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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 Miscellaneous 92.42%
2 Technology 2.64%
3 Financials 1.21%
4 Healthcare 0.88%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
626
Agnico Eagle Mines
AEM
$94.1B
$246K ﹤0.01%
1,588
+110
+7% +$20.4K
DFCF icon
627
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$246K ﹤0.01%
+5,833
New +$247K
DISV icon
628
Dimensional International Small Cap Value ETF
DISV
$5.17B
$246K ﹤0.01%
6,122
+762
+14% +$31.6K
VLUE icon
629
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$245K ﹤0.01%
+1,227
New +$220K
CBSH icon
630
Commerce Bancshares
CBSH
$7.94B
$244K ﹤0.01%
4,230
-118
-3% -$6.19K
ALG icon
631
Alamo Group
ALG
$1.92B
$244K ﹤0.01%
1,484
– –
EZM icon
632
WisdomTree US MidCap Fund
EZM
$899M
$244K ﹤0.01%
3,221
– –
DAL icon
633
Delta Air Lines
DAL
$55.8B
$243K ﹤0.01%
+2,595
New +$196K
AMRC icon
634
Ameresco
AMRC
$1.12B
$243K ﹤0.01%
8,804
– –
DLTR icon
635
Dollar Tree
DLTR
$21.3B
$243K ﹤0.01%
2,008
-33
-2% -$3.43K
FTEC icon
636
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$242K ﹤0.01%
849
-551
-39% -$144K
SJM icon
637
J.M. Smucker
SJM
$12.9B
$242K ﹤0.01%
2,152
+758
+54% +$77.2K
DLR icon
638
Digital Realty Trust
DLR
$65.5B
$241K ﹤0.01%
1,341
-54
-4% -$10.3K
AMX icon
639
America Movil
AMX
$65.1B
$240K ﹤0.01%
9,232
-14
-0.2% -$368
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$13.4B
$240K ﹤0.01%
4,070
-3,195
-44% -$179K
RHP icon
641
Ryman Hospitality Properties
RHP
$8.42B
$239K ﹤0.01%
+1,858
New +$206K
DBEF icon
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$238K ﹤0.01%
4,357
+122
+3% +$6.39K
EEMX icon
643
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
$236K ﹤0.01%
+4,360
New +$223K
SGOV icon
644
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$236K ﹤0.01%
+2,345
New +$236K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$236K ﹤0.01%
+1,086
New +$212K
CGIE icon
646
Capital Group International Equity ETF
CGIE
$2.47B
$234K ﹤0.01%
+6,362
New +$229K
AVDV icon
647
Avantis International Small Cap Value ETF
AVDV
$20.1B
$233K ﹤0.01%
2,259
+148
+7% +$15.8K
VTOL icon
648
Bristow Group
VTOL
$1.21B
$232K ﹤0.01%
5,611
+100
+2% +$4.48K
EXPE icon
649
Expedia Group
EXPE
$32B
$231K ﹤0.01%
903
+16
+2% +$3.8K
DXUV
650
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$580M
$230K ﹤0.01%
3,458
– –
24 25
26
27 28

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.