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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 Technology 2.64%
2 Financials 1.21%
3 Healthcare 0.88%
4 Communication Services 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
701
VeriSign
VRSN
$25.7B
$177K ﹤0.01%
703
+18
+3% +$5K
EXPD icon
702
Expeditors International
EXPD
$24.2B
$177K ﹤0.01%
+1,083
New +$167K
HLT icon
703
Hilton Worldwide
HLT
$73.6B
$175K ﹤0.01%
+529
New +$174K
DYNF icon
704
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$171K ﹤0.01%
+2,513
New +$163K
VTRS icon
705
Viatris
VTRS
$18.6B
$168K ﹤0.01%
10,552
-473
-4% -$7.33K
L icon
706
Loews
L
$23.1B
$167K ﹤0.01%
1,476
-248
-14% -$26.9K
KNF icon
707
Knife River
KNF
$3.77B
$165K ﹤0.01%
1,974
-400
-17% -$33.1K
IAG icon
708
IAMGOLD
IAG
$10.4B
$164K ﹤0.01%
10,329
– –
UBS icon
709
UBS Group
UBS
$176B
$160K ﹤0.01%
+3,232
New +$147K
CDNS icon
710
Cadence Design Systems
CDNS
$89.5B
$160K ﹤0.01%
426
-28
-6% -$9.81K
TEVA icon
711
Teva Pharmaceuticals
TEVA
$42.8B
$157K ﹤0.01%
4,635
-292
-6% -$9.73K
ET icon
712
Energy Transfer Partners
ET
$72.5B
$155K ﹤0.01%
8,113
-5,811
-42% -$113K
KKR icon
713
KKR & Co
KKR
$102B
$153K ﹤0.01%
1,662
-218
-12% -$21.1K
HLN icon
714
Haleon
HLN
$42.7B
$151K ﹤0.01%
16,194
+3,121
+24% +$29K
NI icon
715
NiSource
NI
$20.4B
$150K ﹤0.01%
3,149
+178
+6% +$8.42K
PKG icon
716
Packaging Corp of America
PKG
$22.8B
$147K ﹤0.01%
+618
New +$135K
MLM icon
717
Martin Marietta Materials
MLM
$32.9B
$145K ﹤0.01%
251
-19
-7% -$11.3K
QSR icon
718
Restaurant Brands International
QSR
$27.1B
$140K ﹤0.01%
1,934
+27
+1% +$2.06K
LITE icon
719
Lumentum
LITE
$82.1B
$139K ﹤0.01%
+162
New +$145K
NMZ icon
720
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$130K ﹤0.01%
+12,325
New +$127K
YUMC icon
721
Yum China
YUMC
$16.3B
$124K ﹤0.01%
3,029
-1,903
-39% -$87.1K
MYN icon
722
BlackRock MuniYield New York Quality Fund
MYN
$377M
$122K ﹤0.01%
11,971
+1,350
+13% +$13.4K
WRB icon
723
W.R. Berkley
WRB
$26.2B
$119K ﹤0.01%
+1,689
New +$113K
FTCA
724
Franklin California Municipal Income ETF
FTCA
$565M
$118K ﹤0.01%
+15,844
New +$117K
DG icon
725
Dollar General
DG
$27.2B
$115K ﹤0.01%
+1,003
New +$114K
27 28
29
30 31

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.