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
JEF icon
351
Jefferies Financial Group
JEF
$10.6B
$1.04M ﹤0.01%
20,832
– –
URI icon
352
United Rentals
URI
$63.8B
$1.02M ﹤0.01%
902
-23
-2% -$21.9K
MDT icon
353
Medtronic
MDT
$111B
$1.01M ﹤0.01%
12,848
-1,341
-9% -$108K
EOG icon
354
EOG Resources
EOG
$72.8B
$1M ﹤0.01%
7,744
+570
+8% +$77.6K
BMO icon
355
Bank of Montreal
BMO
$117B
$1M ﹤0.01%
5,671
-156
-3% -$24.5K
MCHP icon
356
Microchip Technology
MCHP
$42.6B
$996K ﹤0.01%
10,922
-857
-7% -$76.4K
VRT icon
357
Vertiv
VRT
$94B
$994K ﹤0.01%
2,968
+545
+22% +$173K
COR icon
358
Cencora
COR
$57.8B
$993K ﹤0.01%
3,508
-76
-2% -$21.9K
WS icon
359
Worthington Steel
WS
$1.8B
$984K ﹤0.01%
29,316
– –
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$13.6B
$984K ﹤0.01%
7,444
+2,201
+42% +$281K
ENB icon
361
Enbridge
ENB
$104B
$980K ﹤0.01%
18,085
-7,282
-29% -$399K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$42.2B
$979K ﹤0.01%
12,920
+1,422
+12% +$105K
SPTM icon
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$971K ﹤0.01%
10,699
+1,761
+20% +$155K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$77.6B
$965K ﹤0.01%
1,548
+238
+18% +$162K
HDV
365
iShares Core High Dividend ETF
HDV
$14.7B
$937K ﹤0.01%
34,181
-29
-0.1% -$789
LNT icon
366
Alliant Energy
LNT
$16.7B
$935K ﹤0.01%
12,253
-591
-5% -$43.1K
SYY icon
367
Sysco
SYY
$37.7B
$929K ﹤0.01%
11,120
-940
-8% -$71.2K
CTAS icon
368
Cintas
CTAS
$78.5B
$929K ﹤0.01%
5,461
-1,354
-20% -$234K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$892K ﹤0.01%
11,287
+5,004
+80% +$396K
VFH icon
370
Vanguard Financials ETF
VFH
$12.6B
$887K ﹤0.01%
6,741
-358
-5% -$45.7K
VIS icon
371
Vanguard Industrials ETF
VIS
$7.68B
$885K ﹤0.01%
2,457
-50
-2% -$16.9K
SHEL icon
372
Shell
SHEL
$271B
$884K ﹤0.01%
11,399
-185
-2% -$16K
SANM icon
373
Sanmina
SANM
$11.2B
$880K ﹤0.01%
3,479
– –
ATO icon
374
Atmos Energy
ATO
$26.6B
$873K ﹤0.01%
5,069
-13
-0.3% -$2.33K
ICE icon
375
Intercontinental Exchange
ICE
$86B
$856K ﹤0.01%
6,957
-1,062
-13% -$159K
13 14
15
16 17

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.