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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 | |
|---|---|---|---|---|---|---|---|
476
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $456K | ﹤0.01% |
1,433
+904
| +171% | +$290K |
2026 Q2
1 quarter
|
|
477
Provident Financial Services
PFS
$2.97B
| $456K | ﹤0.01% |
+20,576
| New | +$488K |
2026 Q3
0 quarters
|
|
478
Endeavour Silver
EXK
$2.27B
| $453K | ﹤0.01% |
52,800
| – | – |
2026 Q1
2 quarters
|
|
479
PACCAR
PCAR
$56.2B
| $450K | ﹤0.01% |
4,099
+220
| +6% | +$27.5K |
2026 Q1
2 quarters
|
|
480
SLB Ltd
SLB
$76.3B
| $449K | ﹤0.01% |
9,216
+753
| +9% | +$38.8K |
2026 Q1
2 quarters
|
|
481
Qnity Electronics Inc
Q
$24.7B
| $448K | ﹤0.01% |
3,563
-77
| -2% | -$10.1K |
2026 Q1
2 quarters
|
|
482
Brookfield Infrastructure Partners
BIP
$18.2B
| $448K | ﹤0.01% |
12,590
-3,383
| -21% | -$129K |
2026 Q1
2 quarters
|
|
483
Donaldson
DCI
$10B
| $448K | ﹤0.01% |
5,142
+20
| +0.4% | +$1.82K |
2026 Q1
2 quarters
|
|
484
L3Harris
LHX
$50.7B
| $446K | ﹤0.01% |
1,884
-321
| -15% | -$87.4K |
2026 Q1
2 quarters
|
|
485
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $443K | ﹤0.01% |
4,560
+1,251
| +38% | +$124K |
2026 Q2
1 quarter
|
|
486
Ameren
AEE
$31.8B
| $443K | ﹤0.01% |
4,459
+450
| +11% | +$48.5K |
2026 Q1
2 quarters
|
|
487
Cloudflare
NET
$110B
| $443K | ﹤0.01% |
1,275
+32
| +3% | +$9.48K |
2026 Q1
2 quarters
|
|
488
Mercado Libre
MELI
$75.6B
| $438K | ﹤0.01% |
253
+19
| +8% | +$35.2K |
2026 Q1
2 quarters
|
|
489
EQT Corp
EQT
$33B
| $435K | ﹤0.01% |
8,967
+693
| +8% | +$36.3K |
2026 Q1
2 quarters
|
|
490
Brookfield
BN
$91.5B
| $435K | ﹤0.01% |
11,920
-194
| -2% | -$8.01K |
2026 Q1
2 quarters
|
|
491
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $434K | ﹤0.01% |
10,922
-762
| -7% | -$30.1K |
2026 Q1
2 quarters
|
|
492
Agilent Technologies
A
$49B
| $431K | ﹤0.01% |
2,504
+299
| +14% | +$44K |
2026 Q1
2 quarters
|
|
493
Southern Copper
SCCO
$140B
| $431K | ﹤0.01% |
2,152
-38
| -2% | -$7.19K |
2026 Q1
2 quarters
|
|
494
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.27B
| $430K | ﹤0.01% |
4,511
+136
| +3% | +$13.4K |
2026 Q1
2 quarters
|
|
495
Barrick Mining
B
$61.2B
| $430K | ﹤0.01% |
10,568
+2,366
| +29% | +$96.9K |
2026 Q1
2 quarters
|
|
496
Ciena
CIEN
$39.8B
| $428K | ﹤0.01% |
1,217
+486
| +66% | +$188K |
2026 Q2
1 quarter
|
|
497
Roper Technologies
ROP
$47.5B
| $428K | ﹤0.01% |
1,224
+218
| +22% | +$83.5K |
2026 Q1
2 quarters
|
|
498
AeroVironment
AVAV
$5.97B
| $427K | ﹤0.01% |
3,000
| – | – |
2026 Q1
2 quarters
|
|
499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $423K | ﹤0.01% |
4,001
| – | – |
2026 Q1
2 quarters
|
|
500
McCormick & Company Voting
MKC.V
$12.7B
| $423K | ﹤0.01% |
+8,815
| New | +$463K |
2026 Q3
0 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.