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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
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 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
SCI icon
551
Service Corp International
SCI
$11.5B
$327K ﹤0.01%
4,307
– –
SCHZ icon
552
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K ﹤0.01%
13,978
-533
-4% -$12.3K
FLQL icon
553
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$322K ﹤0.01%
4,118
– –
SCHV
554
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$322K ﹤0.01%
9,247
+2,400
+35% +$79.1K
GWW icon
555
W.W. Grainger
GWW
$62.3B
$321K ﹤0.01%
236
-101
-30% -$124K
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$319K ﹤0.01%
+3,309
New +$313K
KEYS icon
557
Keysight
KEYS
$61.1B
$318K ﹤0.01%
908
-109
-11% -$37.2K
GRMN
558
Garmin
GRMN
$59.8B
$318K ﹤0.01%
1,337
+137
+11% +$33.3K
TXT icon
559
Textron
TXT
$15.3B
$316K ﹤0.01%
3,450
-102
-3% -$9.27K
RPM icon
560
RPM International
RPM
$14.5B
$316K ﹤0.01%
2,845
-448
-14% -$46.7K
IUSB icon
561
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$315K ﹤0.01%
6,833
– –
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.7B
$313K ﹤0.01%
6,203
-103
-2% -$5.05K
IMCB icon
563
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$312K ﹤0.01%
3,228
-2,248
-41% -$205K
VONE icon
564
Vanguard Russell 1000 ETF
VONE
$8.72B
$310K ﹤0.01%
916
– –
CMG icon
565
Chipotle Mexican Grill
CMG
$42.4B
$310K ﹤0.01%
9,106
-3,658
-29% -$119K
GEHC icon
566
GE HealthCare
GEHC
$33.3B
$309K ﹤0.01%
4,833
-813
-14% -$53.4K
TSCO icon
567
Tractor Supply
TSCO
$18.7B
$309K ﹤0.01%
9,785
-1,071
-10% -$37K
STZ icon
568
Constellation Brands
STZ
$23.8B
$307K ﹤0.01%
2,209
-73
-3% -$10.9K
OSK icon
569
Oshkosh
OSK
$9.44B
$306K ﹤0.01%
1,994
+288
+17% +$40.6K
CAH icon
570
Cardinal Health
CAH
$54.7B
$305K ﹤0.01%
1,284
+96
+8% +$19.9K
NET icon
571
Cloudflare
NET
$112B
$305K ﹤0.01%
1,243
+56
+5% +$12.3K
CTSH icon
572
Cognizant
CTSH
$26.5B
$304K ﹤0.01%
7,850
-108
-1% -$5.69K
EBAY icon
573
eBay
EBAY
$45.9B
$303K ﹤0.01%
2,709
-74
-3% -$7.9K
B
574
Barrick Mining
B
$68.5B
$301K ﹤0.01%
8,202
+1,315
+19% +$53.9K
PLXS icon
575
Plexus
PLXS
$7.13B
$301K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.