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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 | |
|---|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$202B
| $250K | ﹤0.01% |
+2,130
| New | +$257K |
2026 Q3
0 quarters
|
|
652
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $248K | ﹤0.01% |
4,771
| – | – |
2026 Q1
2 quarters
|
|
653
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $246K | ﹤0.01% |
2,751
+342
| +14% | +$31.2K |
2026 Q1
2 quarters
|
|
654
Flex
FLEX
$27.7B
| $246K | ﹤0.01% |
2,236
+504
| +29% | +$59.7K |
2026 Q2
1 quarter
|
|
655
Arthur J. Gallagher & Co
AJG
$72.6B
| $246K | ﹤0.01% |
1,078
-37
| -3% | -$9.28K |
2026 Q1
2 quarters
|
|
656
Ligand Pharmaceuticals
LGND
$6.18B
| $246K | ﹤0.01% |
+787
| New | +$233K |
2026 Q3
0 quarters
|
|
657
Realty Income
O
$55.9B
| $245K | ﹤0.01% |
4,504
+1,329
| +42% | +$82K |
2026 Q1
2 quarters
|
|
658
Constellation Brands
STZ
$24.6B
| $245K | ﹤0.01% |
2,163
-46
| -2% | -$5.93K |
2026 Q1
2 quarters
|
|
659
FedEx Freight
FDXF
$20B
| $244K | ﹤0.01% |
2,230
-337
| -13% | -$46.1K |
2026 Q2
1 quarter
|
|
660
Public Storage
PSA
$62.1B
| $243K | ﹤0.01% |
859
+20
| +2% | +$6.26K |
2026 Q2
1 quarter
|
|
661
Avantis International Equity ETF
AVDE
$19.5B
| $243K | ﹤0.01% |
2,694
-4,016
| -60% | -$369K |
2026 Q2
1 quarter
|
|
662
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $243K | ﹤0.01% |
3,502
+989
| +39% | +$68K |
2026 Q2
1 quarter
|
|
663
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $242K | ﹤0.01% |
+1,364
| New | +$245K |
2026 Q3
0 quarters
|
|
664
Expedia Group
EXPE
$30.6B
| $242K | ﹤0.01% |
918
+15
| +2% | +$4.37K |
2026 Q1
2 quarters
|
|
665
Genuine Parts
GPC
$17B
| $241K | ﹤0.01% |
1,913
+221
| +13% | +$28.8K |
2026 Q1
2 quarters
|
|
666
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $240K | ﹤0.01% |
8,806
-409
| -4% | -$11.4K |
2026 Q1
2 quarters
|
|
667
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $240K | ﹤0.01% |
1,086
| – | – |
2026 Q2
1 quarter
|
|
668
Commerce Bancshares
CBSH
$7.89B
| $236K | ﹤0.01% |
4,313
+83
| +2% | +$4.84K |
2026 Q1
2 quarters
|
|
669
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $235K | ﹤0.01% |
1,611
-933
| -37% | -$135K |
2026 Q1
2 quarters
|
|
670
Expeditors International
EXPD
$25.2B
| $235K | ﹤0.01% |
1,272
+189
| +17% | +$34.4K |
2026 Q2
1 quarter
|
|
671
Akamai
AKAM
$12.3B
| $234K | ﹤0.01% |
2,197
+5
| +0.2% | +$571 |
2026 Q1
2 quarters
|
|
672
iShares US Consumer Staples ETF
IYK
$1.54B
| $232K | ﹤0.01% |
3,283
+257
| +8% | +$19.1K |
2026 Q2
1 quarter
|
|
673
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $232K | ﹤0.01% |
3,458
| – | – |
2026 Q1
2 quarters
|
|
674
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $232K | ﹤0.01% |
5,360
-762
| -12% | -$32.8K |
2026 Q1
2 quarters
|
|
675
WisdomTree US MidCap Fund
EZM
$949M
| $231K | ﹤0.01% |
3,221
| – | – |
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.