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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
PBW icon
651
Invesco WilderHill Clean Energy ETF
PBW
$339M
$228K ﹤0.01%
+5,852
New +$228K
HCA icon
652
HCA Healthcare
HCA
$93.4B
$228K ﹤0.01%
584
-33
-5% -$14K
ULTA icon
653
Ulta Beauty
ULTA
$23.4B
$227K ﹤0.01%
504
-13
-3% -$6.6K
PRFZ icon
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$227K ﹤0.01%
+4,070
New +$207K
CRH icon
655
CRH
CRH
$56.2B
$226K ﹤0.01%
+2,114
New +$233K
RFG icon
656
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$226K ﹤0.01%
+3,500
New +$214K
VTES icon
657
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.36B
$226K ﹤0.01%
2,226
-545
-20% -$55.1K
MFC icon
658
Manulife Financial
MFC
$71.9B
$225K ﹤0.01%
5,555
+834
+18% +$32.3K
VOOV icon
659
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$224K ﹤0.01%
1,023
-15
-1% -$3.24K
DFAU icon
660
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$223K ﹤0.01%
4,314
+62
+1% +$3.1K
KMI icon
661
Kinder Morgan
KMI
$67.8B
$222K ﹤0.01%
6,958
+40
+0.6% +$1.29K
TER icon
662
Teradyne
TER
$63B
$222K ﹤0.01%
+458
New +$173K
IYK icon
663
iShares US Consumer Staples ETF
IYK
$1.39B
$220K ﹤0.01%
+3,026
New +$216K
TOTL icon
664
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.77B
$219K ﹤0.01%
5,547
-647
-10% -$25.6K
VDE icon
665
Vanguard Energy ETF
VDE
$10.4B
$218K ﹤0.01%
1,453
-174
-11% -$28.2K
IGM icon
666
iShares Expanded Tech Sector ETF
IGM
$11.4B
$218K ﹤0.01%
+1,332
New +$200K
FVD icon
667
First Trust Value Line Dividend Fund
FVD
$7.64B
$218K ﹤0.01%
4,516
-842
-16% -$40.1K
VST icon
668
Vistra
VST
$47.3B
$217K ﹤0.01%
+1,370
New +$213K
CHD icon
669
Church & Dwight Co
CHD
$22.5B
$217K ﹤0.01%
2,240
+85
+4% +$8.12K
JCPB icon
670
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
$216K ﹤0.01%
+4,608
New +$216K
IDEV icon
671
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$214K ﹤0.01%
2,409
-289
-11% -$25.6K
MOAT icon
672
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$214K ﹤0.01%
+2,062
New +$208K
WTRG icon
673
Essential Utilities
WTRG
$11.1B
$214K ﹤0.01%
5,578
– –
IWL icon
674
iShares Russell Top 200 ETF
IWL
$2.24B
$214K ﹤0.01%
+1,155
New +$208K
QTEC icon
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$213K ﹤0.01%
+635
New +$182K
25 26
27
28 29

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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.