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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 | |
|---|---|---|---|---|---|---|---|
426
HSBC
HSBC
$306B
| $660K | ﹤0.01% |
6,646
-446
| -6% | -$45.7K |
2026 Q1
2 quarters
|
|
427
GSK
GSK
$101B
| $658K | ﹤0.01% |
13,665
-154
| -1% | -$7.86K |
2026 Q1
2 quarters
|
|
428
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $658K | ﹤0.01% |
6,968
+1,567
| +29% | +$152K |
2026 Q1
2 quarters
|
|
429
Agnico Eagle Mines
AEM
$90.2B
| $658K | ﹤0.01% |
3,589
+2,001
| +126% | +$355K |
2026 Q1
2 quarters
|
|
430
nVent Electric
NVT
$18.5B
| $656K | ﹤0.01% |
4,093
+197
| +5% | +$30.9K |
2026 Q1
2 quarters
|
|
431
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $654K | ﹤0.01% |
4,057
+1,904
| +88% | +$315K |
2026 Q1
2 quarters
|
|
432
Pitney Bowes
PBI
$2.11B
| $653K | ﹤0.01% |
+40,014
| New | +$690K |
2026 Q3
0 quarters
|
|
433
Shopify
SHOP
$189B
| $648K | ﹤0.01% |
4,367
+657
| +18% | +$89.2K |
2026 Q1
2 quarters
|
|
434
Vanguard Consumer Staples ETF
VDC
$8.41B
| $647K | ﹤0.01% |
2,967
+746
| +34% | +$171K |
2026 Q1
2 quarters
|
|
435
Fifth Third Bancorp
FITB
$49.2B
| $646K | ﹤0.01% |
12,780
+3,399
| +36% | +$189K |
2026 Q1
2 quarters
|
|
436
Uber
UBER
$142B
| $638K | ﹤0.01% |
9,314
+1,273
| +16% | +$93.1K |
2026 Q1
2 quarters
|
|
437
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $625K | ﹤0.01% |
11,939
+7,625
| +177% | +$400K |
2026 Q1
2 quarters
|
|
438
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $611K | ﹤0.01% |
6,045
+305
| +5% | +$31.5K |
2026 Q1
2 quarters
|
|
439
General Motors
GM
$72.5B
| $611K | ﹤0.01% |
7,932
+2,941
| +59% | +$246K |
2026 Q1
2 quarters
|
|
440
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $606K | ﹤0.01% |
15,409
+462
| +3% | +$18K |
2026 Q1
2 quarters
|
|
441
First Trust Capital Strength ETF
FTCS
$8.11B
| $605K | ﹤0.01% |
6,443
+1,448
| +29% | +$142K |
2026 Q1
2 quarters
|
|
442
Howmet Aerospace
HWM
$87.8B
| $598K | ﹤0.01% |
2,642
-51
| -2% | -$13.4K |
2026 Q1
2 quarters
|
|
443
Bunge Global
BG
$19.5B
| $587K | ﹤0.01% |
5,487
-17
| -0.3% | -$1.94K |
2026 Q1
2 quarters
|
|
444
iShares MSCI China ETF
MCHI
$5.56B
| $581K | ﹤0.01% |
11,126
-95,961
| -90% | -$5.19M |
2026 Q2
1 quarter
|
|
445
Spotify
SPOT
$126B
| $577K | ﹤0.01% |
1,185
+48
| +4% | +$24.4K |
2026 Q1
2 quarters
|
|
446
TRI-Continental Corp
TY
$1.81B
| $571K | ﹤0.01% |
16,623
+6,479
| +64% | +$228K |
2026 Q1
2 quarters
|
|
447
OGE Energy
OGE
$10.7B
| $568K | ﹤0.01% |
12,515
-302
| -2% | -$14.2K |
2026 Q1
2 quarters
|
|
448
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $561K | ﹤0.01% |
9,000
-171
| -2% | -$11.1K |
2026 Q1
2 quarters
|
|
449
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $560K | ﹤0.01% |
15,361
+49
| +0.3% | +$1.79K |
2026 Q1
2 quarters
|
|
450
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $554K | ﹤0.01% |
22,717
-10,506
| -32% | -$263K |
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.