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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 | |
|---|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$44.3B
| $1.1M | ﹤0.01% |
20,117
-901
| -4% | -$55.8K |
2026 Q1
2 quarters
|
|
352
Carlisle Companies
CSL
$15.3B
| $1.1M | ﹤0.01% |
3,421
-39
| -1% | -$13.6K |
2026 Q1
2 quarters
|
|
353
iShares Dow Jones US ETF
IYY
$2.95B
| $1.1M | ﹤0.01% |
5,922
-215
| -4% | -$39.8K |
2026 Q1
2 quarters
|
|
354
Onto Innovation
ONTO
$10B
| $1.08M | ﹤0.01% |
3,514
+7
| +0.2% | +$2K |
2026 Q1
2 quarters
|
|
355
Dimensional International Value ETF
DFIV
$22.3B
| $1.08M | ﹤0.01% |
19,246
-186
| -1% | -$10.6K |
2026 Q1
2 quarters
|
|
356
EOG Resources
EOG
$82.1B
| $1.07M | ﹤0.01% |
7,801
+57
| +0.7% | +$8.13K |
2026 Q1
2 quarters
|
|
357
Intuit
INTU
$91.3B
| $1.07M | ﹤0.01% |
3,896
-122
| -3% | -$38.3K |
2026 Q1
2 quarters
|
|
358
Cencora
COR
$68.5B
| $1.05M | ﹤0.01% |
3,498
-10
| -0.3% | -$3.14K |
2026 Q1
2 quarters
|
|
359
Worthington Steel
WS
$1.95B
| $1.03M | ﹤0.01% |
29,316
| – | – |
2026 Q1
2 quarters
|
|
360
Fastenal
FAST
$63.3B
| $1.01M | ﹤0.01% |
20,343
-5,735
| -22% | -$281K |
2026 Q1
2 quarters
|
|
361
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $1.01M | ﹤0.01% |
12,426
+5,047
| +68% | +$413K |
2026 Q1
2 quarters
|
|
362
Medtronic
MDT
$132B
| $991K | ﹤0.01% |
11,482
-1,366
| -11% | -$120K |
2026 Q1
2 quarters
|
|
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $990K | ﹤0.01% |
10,755
+56
| +0.5% | +$5.16K |
2026 Q1
2 quarters
|
|
364
Dover
DOV
$27.9B
| $983K | ﹤0.01% |
5,254
-510
| -9% | -$103K |
2026 Q1
2 quarters
|
|
365
Bank of Montreal
BMO
$120B
| $948K | ﹤0.01% |
5,671
| – | – |
2026 Q1
2 quarters
|
|
366
Jefferies Financial Group
JEF
$10.5B
| $947K | ﹤0.01% |
20,711
-121
| -0.6% | -$6.4K |
2026 Q1
2 quarters
|
|
367
MetLife
MET
$64.5B
| $946K | ﹤0.01% |
10,045
+406
| +4% | +$38.7K |
2026 Q1
2 quarters
|
|
368
Intercontinental Exchange
ICE
$100B
| $940K | ﹤0.01% |
6,186
-771
| -11% | -$116K |
2026 Q1
2 quarters
|
|
369
Alliant Energy
LNT
$19B
| $914K | ﹤0.01% |
14,447
+2,194
| +18% | +$154K |
2026 Q1
2 quarters
|
|
370
Vanguard Financials ETF
VFH
$13.8B
| $913K | ﹤0.01% |
7,017
+276
| +4% | +$38.3K |
2026 Q1
2 quarters
|
|
371
Sysco
SYY
$38B
| $905K | ﹤0.01% |
11,608
+488
| +4% | +$40.1K |
2026 Q1
2 quarters
|
|
372
Hershey
HSY
$35B
| $887K | ﹤0.01% |
5,627
-380
| -6% | -$66.9K |
2026 Q1
2 quarters
|
|
373
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $884K | ﹤0.01% |
10,337
+2,221
| +27% | +$185K |
2026 Q1
2 quarters
|
|
374
Cathay General Bancorp
CATY
$4.33B
| $868K | ﹤0.01% |
14,594
+8,442
| +137% | +$526K |
2026 Q1
2 quarters
|
|
375
Enbridge
ENB
$106B
| $867K | ﹤0.01% |
18,650
+565
| +3% | +$29.2K |
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.