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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 | |
|---|---|---|---|---|---|---|---|
701
BWX Technologies
BWXT
$11.3B
| $209K | ﹤0.01% |
+1,523
| New | +$249K |
2026 Q3
0 quarters
|
|
702
NRG Energy
NRG
$20.4B
| $208K | ﹤0.01% |
2,179
+212
| +11% | +$25.6K |
2026 Q1
2 quarters
|
|
703
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $208K | ﹤0.01% |
2,904
-422
| -13% | -$32K |
2026 Q1
2 quarters
|
|
704
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
| $207K | ﹤0.01% |
3,500
| – | – |
2026 Q2
1 quarter
|
|
705
Unum
UNM
$12.4B
| $205K | ﹤0.01% |
2,333
-8
| -0.3% | -$726 |
2026 Q2
1 quarter
|
|
706
Dan IVES Wedbush AI Revolution ETF
IVES
$946M
| $202K | ﹤0.01% |
+4,921
| New | +$190K |
2026 Q3
0 quarters
|
|
707
Capital Group Dividend Value ETF
CGDV
$38.7B
| $201K | ﹤0.01% |
+4,121
| New | +$205K |
2026 Q3
0 quarters
|
|
708
South Plains Financial
SPFI
$804M
| $201K | ﹤0.01% |
+4,812
| New | +$212K |
2026 Q3
0 quarters
|
|
709
Arch Capital
ACGL
$35.7B
| $201K | ﹤0.01% |
2,173
+9
| +0.4% | +$891 |
2026 Q1
2 quarters
|
|
710
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $200K | ﹤0.01% |
2,030
-196
| -9% | -$19.7K |
2026 Q1
2 quarters
|
|
711
Dollar Tree
DLTR
$25.9B
| $199K | ﹤0.01% |
1,747
-261
| -13% | -$32.5K |
2026 Q1
2 quarters
|
|
712
VeriSign
VRSN
$28.1B
| $199K | ﹤0.01% |
704
+1
| +0.1% | +$284 |
2026 Q1
2 quarters
|
|
713
America Movil
AMX
$76B
| $196K | ﹤0.01% |
9,232
| – | – |
2026 Q1
2 quarters
|
|
714
Apollo Global Management
APO
$72.9B
| $195K | ﹤0.01% |
+1,681
| New | +$213K |
2026 Q3
0 quarters
|
|
715
Teradyne
TER
$39B
| $192K | ﹤0.01% |
478
+20
| +4% | +$7.38K |
2026 Q2
1 quarter
|
|
716
Applovin
APP
$136B
| $191K | ﹤0.01% |
659
+91
| +16% | +$33.5K |
2026 Q1
2 quarters
|
|
717
Eastman Chemical
EMN
$7.43B
| $191K | ﹤0.01% |
2,939
-6
| -0.2% | -$418 |
2026 Q1
2 quarters
|
|
718
Dow Inc
DOW
$23.9B
| $190K | ﹤0.01% |
6,913
+433
| +7% | +$12.9K |
2026 Q1
2 quarters
|
|
719
CMS Energy
CMS
$22.1B
| $188K | ﹤0.01% |
+2,988
| New | +$210K |
2026 Q3
0 quarters
|
|
720
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $188K | ﹤0.01% |
+10,156
| New | +$191K |
2026 Q3
0 quarters
|
|
721
Pinnacle West Capital
PNW
$13B
| $184K | ﹤0.01% |
+1,981
| New | +$199K |
2026 Q3
0 quarters
|
|
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $181K | ﹤0.01% |
+1,772
| New | +$188K |
2026 Q3
0 quarters
|
|
723
Emcor
EME
$28.9B
| $177K | ﹤0.01% |
+235
| New | +$181K |
2026 Q3
0 quarters
|
|
724
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $175K | ﹤0.01% |
4,164
-718
| -15% | -$30.1K |
2026 Q2
1 quarter
|
|
725
IQVIA
IQV
$43.7B
| $174K | ﹤0.01% |
+647
| New | +$156K |
2026 Q3
0 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.