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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 | |
|---|---|---|---|---|---|---|---|
626
eBay
EBAY
$53.1B
| $273K | ﹤0.01% |
2,571
-138
| -5% | -$15K |
2026 Q1
2 quarters
|
|
627
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $272K | ﹤0.01% |
+4,283
| New | +$266K |
2026 Q3
0 quarters
|
|
628
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $271K | ﹤0.01% |
2,415
+766
| +46% | +$90.9K |
2026 Q2
1 quarter
|
|
629
Textron
TXT
$14.2B
| $270K | ﹤0.01% |
3,547
+97
| +3% | +$8.28K |
2026 Q1
2 quarters
|
|
630
Solventum
SOLV
$15.1B
| $269K | ﹤0.01% |
3,053
+369
| +14% | +$31.6K |
2026 Q1
2 quarters
|
|
631
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $266K | ﹤0.01% |
2,432
+173
| +8% | +$18.8K |
2026 Q1
2 quarters
|
|
632
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $266K | ﹤0.01% |
3,514
+225
| +7% | +$17.2K |
2026 Q1
2 quarters
|
|
633
Plexus
PLXS
$5.56B
| $265K | ﹤0.01% |
1,016
+16
| +2% | +$4.09K |
2026 Q1
2 quarters
|
|
634
Vanguard Energy ETF
VDE
$11B
| $264K | ﹤0.01% |
1,536
+83
| +6% | +$14.2K |
2026 Q1
2 quarters
|
|
635
Zoetis
ZTS
$34.1B
| $263K | ﹤0.01% |
3,770
-1,198
| -24% | -$89.5K |
2026 Q1
2 quarters
|
|
636
Digital Realty Trust
DLR
$68.1B
| $262K | ﹤0.01% |
1,494
+153
| +11% | +$28.4K |
2026 Q1
2 quarters
|
|
637
Dimensional International High Profitability ETF
DIHP
$6.57B
| $262K | ﹤0.01% |
7,777
-2,512
| -24% | -$87K |
2026 Q2
1 quarter
|
|
638
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $262K | ﹤0.01% |
7,700
-1,886
| -20% | -$66.8K |
2026 Q1
2 quarters
|
|
639
iShares US Utilities ETF
IDU
$1.45B
| $257K | ﹤0.01% |
2,550
| – | – |
2026 Q1
2 quarters
|
|
640
Oshkosh
OSK
$8.64B
| $257K | ﹤0.01% |
1,994
| – | – |
2026 Q1
2 quarters
|
|
641
Fabrinet
FN
$11.7B
| $256K | ﹤0.01% |
603
| – | – |
2026 Q1
2 quarters
|
|
642
FirstEnergy
FE
$27.2B
| $256K | ﹤0.01% |
5,898
+397
| +7% | +$18.6K |
2026 Q1
2 quarters
|
|
643
T. Rowe Price
TROW
$23.2B
| $255K | ﹤0.01% |
2,455
+103
| +4% | +$11.5K |
2026 Q1
2 quarters
|
|
644
J.M. Smucker
SJM
$14.2B
| $255K | ﹤0.01% |
2,145
-7
| -0.3% | -$842 |
2026 Q1
2 quarters
|
|
645
Ingersoll Rand
IR
$32.7B
| $255K | ﹤0.01% |
3,395
-1,031
| -23% | -$82.1K |
2026 Q1
2 quarters
|
|
646
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $255K | ﹤0.01% |
849
| – | – |
2026 Q1
2 quarters
|
|
647
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $253K | ﹤0.01% |
4,054
| – | – |
2026 Q1
2 quarters
|
|
|
MBGL
648
Mobility Global Inc
MBGL
$6.86B
| $253K | ﹤0.01% |
+14,754
| New | +$297K |
2026 Q3
0 quarters
|
|
649
Franco-Nevada
FNV
$47.7B
| $251K | ﹤0.01% |
1,054
+36
| +4% | +$8.57K |
2026 Q1
2 quarters
|
|
650
Idacorp
IDA
$8.63B
| $251K | ﹤0.01% |
1,919
+46
| +2% | +$6.47K |
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.