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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
FNV icon
676
Franco-Nevada
FNV
$47.8B
$212K ﹤0.01%
1,018
-71
-7% -$16.5K
FSLR icon
677
First Solar
FSLR
$19B
$212K ﹤0.01%
899
-238
-21% -$55.8K
STE icon
678
Steris
STE
$20.5B
$211K ﹤0.01%
1,003
-619
-38% -$133K
ACGL icon
679
Arch Capital
ACGL
$32.5B
$210K ﹤0.01%
2,164
+12
+0.6% +$1.13K
UNM icon
680
Unum
UNM
$14B
$209K ﹤0.01%
+2,341
New +$194K
SOLV icon
681
Solventum
SOLV
$15.2B
$207K ﹤0.01%
2,684
+17
+0.6% +$1.24K
SWK icon
682
Stanley Black & Decker
SWK
$13.4B
$207K ﹤0.01%
2,198
+92
+4% +$7.21K
DRI icon
683
Darden Restaurants
DRI
$22.2B
$206K ﹤0.01%
1,000
-12
-1% -$2.4K
DUHP icon
684
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$204K ﹤0.01%
+4,882
New +$195K
RWR icon
685
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$203K ﹤0.01%
1,797
-274
-13% -$30K
EMLP icon
686
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$202K ﹤0.01%
4,639
-1,088
-19% -$47.4K
VTWO icon
687
Vanguard Russell 2000 ETF
VTWO
$16.4B
$200K ﹤0.01%
+1,649
New +$187K
QFLR icon
688
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$200K ﹤0.01%
+5,485
New +$194K
GPC icon
689
Genuine Parts
GPC
$17.5B
$200K ﹤0.01%
1,692
-127
-7% -$13.3K
DNP icon
690
DNP Select Income Fund
DNP
$3.72B
$199K ﹤0.01%
18,446
+5,663
+44% +$60.4K
EMN icon
691
Eastman Chemical
EMN
$7.52B
$197K ﹤0.01%
2,945
+175
+6% +$12.8K
BR icon
692
Broadridge
BR
$18.2B
$197K ﹤0.01%
1,438
-345
-19% -$52.1K
O icon
693
Realty Income
O
$52.2B
$197K ﹤0.01%
3,175
-1,451
-31% -$90.5K
RJF icon
694
Raymond James Financial
RJF
$30.7B
$191K ﹤0.01%
+1,257
New +$191K
NFBK
695
DELISTED
Northfield Bancorp
NFBK
$190K ﹤0.01%
12,890
– –
EFX icon
696
Equifax
EFX
$16.5B
$189K ﹤0.01%
1,191
-41
-3% -$6.99K
ROL icon
697
Rollins
ROL
$14.7B
$185K ﹤0.01%
+4,430
New +$226K
SPG icon
698
Simon Property Group
SPG
$66.1B
$182K ﹤0.01%
816
-82
-9% -$16.9K
SNDK
699
Sandisk
SNDK
$253B
$177K ﹤0.01%
+78
New +$111K
DOW icon
700
Dow Inc
DOW
$19.9B
$177K ﹤0.01%
6,480
-1,292
-17% -$46.9K
26 27
28
29 30

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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.