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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
EXC icon
426
Exelon
EXC
$42.1B
$587K ﹤0.01%
12,589
+2,995
+31% +$139K
BIP icon
427
Brookfield Infrastructure Partners
BIP
$16.4B
$583K ﹤0.01%
15,973
-1,397
-8% -$52.2K
UBER icon
428
Uber
UBER
$141B
$580K ﹤0.01%
8,041
-128
-2% -$9.39K
DGRW icon
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$578K ﹤0.01%
6,046
-247
-4% -$23.3K
SMH icon
430
VanEck Semiconductor ETF
SMH
$75B
$577K ﹤0.01%
879
+31
+4% +$16.9K
LYV icon
431
Live Nation Entertainment
LYV
$40.1B
$571K ﹤0.01%
+3,120
New +$513K
AWR icon
432
American States Water
AWR
$3.27B
$568K ﹤0.01%
+6,872
New +$533K
WBD icon
433
Warner Bros
WBD
$77.3B
$564K ﹤0.01%
21,159
+41
+0.2% +$1.11K
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$564K ﹤0.01%
5,740
+975
+20% +$96.4K
AVEM icon
435
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$558K ﹤0.01%
5,779
+1,133
+24% +$104K
CME icon
436
CME Group
CME
$94.9B
$558K ﹤0.01%
2,525
-332
-12% -$91.8K
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$555K ﹤0.01%
15,312
+3,583
+31% +$128K
MKL icon
438
Markel Group
MKL
$21.5B
$555K ﹤0.01%
284
-7
-2% -$13.1K
CLX icon
439
Clorox
CLX
$9.91B
$553K ﹤0.01%
5,799
+2,855
+97% +$274K
IXN icon
440
iShares Global Tech ETF
IXN
$9.78B
$548K ﹤0.01%
3,793
+481
+15% +$62K
HUBB icon
441
Hubbell
HUBB
$24.2B
$539K ﹤0.01%
1,030
+1
+0.1% +$505
PLD icon
442
Prologis
PLD
$124B
$536K ﹤0.01%
3,955
-392
-9% -$55.6K
ESS icon
443
Essex Property Trust
ESS
$17.4B
$535K ﹤0.01%
1,835
-5
-0.3% -$1.34K
FITB
444
Fifth Third Bancorp
FITB
$45.9B
$529K ﹤0.01%
9,381
-5,346
-36% -$271K
BF.B icon
445
Brown-Forman Class B
BF.B
$12B
$529K ﹤0.01%
+19,840
New +$535K
PHO icon
446
Invesco Water Resources ETF
PHO
$1.91B
$529K ﹤0.01%
7,653
– –
SDVY icon
447
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$523K ﹤0.01%
+12,126
New +$506K
AKRE
448
Akre Focus ETF
AKRE
$4.71B
$522K ﹤0.01%
9,815
-263
-3% -$14.2K
SPOT icon
449
Spotify
SPOT
$102B
$522K ﹤0.01%
1,137
+582
+105% +$277K
SOLS
450
Solstice Advanced Materials
SOLS
$8.92B
$522K ﹤0.01%
5,886
-684
-10% -$56.4K
16 17
18
19 20

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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.