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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 | |
|---|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$64.1B
| $751K | ﹤0.01% |
11,757
+479
| +4% | +$25.4K |
2026 Q1
2 quarters
|
|
402
Sanmina
SANM
$8.48B
| $748K | ﹤0.01% |
3,479
| – | – |
2026 Q1
2 quarters
|
|
403
iShares Core S&P US Value ETF
IUSV
$28.9B
| $742K | ﹤0.01% |
6,732
-63
| -0.9% | -$7.12K |
2026 Q1
2 quarters
|
|
404
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $739K | ﹤0.01% |
15,182
+1,383
| +10% | +$71.2K |
2026 Q1
2 quarters
|
|
405
Snowflake
SNOW
$103B
| $738K | ﹤0.01% |
2,175
+345
| +19% | +$107K |
2026 Q1
2 quarters
|
|
406
Canadian Pacific Kansas City
CP
$81.9B
| $728K | ﹤0.01% |
8,550
-57
| -0.7% | -$5.17K |
2026 Q1
2 quarters
|
|
407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $718K | ﹤0.01% |
17,762
-409
| -2% | -$16.7K |
2026 Q1
2 quarters
|
|
408
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $717K | ﹤0.01% |
8,528
+1,745
| +26% | +$149K |
2026 Q1
2 quarters
|
|
409
Avantis US Equity ETF
AVUS
$14.7B
| $717K | ﹤0.01% |
5,594
| – | – |
2026 Q1
2 quarters
|
|
410
T-Mobile US
TMUS
$180B
| $713K | ﹤0.01% |
4,371
+128
| +3% | +$22.9K |
2026 Q1
2 quarters
|
|
411
Vertiv
VRT
$77.8B
| $707K | ﹤0.01% |
2,932
-36
| -1% | -$9.8K |
2026 Q1
2 quarters
|
|
412
Nucor
NUE
$56.6B
| $707K | ﹤0.01% |
3,026
+852
| +39% | +$213K |
2026 Q1
2 quarters
|
|
413
VanEck Semiconductor ETF
SMH
$63B
| $701K | ﹤0.01% |
1,151
+272
| +31% | +$156K |
2026 Q1
2 quarters
|
|
414
Columbia Financial
CLBK
$3.01B
| $696K | ﹤0.01% |
+62,972
| New | +$696K |
2026 Q3
0 quarters
|
|
415
Cheniere Energy
LNG
$63B
| $692K | ﹤0.01% |
2,572
+905
| +54% | +$243K |
2026 Q1
2 quarters
|
|
416
Sempra
SRE
$52B
| $686K | ﹤0.01% |
8,805
-136
| -2% | -$11.8K |
2026 Q1
2 quarters
|
|
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
| $684K | ﹤0.01% |
2,074
+1,439
| +227% | +$451K |
2026 Q2
1 quarter
|
|
418
Biogen
BIIB
$37.5B
| $682K | ﹤0.01% |
3,021
-70
| -2% | -$14.8K |
2026 Q1
2 quarters
|
|
419
DELISTED
Warner Bros
WBD
| $682K | ﹤0.01% |
22,046
+887
| +4% | +$24.6K |
2026 Q1
2 quarters
|
|
420
Dimensional World Equity ETF
DFAW
$1.72B
| $681K | ﹤0.01% |
+8,278
| New | +$696K |
2026 Q3
0 quarters
|
|
421
Prologis
PLD
$122B
| $681K | ﹤0.01% |
5,243
+1,288
| +33% | +$181K |
2026 Q1
2 quarters
|
|
422
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $678K | ﹤0.01% |
8,655
+3,709
| +75% | +$300K |
2026 Q1
2 quarters
|
|
423
Invesco Water Resources ETF
PHO
$2.13B
| $669K | ﹤0.01% |
9,863
+2,210
| +29% | +$155K |
2026 Q1
2 quarters
|
|
424
Ametek
AME
$55.5B
| $665K | ﹤0.01% |
2,683
+99
| +4% | +$23.9K |
2026 Q1
2 quarters
|
|
425
CME Group
CME
$114B
| $663K | ﹤0.01% |
2,531
+6
| +0.2% | +$1.58K |
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.