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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 | |
|---|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$29.9B
| $375K | ﹤0.01% |
1,645
+62
| +4% | +$14.3K |
2026 Q1
2 quarters
|
|
527
abrdn International Small Cap Active ETF
ASCI
$76.3M
| $374K | ﹤0.01% |
+10,271
| New | +$374K |
2026 Q3
0 quarters
|
|
528
CenterPoint Energy
CNP
$27.3B
| $374K | ﹤0.01% |
10,153
+1,546
| +18% | +$63K |
2026 Q1
2 quarters
|
|
529
SGI Enhanced Market Leaders ETF
LDRX
$248M
| $373K | ﹤0.01% |
+10,115
| New | +$367K |
2026 Q3
0 quarters
|
|
530
Prudential Financial
PRU
$42.4B
| $373K | ﹤0.01% |
3,282
-96
| -3% | -$11.4K |
2026 Q1
2 quarters
|
|
531
Vanguard Materials ETF
VAW
$2.96B
| $370K | ﹤0.01% |
1,695
-179
| -10% | -$41.1K |
2026 Q1
2 quarters
|
|
532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $369K | ﹤0.01% |
+3,876
| New | +$390K |
2026 Q3
0 quarters
|
|
533
Tractor Supply
TSCO
$18.9B
| $369K | ﹤0.01% |
11,780
+1,995
| +20% | +$65.5K |
2026 Q1
2 quarters
|
|
534
Xylem
XYL
$21.6B
| $364K | ﹤0.01% |
3,596
+27
| +0.8% | +$3.09K |
2026 Q1
2 quarters
|
|
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $363K | ﹤0.01% |
2,984
-835
| -22% | -$107K |
2026 Q1
2 quarters
|
|
536
The Ensign Group
ENSG
$11B
| $362K | ﹤0.01% |
2,105
-28
| -1% | -$4.9K |
2026 Q1
2 quarters
|
|
537
McCormick & Company Non-Voting
MKC
$12.6B
| $354K | ﹤0.01% |
7,633
+1,430
| +23% | +$74.4K |
2026 Q1
2 quarters
|
|
538
Curtiss-Wright
CW
$17.1B
| $352K | ﹤0.01% |
647
+122
| +23% | +$80.3K |
2026 Q1
2 quarters
|
|
539
Otis Worldwide
OTIS
$29.5B
| $350K | ﹤0.01% |
5,446
+133
| +3% | +$9.46K |
2026 Q1
2 quarters
|
|
540
BHP
BHP
$202B
| $350K | ﹤0.01% |
4,128
-167
| -4% | -$14.6K |
2026 Q2
1 quarter
|
|
541
Tower Semiconductor
TSEM
$16.7B
| $350K | ﹤0.01% |
+1,539
| New | +$349K |
2026 Q3
0 quarters
|
|
542
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $346K | ﹤0.01% |
13,920
| – | – |
2026 Q1
2 quarters
|
|
543
Manulife Financial
MFC
$72.8B
| $346K | ﹤0.01% |
8,117
+2,562
| +46% | +$111K |
2026 Q1
2 quarters
|
|
544
TransDigm Group
TDG
$66.5B
| $345K | ﹤0.01% |
319
-12
| -4% | -$14.4K |
2026 Q1
2 quarters
|
|
545
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $345K | ﹤0.01% |
6,332
-90
| -1% | -$4.98K |
2026 Q1
2 quarters
|
|
546
Keysight
KEYS
$50.7B
| $343K | ﹤0.01% |
941
+33
| +4% | +$10.9K |
2026 Q1
2 quarters
|
|
547
Centene
CNC
$35.3B
| $342K | ﹤0.01% |
5,510
+827
| +18% | +$54K |
2026 Q2
1 quarter
|
|
548
iShares Silver Trust
SLV
$23.8B
| $339K | ﹤0.01% |
6,219
-790
| -11% | -$44.8K |
2026 Q1
2 quarters
|
|
549
iShares Semiconductor ETF
SOXX
$42.8B
| $337K | ﹤0.01% |
+1,779
| New | +$317K |
2026 Q3
0 quarters
|
|
550
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $337K | ﹤0.01% |
3,349
+1,004
| +43% | +$101K |
2026 Q2
1 quarter
|
|
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.