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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
SPIP icon
376
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$853K ﹤0.01%
33,223
-5,532
-14% -$143K
IDXX icon
377
Idexx Laboratories
IDXX
$41.4B
$839K ﹤0.01%
1,594
-571
-26% -$320K
SRE icon
378
Sempra
SRE
$51.2B
$829K ﹤0.01%
8,941
+2,296
+35% +$214K
EW icon
379
Edwards Lifesciences
EW
$50B
$823K ﹤0.01%
9,102
-736
-7% -$61.7K
MET icon
380
MetLife
MET
$60.4B
$816K ﹤0.01%
9,639
+259
+3% +$20.9K
RSG icon
381
Republic Services
RSG
$64.7B
$777K ﹤0.01%
3,648
-509
-12% -$106K
CTVA icon
382
Corteva
CTVA
$52.5B
$774K ﹤0.01%
9,143
-1,757
-16% -$141K
AMT icon
383
American Tower
AMT
$76.7B
$774K ﹤0.01%
4,730
-299
-6% -$53.8K
PGR icon
384
Progressive
PGR
$121B
$773K ﹤0.01%
3,539
-475
-12% -$95.7K
KR icon
385
Kroger
KR
$35.5B
$772K ﹤0.01%
13,894
-284
-2% -$18.5K
WAT icon
386
Waters Corp
WAT
$43.6B
$761K ﹤0.01%
2,030
-1,203
-37% -$410K
PLSE icon
387
Pulse Biosciences
PLSE
$3.6B
$757K ﹤0.01%
27,298
– –
NTRS icon
388
Northern Trust
NTRS
$31.3B
$750K ﹤0.01%
4,315
-84
-2% -$13.8K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.2B
$748K ﹤0.01%
6,795
-78
-1% -$8.44K
CP icon
390
Canadian Pacific Kansas City
CP
$75.7B
$746K ﹤0.01%
8,607
+74
+0.9% +$6.34K
CWI icon
391
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$739K ﹤0.01%
18,171
+2,280
+14% +$90.4K
GSK icon
392
GSK
GSK
$97.2B
$724K ﹤0.01%
13,819
-791
-5% -$41.8K
HWM icon
393
Howmet Aerospace
HWM
$91.1B
$724K ﹤0.01%
2,693
+94
+4% +$24.1K
AVUS icon
394
Avantis US Equity ETF
AVUS
$14.5B
$716K ﹤0.01%
5,594
– –
AXON
395
Axon Enterprise
AXON
$34.6B
$712K ﹤0.01%
1,270
+24
+2% +$10K
IBB icon
396
iShares Biotechnology ETF
IBB
$10.8B
$712K ﹤0.01%
3,743
+826
+28% +$142K
TMUS icon
397
T-Mobile US
TMUS
$176B
$712K ﹤0.01%
4,243
-923
-18% -$175K
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$109B
$706K ﹤0.01%
2,331
+627
+37% +$178K
BP icon
399
BP
BP
$113B
$702K ﹤0.01%
19,007
+696
+4% +$30.5K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$701K ﹤0.01%
13,799
-554
-4% -$28.4K
14 15
16
17 18

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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.