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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 | |
|---|---|---|---|---|---|---|---|
576
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $316K | ﹤0.01% |
7,979
+600
| +8% | +$24.4K |
2026 Q1
2 quarters
|
|
577
Vanguard Russell 1000 ETF
VONE
$9.36B
| $315K | ﹤0.01% |
917
+1
| +0.1% | +$344 |
2026 Q1
2 quarters
|
|
578
iShare MSCI Eurozone ETF
EZU
$9.38B
| $313K | ﹤0.01% |
4,655
+767
| +20% | +$53.3K |
2026 Q2
1 quarter
|
|
579
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $312K | ﹤0.01% |
30,794
+3,209
| +12% | +$36.8K |
2026 Q1
2 quarters
|
|
580
Jazz Pharmaceuticals
JAZZ
$15.5B
| $310K | ﹤0.01% |
+1,339
| New | +$331K |
2026 Q3
0 quarters
|
|
581
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $309K | ﹤0.01% |
13,978
| – | – |
2026 Q1
2 quarters
|
|
582
HP
HPQ
$26.5B
| $309K | ﹤0.01% |
9,870
-2,995
| -23% | -$86.4K |
2026 Q1
2 quarters
|
|
583
PayPal
PYPL
$49.2B
| $308K | ﹤0.01% |
5,867
-14
| -0.2% | -$771 |
2026 Q1
2 quarters
|
|
584
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $308K | ﹤0.01% |
9,247
| – | – |
2026 Q1
2 quarters
|
|
585
DT Midstream
DTM
$12.2B
| $308K | ﹤0.01% |
2,578
-42
| -2% | -$5.64K |
2026 Q1
2 quarters
|
|
586
Fidelity National Information Services
FIS
$15.2B
| $308K | ﹤0.01% |
9,348
-424
| -4% | -$17.2K |
2026 Q1
2 quarters
|
|
587
First Trust Value Line Dividend Fund
FVD
$8.22B
| $307K | ﹤0.01% |
6,553
+2,037
| +45% | +$101K |
2026 Q1
2 quarters
|
|
588
JPMorgan Municipal ETF
JMUB
$9.13B
| $307K | ﹤0.01% |
6,445
-1,311
| -17% | -$64.8K |
2026 Q1
2 quarters
|
|
589
TFI International
TFII
$7.85B
| $306K | ﹤0.01% |
2,556
+1
| +0% | +$138 |
2026 Q1
2 quarters
|
|
590
American Water Works
AWK
$29.8B
| $305K | ﹤0.01% |
2,358
-158
| -6% | -$21.4K |
2026 Q1
2 quarters
|
|
591
American International
AIG
$43B
| $305K | ﹤0.01% |
4,101
+303
| +8% | +$23.4K |
2026 Q1
2 quarters
|
|
592
Moderna
MRNA
$90.4B
| $304K | ﹤0.01% |
+1,580
| New | +$170K |
2026 Q3
0 quarters
|
|
593
Garmin
GRMN
$54.5B
| $304K | ﹤0.01% |
1,059
-278
| -21% | -$77K |
2026 Q1
2 quarters
|
|
594
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $303K | ﹤0.01% |
5,749
-1,040
| -15% | -$55.1K |
2026 Q2
1 quarter
|
|
595
Eversource Energy
ES
$27B
| $300K | ﹤0.01% |
4,681
+1,156
| +33% | +$82.3K |
2026 Q1
2 quarters
|
|
596
Hartford Financial Services
HIG
$36.8B
| $300K | ﹤0.01% |
2,449
-117
| -5% | -$16.1K |
2026 Q1
2 quarters
|
|
597
W.W. Grainger
GWW
$69.7B
| $298K | ﹤0.01% |
239
+3
| +1% | +$3.96K |
2026 Q1
2 quarters
|
|
598
iShares Global Timber & Forestry ETF
WOOD
$249M
| $297K | ﹤0.01% |
4,412
| – | – |
2026 Q1
2 quarters
|
|
599
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $295K | ﹤0.01% |
5,617
+1,547
| +38% | +$86.4K |
2026 Q1
2 quarters
|
|
600
Coca-Cola Europacific Partners
CCEP
$52B
| $293K | ﹤0.01% |
2,884
+68
| +2% | +$7.2K |
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.