We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $536K | ﹤0.01% |
10,142
-527
| -5% | -$29.7K |
2026 Q1
2 quarters
|
|
452
Axon Enterprise
AXON
$25.7B
| $535K | ﹤0.01% |
1,266
-4
| -0.3% | -$2.16K |
2026 Q1
2 quarters
|
|
453
AstraZeneca
AZN
$286B
| $526K | ﹤0.01% |
3,255
-250
| -7% | -$41.7K |
2026 Q1
2 quarters
|
|
454
Markel Group
MKL
$24.2B
| $521K | ﹤0.01% |
304
+20
| +7% | +$37.2K |
2026 Q1
2 quarters
|
|
455
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $517K | ﹤0.01% |
9,624
+634
| +7% | +$34.5K |
2026 Q1
2 quarters
|
|
456
Diamondback Energy
FANG
$51.6B
| $517K | ﹤0.01% |
2,811
+221
| +9% | +$43.2K |
2026 Q1
2 quarters
|
|
457
iShares MSCI ACWI ETF
ACWI
$32.3B
| $515K | ﹤0.01% |
3,241
| – | – |
2026 Q1
2 quarters
|
|
458
iShares Bitcoin Trust
IBIT
$55.2B
| $511K | ﹤0.01% |
10,788
+439
| +4% | +$17.7K |
2026 Q1
2 quarters
|
|
459
RadNet
RDNT
$6.02B
| $508K | ﹤0.01% |
7,375
| – | – |
2026 Q1
2 quarters
|
|
460
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $505K | ﹤0.01% |
5,374
-405
| -7% | -$37.7K |
2026 Q1
2 quarters
|
|
461
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $495K | ﹤0.01% |
11,954
-568
| -5% | -$24.1K |
2026 Q1
2 quarters
|
|
462
Exelon
EXC
$47.9B
| $493K | ﹤0.01% |
12,205
-384
| -3% | -$17.2K |
2026 Q1
2 quarters
|
|
463
Unilever
UL
$143B
| $492K | ﹤0.01% |
8,098
+440
| +6% | +$27.6K |
2026 Q1
2 quarters
|
|
464
iShares Global Tech ETF
IXN
$8.27B
| $491K | ﹤0.01% |
3,312
-481
| -13% | -$67.2K |
2026 Q1
2 quarters
|
|
465
Synopsys
SNPS
$87.2B
| $486K | ﹤0.01% |
1,118
+61
| +6% | +$24.9K |
2026 Q1
2 quarters
|
|
466
GE HealthCare
GEHC
$37.5B
| $481K | ﹤0.01% |
7,362
+2,529
| +52% | +$171K |
2026 Q1
2 quarters
|
|
467
Live Nation Entertainment
LYV
$42.1B
| $481K | ﹤0.01% |
2,841
-279
| -9% | -$49.8K |
2026 Q2
1 quarter
|
|
468
American States Water
AWR
$3.52B
| $475K | ﹤0.01% |
5,764
-1,108
| -16% | -$95.9K |
2026 Q2
1 quarter
|
|
469
Hubbell
HUBB
$23.1B
| $473K | ﹤0.01% |
1,042
+12
| +1% | +$5.71K |
2026 Q1
2 quarters
|
|
470
Cognizant
CTSH
$28.2B
| $470K | ﹤0.01% |
8,180
+330
| +4% | +$18.1K |
2026 Q1
2 quarters
|
|
471
Clorox
CLX
$13.3B
| $463K | ﹤0.01% |
5,710
-89
| -2% | -$8.56K |
2026 Q1
2 quarters
|
|
472
Akre Focus ETF
AKRE
$5.38B
| $462K | ﹤0.01% |
8,765
-1,050
| -11% | -$60.2K |
2026 Q1
2 quarters
|
|
473
Canadian National Railway
CNI
$76.3B
| $461K | ﹤0.01% |
3,878
+566
| +17% | +$70.5K |
2026 Q1
2 quarters
|
|
474
iShares US Consumer Discretionary ETF
IYC
$1.56B
| $458K | ﹤0.01% |
4,828
| – | – |
2026 Q1
2 quarters
|
|
475
Schwab 1000 Index ETF
SCHK
$5.67B
| $457K | ﹤0.01% |
12,455
+1,249
| +11% | +$45.7K |
2026 Q2
1 quarter
|
|
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.