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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
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$40.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$46.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$38.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $701K | ﹤0.01% |
7,970
| – | – |
|
402
Palantir
PLTR
$457B
| $691K | ﹤0.01% |
5,922
-88
| -1% | -$12K |
|
403
TE Connectivity
TEL
$61.5B
| $686K | ﹤0.01% |
3,405
+151
| +5% | +$32.2K |
|
404
HSBC
HSBC
$341B
| $674K | ﹤0.01% |
7,092
+190
| +3% | +$17.3K |
|
405
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
| $671K | ﹤0.01% |
8,116
+244
| +3% | +$19.4K |
|
406
Biogen
BIIB
$33.7B
| $668K | ﹤0.01% |
3,091
+274
| +10% | +$52.4K |
|
407
AstraZeneca
AZN
$252B
| $664K | ﹤0.01% |
3,505
-138
| -4% | -$26K |
|
408
nVent Electric
NVT
$25.9B
| $661K | ﹤0.01% |
3,896
-30
| -0.8% | -$4.68K |
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $648K | ﹤0.01% |
12,195
+5,469
| +81% | +$291K |
|
410
Williams Companies
WMB
$82.9B
| $648K | ﹤0.01% |
8,710
+41
| +0.5% | +$3.02K |
|
411
VanEck Intermediate Muni ETF
ITM
$2.02B
| $641K | ﹤0.01% |
13,650
+2,892
| +27% | +$135K |
|
412
L3Harris
LHX
$44.3B
| $641K | ﹤0.01% |
2,205
+217
| +11% | +$69K |
|
413
Hecla Mining
HL
$11.5B
| $641K | ﹤0.01% |
41,519
| – | – |
|
414
Ametek
AME
$57.6B
| $625K | ﹤0.01% |
2,584
-80
| -3% | -$18.4K |
|
415
OGE Energy
OGE
$9.44B
| $624K | ﹤0.01% |
12,817
-588
| -4% | -$28.1K |
|
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $615K | ﹤0.01% |
10,669
+1,850
| +21% | +$98.8K |
|
417
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $611K | ﹤0.01% |
6,783
-161
| -2% | -$13.4K |
|
418
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $608K | ﹤0.01% |
7,379
+2,977
| +68% | +$236K |
|
419
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $603K | ﹤0.01% |
9,171
+171
| +2% | +$11K |
|
420
Freeport-McMoran
FCX
$103B
| $603K | ﹤0.01% |
9,584
+803
| +9% | +$51.6K |
|
421
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $601K | ﹤0.01% |
14,947
+6,642
| +80% | +$257K |
|
422
Avantis International Equity ETF
AVDE
$18.9B
| $599K | ﹤0.01% |
+6,710
| New | +$602K |
|
|
Q
423
Qnity Electronics Inc
Q
$26.2B
| $594K | ﹤0.01% |
3,640
-817
| -18% | -$120K |
|
424
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $592K | ﹤0.01% |
+1,515
| New | +$507K |
|
425
Bunge Global
BG
$20.8B
| $587K | ﹤0.01% |
5,504
-57
| -1% | -$7.01K |
|
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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.