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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
DFAI
451
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$517K ﹤0.01%
12,522
+1,763
+16% +$72.6K
BN icon
452
Brookfield
BN
$81B
$516K ﹤0.01%
12,114
-552
-4% -$24.7K
HPE icon
453
Hewlett Packard
HPE
$86.7B
$509K ﹤0.01%
11,278
+2,947
+35% +$106K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$33B
$509K ﹤0.01%
3,241
-370
-10% -$56.5K
PPL
455
PPL Corp
PPL
$24.7B
$507K ﹤0.01%
13,943
+1,248
+10% +$46.1K
VIGI icon
456
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$504K ﹤0.01%
5,401
-1,107
-17% -$103K
FNDE icon
457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$503K ﹤0.01%
+12,687
New +$513K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.55B
$501K ﹤0.01%
2,221
+158
+8% +$36K
AON icon
459
Aon
AON
$58.2B
$501K ﹤0.01%
1,509
-198
-12% -$63.9K
IVOO icon
460
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$498K ﹤0.01%
3,819
+110
+3% +$13.7K
F icon
461
Ford
F
$47.9B
$498K ﹤0.01%
35,816
+5,035
+16% +$67.9K
AVAV icon
462
AeroVironment
AVAV
$7.3B
$495K ﹤0.01%
3,000
– –
EIX icon
463
Edison International
EIX
$20.7B
$494K ﹤0.01%
6,637
-602
-8% -$42.9K
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.18B
$488K ﹤0.01%
4,828
+568
+13% +$57.6K
NUE icon
465
Nucor
NUE
$53.7B
$484K ﹤0.01%
2,174
+764
+54% +$173K
PAYX icon
466
Paychex
PAYX
$35.5B
$481K ﹤0.01%
4,889
-430
-8% -$40.7K
DFEM icon
467
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$475K ﹤0.01%
11,684
+762
+7% +$29.9K
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$474K ﹤0.01%
8,990
+3,949
+78% +$208K
SNPS icon
469
Synopsys
SNPS
$80.7B
$471K ﹤0.01%
1,057
-39
-4% -$18.3K
IWC icon
470
iShares Micro-Cap ETF
IWC
$1.39B
$469K ﹤0.01%
2,347
– –
DAKT icon
471
Daktronics
DAKT
$833M
$469K ﹤0.01%
24,000
– –
FTCS icon
472
First Trust Capital Strength ETF
FTCS
$7.46B
$469K ﹤0.01%
4,995
-191
-4% -$17.8K
PCAR icon
473
PACCAR
PCAR
$58.4B
$466K ﹤0.01%
3,879
+1,097
+39% +$129K
SNOW icon
474
Snowflake
SNOW
$122B
$466K ﹤0.01%
1,830
-921
-33% -$169K
UL icon
475
Unilever
UL
$132B
$460K ﹤0.01%
7,658
+285
+4% +$16.5K
17 18
19
20 21

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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.