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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 | |
|---|---|---|---|---|---|---|---|
376
BP
BP
$118B
| $864K | ﹤0.01% |
19,636
+629
| +3% | +$27K |
2026 Q1
2 quarters
|
|
377
Adams Diversified Equity Fund
ADX
$3.14B
| $856K | ﹤0.01% |
33,327
+18,787
| +129% | +$486K |
2026 Q1
2 quarters
|
|
378
United Rentals
URI
$69.6B
| $851K | ﹤0.01% |
850
-52
| -6% | -$55.5K |
2026 Q1
2 quarters
|
|
379
Idexx Laboratories
IDXX
$55.5B
| $850K | ﹤0.01% |
1,627
+33
| +2% | +$18.1K |
2026 Q1
2 quarters
|
|
380
Progressive
PGR
$137B
| $848K | ﹤0.01% |
4,089
+550
| +16% | +$119K |
2026 Q1
2 quarters
|
|
381
Waters Corp
WAT
$90.5B
| $846K | ﹤0.01% |
1,926
-104
| -5% | -$41.7K |
2026 Q1
2 quarters
|
|
382
iShares Core High Dividend ETF
HDV
$16.4B
| $846K | ﹤0.01% |
30,246
-3,935
| -12% | -$113K |
2026 Q1
2 quarters
|
|
383
Kroger
KR
$41.8B
| $840K | ﹤0.01% |
14,323
+429
| +3% | +$25K |
2026 Q1
2 quarters
|
|
384
VanEck Merk Gold Trust
OUNZ
$2.5B
| $839K | ﹤0.01% |
+21,037
| New | +$862K |
2026 Q3
0 quarters
|
|
385
Nike
NKE
$56.4B
| $826K | ﹤0.01% |
23,334
-5,657
| -20% | -$227K |
2026 Q1
2 quarters
|
|
386
Xcel Energy
XEL
$52.4B
| $812K | ﹤0.01% |
11,528
-2,271
| -16% | -$175K |
2026 Q1
2 quarters
|
|
387
Invesco NASDAQ 100 ETF
QQQM
$105B
| $811K | ﹤0.01% |
2,662
+331
| +14% | +$97.4K |
2026 Q1
2 quarters
|
|
388
Vanguard Industrials ETF
VIS
$7.77B
| $810K | ﹤0.01% |
2,528
+71
| +3% | +$24.3K |
2026 Q1
2 quarters
|
|
389
Atmos Energy
ATO
$29.8B
| $807K | ﹤0.01% |
5,161
+92
| +2% | +$15.6K |
2026 Q1
2 quarters
|
|
390
Edwards Lifesciences
EW
$61.6B
| $788K | ﹤0.01% |
9,133
+31
| +0.3% | +$2.76K |
2026 Q1
2 quarters
|
|
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $782K | ﹤0.01% |
8,042
+1,996
| +33% | +$196K |
2026 Q1
2 quarters
|
|
392
Republic Services
RSG
$77.1B
| $780K | ﹤0.01% |
3,717
+69
| +2% | +$15K |
2026 Q1
2 quarters
|
|
393
Vanguard Utilities ETF
VPU
$8.29B
| $776K | ﹤0.01% |
4,537
-851
| -16% | -$160K |
2026 Q1
2 quarters
|
|
394
American Tower
AMT
$88.9B
| $774K | ﹤0.01% |
4,728
-2
| -0% | -$343 |
2026 Q1
2 quarters
|
|
395
Microchip Technology
MCHP
$33.6B
| $769K | ﹤0.01% |
9,893
-1,029
| -9% | -$80.2K |
2026 Q1
2 quarters
|
|
396
iShares Biotechnology ETF
IBB
$11.1B
| $768K | ﹤0.01% |
3,649
-94
| -3% | -$18.9K |
2026 Q1
2 quarters
|
|
397
Corteva
CTVA
$6.29B
| $764K | ﹤0.01% |
9,838
+695
| +8% | +$57.5K |
2026 Q1
2 quarters
|
|
398
Northern Trust
NTRS
$32.3B
| $763K | ﹤0.01% |
4,505
+190
| +4% | +$34.7K |
2026 Q1
2 quarters
|
|
399
TE Connectivity
TEL
$62B
| $756K | ﹤0.01% |
3,582
+177
| +5% | +$36.6K |
2026 Q1
2 quarters
|
|
400
Freeport-McMoran
FCX
$85B
| $754K | ﹤0.01% |
10,775
+1,191
| +12% | +$81.1K |
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.