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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
DCI icon
476
Donaldson
DCI
$10.2B
$460K ﹤0.01%
5,122
-106
-2% -$9.12K
FANG icon
477
Diamondback Energy
FANG
$51.9B
$455K ﹤0.01%
2,590
-4
-0.2% -$776
RDNT icon
478
RadNet
RDNT
$5.48B
$455K ﹤0.01%
7,375
-616
-8% -$34.6K
AEE icon
479
Ameren
AEE
$27.7B
$453K ﹤0.01%
4,009
-140
-3% -$15.5K
OKE icon
480
Oneok
OKE
$54.5B
$442K ﹤0.01%
5,086
-1,931
-28% -$170K
VTEI icon
481
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$442K ﹤0.01%
4,375
-1,582
-27% -$159K
TDG icon
482
TransDigm Group
TDG
$60.4B
$441K ﹤0.01%
331
-12
-3% -$14.7K
EQT icon
483
EQT Corp
EQT
$30.7B
$440K ﹤0.01%
8,274
+3,514
+74% +$197K
EXK
484
Endeavour Silver
EXK
$2.55B
$437K ﹤0.01%
52,800
– –
XPO icon
485
XPO
XPO
$20.8B
$437K ﹤0.01%
2,128
-149
-7% -$31.5K
VAW icon
486
Vanguard Materials ETF
VAW
$2.85B
$429K ﹤0.01%
1,874
+7
+0.4% +$1.62K
SHOP icon
487
Shopify
SHOP
$194B
$424K ﹤0.01%
3,710
-319
-8% -$36.4K
FISV
488
Fiserv Inc
FISV
$24.2B
$423K ﹤0.01%
8,619
-454
-5% -$25.4K
XYL icon
489
Xylem
XYL
$23.8B
$422K ﹤0.01%
3,569
-168
-4% -$19.4K
EWY icon
490
iShares MSCI South Korea ETF
EWY
$26.3B
$421K ﹤0.01%
+2,087
New +$368K
RCL icon
491
Royal Caribbean
RCL
$71.8B
$415K ﹤0.01%
1,307
-127
-9% -$35.5K
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$413K ﹤0.01%
4,001
-22
-0.5% -$2.19K
NJR icon
493
New Jersey Resources
NJR
$5.14B
$410K ﹤0.01%
7,313
-443
-6% -$24.8K
SCHK icon
494
Schwab 1000 Index ETF
SCHK
$5.77B
$404K ﹤0.01%
+11,206
New +$391K
RDVY icon
495
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$401K ﹤0.01%
4,946
+477
+11% +$35.9K
NVO
496
Novo Nordisk
NVO
$170B
$401K ﹤0.01%
8,361
+916
+12% +$39.4K
FNDA icon
497
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
$401K ﹤0.01%
+10,523
New +$375K
LNG icon
498
Cheniere Energy
LNG
$55.3B
$398K ﹤0.01%
1,667
-98
-6% -$24.4K
GIS icon
499
General Mills
GIS
$17.6B
$398K ﹤0.01%
11,439
-561
-5% -$19.4K
MELI icon
500
Mercado Libre
MELI
$87.5B
$398K ﹤0.01%
234
+18
+8% +$30.7K
18 19
20
21 22

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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.