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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $288M | 0.98% |
2,695,967
-49,816
| -2% | -$5.51M |
2026 Q1
2 quarters
|
|
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $279M | 0.95% |
2,458,337
+15,687
| +0.6% | +$1.79M |
2026 Q1
2 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$84.9B
| $279M | 0.95% |
1,124,880
+31,380
| +3% | +$7.93M |
2026 Q1
2 quarters
|
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $268M | 0.91% |
5,088,159
+53,531
| +1% | +$2.82M |
2026 Q1
2 quarters
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $263M | 0.89% |
2,899,174
+57,309
| +2% | +$5.42M |
2026 Q1
2 quarters
|
|
31
iShares Russell 2000 Value ETF
IWN
$14B
| $259M | 0.88% |
1,237,811
+19,139
| +2% | +$4.23M |
2026 Q1
2 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $254M | 0.86% |
678,088
-7,743
| -1% | -$2.9M |
2026 Q1
2 quarters
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $251M | 0.85% |
1,826,060
-50,808
| -3% | -$7.13M |
2026 Q1
2 quarters
|
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $234M | 0.79% |
4,712,565
+236,335
| +5% | +$11.8M |
2026 Q1
2 quarters
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $226M | 0.77% |
1,355,336
+18,551
| +1% | +$3.09M |
2026 Q1
2 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $219M | 0.74% |
768,236
-16,895
| -2% | -$5.03M |
2026 Q1
2 quarters
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $218M | 0.74% |
4,217,493
+91,483
| +2% | +$4.74M |
2026 Q1
2 quarters
|
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $215M | 0.73% |
1,099,649
-286,364
| -21% | -$58.6M |
2026 Q1
2 quarters
|
|
39
iShares MSCI EAFE ETF
EFA
$77.3B
| $213M | 0.72% |
2,053,989
+580,955
| +39% | +$61.5M |
2026 Q1
2 quarters
|
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $207M | 0.7% |
5,784,936
+497,417
| +9% | +$18.2M |
2026 Q1
2 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $197M | 0.67% |
257,937
+1,014
| +0.4% | +$770K |
2026 Q1
2 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $192M | 0.65% |
537,848
-8,603
| -2% | -$3.25M |
2026 Q1
2 quarters
|
|
43
Vanguard Total International Bond ETF
BNDX
$84.7B
| $177M | 0.6% |
3,775,964
+201,974
| +6% | +$9.6M |
2026 Q1
2 quarters
|
|
44
iShares MSCI EAFE Value ETF
EFV
$31B
| $174M | 0.59% |
4,393,952
+49,154
| +1% | +$1.98M |
2026 Q1
2 quarters
|
|
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $171M | 0.58% |
2,797,588
-697,547
| -20% | -$43.6M |
2026 Q1
2 quarters
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $167M | 0.57% |
2,293,987
-141,412
| -6% | -$10.6M |
2026 Q1
2 quarters
|
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $161M | 0.54% |
1,537,318
+724,207
| +89% | +$76.7M |
2026 Q1
2 quarters
|
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $155M | 0.53% |
3,137,439
-44,009
| -1% | -$2.22M |
2026 Q1
2 quarters
|
|
49
Microsoft
MSFT
$3.88T
| $152M | 0.52% |
297,158
+12,246
| +4% | +$5.66M |
2026 Q1
2 quarters
|
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $142M | 0.48% |
486,444
-10,818
| -2% | -$3.24M |
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.