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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
CNC icon
576
Centene
CNC
$33.3B
$301K ﹤0.01%
+4,683
New +$250K
IRM icon
577
Iron Mountain
IRM
$38.5B
$299K ﹤0.01%
2,371
-10
-0.4% -$1.23K
GSLC icon
578
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$297K ﹤0.01%
2,092
-8
-0.4% -$1.11K
LNC icon
579
Lincoln National
LNC
$8.7B
$297K ﹤0.01%
8,394
-1,823
-18% -$65.6K
SNA icon
580
Snap-on
SNA
$20.9B
$295K ﹤0.01%
734
+6
+0.8% +$2.27K
RVT icon
581
Royce Value Trust
RVT
$2.32B
$294K ﹤0.01%
15,906
+229
+1% +$4.14K
A icon
582
Agilent Technologies
A
$41.9B
$293K ﹤0.01%
2,205
-59
-3% -$7.19K
APP icon
583
Applovin
APP
$106B
$293K ﹤0.01%
568
+10
+2% +$4.83K
AVY icon
584
Avery Dennison
AVY
$13.6B
$293K ﹤0.01%
1,802
-905
-33% -$147K
WOOD icon
585
iShares Global Timber & Forestry ETF
WOOD
$269M
$292K ﹤0.01%
4,412
– –
IDU icon
586
iShares US Utilities ETF
IDU
$1.38B
$292K ﹤0.01%
2,550
– –
NRG icon
587
NRG Energy
NRG
$26.5B
$287K ﹤0.01%
1,967
+5
+0.3% +$720
PXF icon
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$286K ﹤0.01%
3,785
– –
DFAX icon
589
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$285K ﹤0.01%
7,734
– –
IDA icon
590
Idacorp
IDA
$8.25B
$283K ﹤0.01%
1,873
-24
-1% -$3.46K
AVLV icon
591
Avantis US Large Cap Value ETF
AVLV
$18.5B
$283K ﹤0.01%
3,104
+107
+4% +$9.4K
AIG icon
592
American International
AIG
$40.1B
$283K ﹤0.01%
3,798
-434
-10% -$33K
EWT icon
593
iShares MSCI Taiwan ETF
EWT
$11.5B
$283K ﹤0.01%
+2,604
New +$244K
HPQ icon
594
HP
HPQ
$27.5B
$282K ﹤0.01%
12,865
+4,055
+46% +$89.7K
SGOL icon
595
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$282K ﹤0.01%
7,379
+2,799
+61% +$120K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$47.6B
$282K ﹤0.01%
2,816
+107
+4% +$10.2K
FLEX icon
597
Flex
FLEX
$46.6B
$281K ﹤0.01%
+1,732
New +$210K
NEM icon
598
Newmont
NEM
$124B
$278K ﹤0.01%
2,977
-32
-1% -$3.49K
IGSB icon
599
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$277K ﹤0.01%
5,284
-1,105
-17% -$57.9K
ADSK icon
600
Autodesk
ADSK
$53.1B
$275K ﹤0.01%
1,415
-164
-10% -$37.5K
22 23
24
25 26

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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.