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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 Technology 2.64%
2 Financials 1.21%
3 Healthcare 0.88%
4 Communication Services 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$286M 0.98%
2,442,650
-59,927
-2% -$6.43M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$275M 0.95%
1,876,868
-97,590
-5% -$13.5M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274M 0.94%
2,841,865
+191,751
+7% +$18.4M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$274M 0.94%
1,386,013
-240,636
-15% -$46.6M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.7B
$270M 0.93%
1,218,672
+17,978
+1% +$3.76M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$265M 0.91%
1,093,500
+29,273
+3% +$6.82M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$254M 0.88%
2,138,543
+334,586
+19% +$38.3M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$254M 0.87%
685,831
-9,355
-1% -$3.34M
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$252M 0.87%
5,034,628
+259,118
+5% +$12.8M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$238M 0.82%
785,131
-33,600
-4% -$9.63M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$219M 0.75%
1,336,785
+28,633
+2% +$4.53M
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$215M 0.74%
4,476,230
+142,167
+3% +$7.05M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.2B
$215M 0.74%
546,451
-29,371
-5% -$10.7M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$214M 0.74%
4,126,010
-7,519
-0.2% -$385K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$212M 0.73%
3,495,135
-219,494
-6% -$13.1M
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$196M 0.67%
5,287,519
+998,120
+23% +$36.9M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$192M 0.66%
256,923
-1,238
-0.5% -$898K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$187M 0.64%
2,435,399
+130,487
+6% +$10M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.7B
$173M 0.6%
3,573,990
+345,635
+11% +$16.6M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.1B
$166M 0.57%
2,172,399
-86,694
-4% -$6.71M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$158M 0.54%
3,181,448
-255,048
-7% -$12.5M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.3B
$153M 0.53%
1,473,034
+63,540
+5% +$6.54M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$152M 0.52%
497,262
-43,789
-8% -$12.6M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$150M 0.52%
617,562
-34,980
-5% -$8.14M
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$143M 0.49%
416,066
-18,783
-4% -$6.27M
1
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3 4 5

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.