We are live on ! Find out more
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
IR icon
526
Ingersoll Rand
IR
$29.6B
$363K ﹤0.01%
4,426
+717
+19% +$55.5K
DSI icon
527
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$362K ﹤0.01%
2,544
-165
-6% -$22.6K
IMTM icon
528
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$362K ﹤0.01%
+6,789
New +$354K
CIEN icon
529
Ciena
CIEN
$48.8B
$359K ﹤0.01%
+731
New +$373K
ADM icon
530
Archer Daniels Midland
ADM
$38.4B
$358K ﹤0.01%
4,689
-572
-11% -$43.5K
BHP icon
531
BHP
BHP
$218B
$358K ﹤0.01%
+4,295
New +$356K
ZTS icon
532
Zoetis
ZTS
$29.1B
$357K ﹤0.01%
4,968
-2,094
-30% -$197K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$14.4B
$353K ﹤0.01%
9,586
+168
+2% +$5.78K
MGV icon
534
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$352K ﹤0.01%
2,153
+294
+16% +$45.6K
DIHP icon
535
Dimensional International High Profitability ETF
DIHP
$6.46B
$351K ﹤0.01%
+10,289
New +$348K
TY icon
536
TRI-Continental Corp
TY
$1.84B
$349K ﹤0.01%
10,144
+8
+0.1% +$274
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$347K ﹤0.01%
6,422
-57
-0.9% -$2.97K
IBIT icon
538
iShares Bitcoin Trust
IBIT
$66.7B
$345K ﹤0.01%
10,349
-542
-5% -$22K
ENSG icon
539
The Ensign Group
ENSG
$10.1B
$342K ﹤0.01%
2,133
-32
-1% -$5.64K
ROP icon
540
Roper Technologies
ROP
$35B
$340K ﹤0.01%
1,006
-53
-5% -$18.1K
HIG icon
541
Hartford Financial Services
HIG
$33.6B
$340K ﹤0.01%
2,566
+6
+0.2% +$802
NYM
542
AB New York Intermediate Municipal ETF
NYM
$1.26B
$340K ﹤0.01%
13,523
-4,254
-24% -$106K
FN icon
543
Fabrinet
FN
$14.9B
$339K ﹤0.01%
603
-60
-9% -$38.7K
WPC icon
544
W.P. Carey
WPC
$14.9B
$339K ﹤0.01%
4,737
+30
+0.6% +$2.2K
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$335K ﹤0.01%
4,476
– –
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
$335K ﹤0.01%
6,883
– –
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$334K ﹤0.01%
27,585
-359
-1% -$4.24K
AWK icon
548
American Water Works
AWK
$26B
$331K ﹤0.01%
2,516
+275
+12% +$35.3K
DD icon
549
DuPont de Nemours
DD
$17.6B
$330K ﹤0.01%
2,430
-649
-21% -$92.1K
SYBT icon
550
Stock Yards Bancorp
SYBT
$2.39B
$328K ﹤0.01%
4,293
– –
20 21
22
23 24

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.