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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 | |
|---|---|---|---|---|---|---|---|
676
Adaptive Biotechnologies
ADPT
$4.7B
| $230K | ﹤0.01% |
+7,975
| New | +$196K |
2026 Q3
0 quarters
|
|
677
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
| $230K | ﹤0.01% |
4,360
| – | – |
2026 Q2
1 quarter
|
|
678
Alamo Group
ALG
$1.69B
| $230K | ﹤0.01% |
1,484
| – | – |
2026 Q1
2 quarters
|
|
679
Broadridge
BR
$21.8B
| $229K | ﹤0.01% |
1,422
-16
| -1% | -$2.61K |
2026 Q1
2 quarters
|
|
680
Bristow Group
VTOL
$1.17B
| $228K | ﹤0.01% |
5,611
| – | – |
2026 Q1
2 quarters
|
|
681
Kinder Morgan
KMI
$71.1B
| $227K | ﹤0.01% |
7,522
+564
| +8% | +$17.9K |
2026 Q1
2 quarters
|
|
682
Amplify Cybersecurity ETF
HACK
$3.32B
| $227K | ﹤0.01% |
+1,870
| New | +$212K |
2026 Q3
0 quarters
|
|
683
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $222K | ﹤0.01% |
+1,410
| New | +$223K |
2026 Q3
0 quarters
|
|
684
Ryman Hospitality Properties
RHP
$9.32B
| $222K | ﹤0.01% |
1,858
| – | – |
2026 Q2
1 quarter
|
|
685
Acme United Corp
ACU
$272M
| $222K | ﹤0.01% |
+3,500
| New | +$201K |
2026 Q3
0 quarters
|
|
686
iShares Russell Top 200 ETF
IWL
$2.2B
| $220K | ﹤0.01% |
1,155
| – | – |
2026 Q2
1 quarter
|
|
687
Church & Dwight Co
CHD
$26.7B
| $219K | ﹤0.01% |
2,323
+83
| +4% | +$8.16K |
2026 Q1
2 quarters
|
|
688
DTE Energy
DTE
$29.1B
| $218K | ﹤0.01% |
1,793
+20
| +1% | +$2.78K |
2026 Q1
2 quarters
|
|
689
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
| $216K | ﹤0.01% |
+1,761
| New | +$232K |
2026 Q3
0 quarters
|
|
690
Raymond James Financial
RJF
$32.4B
| $216K | ﹤0.01% |
1,368
+111
| +9% | +$19K |
2026 Q2
1 quarter
|
|
691
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $216K | ﹤0.01% |
8,968
-4,555
| -34% | -$113K |
2026 Q1
2 quarters
|
|
692
Steris
STE
$25.7B
| $215K | ﹤0.01% |
1,026
+23
| +2% | +$5.1K |
2026 Q1
2 quarters
|
|
693
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
| $215K | ﹤0.01% |
+4,986
| New | +$215K |
2026 Q3
0 quarters
|
|
694
Check Point Software Technologies
CHKP
$15B
| $214K | ﹤0.01% |
+1,668
| New | +$222K |
2026 Q3
0 quarters
|
|
695
Viatris
VTRS
$23.9B
| $214K | ﹤0.01% |
12,059
+1,507
| +14% | +$25.5K |
2026 Q1
2 quarters
|
|
696
Rivian
RIVN
$17.8B
| $213K | ﹤0.01% |
14,263
-65
| -0.5% | -$1.05K |
2026 Q2
1 quarter
|
|
697
American Financial Group
AFG
$13.3B
| $212K | ﹤0.01% |
1,550
-230
| -13% | -$32.8K |
2026 Q1
2 quarters
|
|
698
Alibaba
BABA
$235B
| $212K | ﹤0.01% |
+1,971
| New | +$228K |
2026 Q3
0 quarters
|
|
699
SAP
SAP
$271B
| $212K | ﹤0.01% |
+1,015
| New | +$197K |
2026 Q3
0 quarters
|
|
700
Vistra
VST
$45.1B
| $209K | ﹤0.01% |
1,513
+143
| +10% | +$21K |
2026 Q2
1 quarter
|
|
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.