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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 | |
|---|---|---|---|---|---|---|---|
551
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $337K | ﹤0.01% |
3,722
+618
| +20% | +$57.4K |
2026 Q1
2 quarters
|
|
552
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $336K | ﹤0.01% |
6,121
+1,764
| +40% | +$97.5K |
2026 Q1
2 quarters
|
|
553
VanEck Intermediate Muni ETF
ITM
$2.31B
| $336K | ﹤0.01% |
7,634
-6,016
| -44% | -$275K |
2026 Q1
2 quarters
|
|
554
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $335K | ﹤0.01% |
3,548
+320
| +10% | +$31.3K |
2026 Q1
2 quarters
|
|
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $335K | ﹤0.01% |
4,338
-6,949
| -62% | -$544K |
2026 Q1
2 quarters
|
|
556
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $333K | ﹤0.01% |
+6,575
| New | +$333K |
2026 Q3
0 quarters
|
|
557
Newmont
NEM
$118B
| $333K | ﹤0.01% |
2,887
-90
| -3% | -$10.1K |
2026 Q1
2 quarters
|
|
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $333K | ﹤0.01% |
6,611
-5,584
| -46% | -$291K |
2026 Q1
2 quarters
|
|
559
Edison International
EIX
$23.2B
| $332K | ﹤0.01% |
6,178
-459
| -7% | -$31.1K |
2026 Q1
2 quarters
|
|
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $331K | ﹤0.01% |
6,748
-135
| -2% | -$6.96K |
2026 Q1
2 quarters
|
|
561
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $331K | ﹤0.01% |
2,282
+190
| +9% | +$27.5K |
2026 Q1
2 quarters
|
|
562
Stock Yards Bancorp
SYBT
$2.46B
| $331K | ﹤0.01% |
4,293
| – | – |
2026 Q1
2 quarters
|
|
563
Ulta Beauty
ULTA
$28.2B
| $328K | ﹤0.01% |
600
+96
| +19% | +$49.7K |
2026 Q1
2 quarters
|
|
564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $326K | ﹤0.01% |
+6,545
| New | +$328K |
2026 Q3
0 quarters
|
|
565
Cardinal Health
CAH
$65B
| $326K | ﹤0.01% |
1,463
+179
| +14% | +$41.6K |
2026 Q1
2 quarters
|
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $325K | ﹤0.01% |
4,610
+134
| +3% | +$10.1K |
2026 Q1
2 quarters
|
|
567
Service Corp International
SCI
$10.2B
| $320K | ﹤0.01% |
4,207
-100
| -2% | -$8.11K |
2026 Q1
2 quarters
|
|
568
Citizens Financial Group
CFG
$27.4B
| $320K | ﹤0.01% |
+5,021
| New | +$353K |
2026 Q3
0 quarters
|
|
569
Quest Diagnostics
DGX
$28.6B
| $320K | ﹤0.01% |
1,371
+77
| +6% | +$17.8K |
2026 Q1
2 quarters
|
|
570
W.P. Carey
WPC
$15.1B
| $319K | ﹤0.01% |
4,935
+198
| +4% | +$14K |
2026 Q1
2 quarters
|
|
571
Lincoln National
LNC
$7.99B
| $319K | ﹤0.01% |
7,919
-475
| -6% | -$20.3K |
2026 Q1
2 quarters
|
|
572
HCA Healthcare
HCA
$104B
| $317K | ﹤0.01% |
743
+159
| +27% | +$65.2K |
2026 Q1
2 quarters
|
|
573
Matsons
MATX
$6.18B
| $317K | ﹤0.01% |
+1,442
| New | +$313K |
2026 Q3
0 quarters
|
|
574
DuPont de Nemours
DD
$20.4B
| $316K | ﹤0.01% |
2,431
+1
| +0% | +$136 |
2026 Q1
2 quarters
|
|
575
General Mills
GIS
$18.4B
| $316K | ﹤0.01% |
9,818
-1,621
| -14% | -$60.5K |
2026 Q1
2 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.