -$208K |
2026 Q1
2 quarters
|
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.13M | ﹤0.01% |
10,320
+136
| +1% | +$15.4K |
2026 Q1
2 quarters
|
|
349
Truist Financial
TFC
$59.9B
| $1.12M | ﹤0.01% |
24,164
-1,369
| -5% | -$69.6K |
2026 Q1
2 quarters
|
|
350
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.1B
| $1.11M | ﹤0.01% |
+40,456
| New | +$1.15M |
2026 Q3
0 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.