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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
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$40.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$46.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$38.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$25.8B
| $398K | ﹤0.01% |
525
-130
| -20% | -$95.3K |
|
502
Reliance Steel & Aluminium
RS
$21.8B
| $398K | ﹤0.01% |
1,064
+236
| +29% | +$86.3K |
|
503
SPX Corp
SPXC
$10.9B
| $395K | ﹤0.01% |
1,612
-193
| -11% | -$42.2K |
|
504
Canadian National Railway
CNI
$76.7B
| $395K | ﹤0.01% |
3,312
-52
| -2% | -$5.92K |
|
505
SLB Ltd
SLB
$79.8B
| $393K | ﹤0.01% |
8,463
-701
| -8% | -$37.6K |
|
506
Huntington Bancshares
HBAN
$36.2B
| $393K | ﹤0.01% |
22,177
-531
| -2% | -$8.76K |
|
507
JPMorgan Municipal ETF
JMUB
$8.51B
| $393K | ﹤0.01% |
7,756
-2,029
| -21% | -$102K |
|
|
FDXF
508
FedEx Freight
FDXF
$22.5B
| $388K | ﹤0.01% |
+2,567
| New | +$420K |
|
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $386K | ﹤0.01% |
2,504
+1,028
| +70% | +$161K |
|
510
General Motors
GM
$76.1B
| $385K | ﹤0.01% |
4,991
+272
| +6% | +$21.4K |
|
511
DT Midstream
DTM
$14B
| $384K | ﹤0.01% |
2,620
-24
| -0.9% | -$3.4K |
|
512
Cathay General Bancorp
CATY
$4.33B
| $381K | ﹤0.01% |
6,152
-300
| -5% | -$17K |
|
513
Otis Worldwide
OTIS
$27.6B
| $380K | ﹤0.01% |
5,313
+446
| +9% | +$33.3K |
|
514
Fidelity National Information Services
FIS
$22.1B
| $380K | ﹤0.01% |
9,772
-498
| -5% | -$21.6K |
|
515
CenterPoint Energy
CNP
$26.9B
| $379K | ﹤0.01% |
8,607
-35
| -0.4% | -$1.5K |
|
516
iShares US Healthcare ETF
IYH
$3.75B
| $378K | ﹤0.01% |
5,639
+1,059
| +23% | +$66.3K |
|
517
iShares Silver Trust
SLV
$31.5B
| $375K | ﹤0.01% |
7,009
+2,570
| +58% | +$170K |
|
518
Southern Copper
SCCO
$156B
| $373K | ﹤0.01% |
2,167
-14
| -0.6% | -$2.52K |
|
519
Adams Diversified Equity Fund
ADX
$3.28B
| $371K | ﹤0.01% |
14,540
-1,715
| -11% | -$42K |
|
520
DaVita
DVA
$11.5B
| $371K | ﹤0.01% |
1,669
-300
| -15% | -$54.5K |
|
521
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $370K | ﹤0.01% |
3,691
-7
| -0.2% | -$699 |
|
522
Williams-Sonoma
WSM
$28.4B
| $369K | ﹤0.01% |
1,583
-89
| -5% | -$17.6K |
|
|
BKMI
523
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $368K | ﹤0.01% |
13,920
| – | – |
|
524
TFI International
TFII
$12.1B
| $367K | ﹤0.01% |
2,555
+9
| +0.4% | +$1.27K |
|
525
Prudential Financial
PRU
$43.2B
| $365K | ﹤0.01% |
3,378
+327
| +11% | +$33.3K |
|
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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.