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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
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$40.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$46.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$38.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$161B
| $138M | 0.47% |
1,879,506
+56,811
| +3% | +$4.17M |
|
52
iShares Russell 2000 ETF
IWM
$82.9B
| $135M | 0.47% |
450,354
-13,713
| -3% | -$3.85M |
|
53
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $131M | 0.45% |
1,462,207
-137,409
| -9% | -$11.9M |
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $124M | 0.43% |
340,130
-26,990
| -7% | -$9.19M |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $115M | 0.39% |
1,115,547
+55,960
| +5% | +$5.68M |
|
56
iShares Russell 1000 ETF
IWB
$50.4B
| $115M | 0.39% |
279,636
+7,130
| +3% | +$2.83M |
|
57
Microsoft
MSFT
$3.68T
| $106M | 0.37% |
284,912
+11,263
| +4% | +$4.56M |
|
58
Alphabet (Google) Class A
GOOGL
$4.23T
| $101M | 0.35% |
281,239
+15,873
| +6% | +$5.71M |
|
59
NVIDIA
NVDA
$5.45T
| $92.9M | 0.32% |
464,261
+30,635
| +7% | +$6.3M |
|
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $87M | 0.3% |
2,172,754
+11,324
| +0.5% | +$437K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $86.6M | 0.3% |
813,111
-4,802
| -0.6% | -$511K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.2T
| $85.4M | 0.29% |
241,832
-3,090
| -1% | -$1.1M |
|
63
JPMorgan Chase
JPM
$964B
| $79.3M | 0.27% |
242,256
+5,470
| +2% | +$1.7M |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $73.4M | 0.25% |
717,949
+83,767
| +13% | +$7.9M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $70.9M | 0.24% |
919,199
-7,967
| -0.9% | -$585K |
|
66
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $62.1M | 0.21% |
1,191,187
-62,773
| -5% | -$3.09M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $61.4M | 0.21% |
279,970
-8,788
| -3% | -$1.84M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.7M | 0.21% |
121,351
+1,254
| +1% | +$603K |
|
69
iShares New York Muni Bond ETF
NYF
$1.41B
| $59.1M | 0.2% |
1,095,918
-16,911
| -2% | -$906K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.4M | 0.2% |
78
+1
| +1% | +$721K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $57M | 0.2% |
1,041,491
-3,404
| -0.3% | -$178K |
|
72
Amazon
AMZN
$2.83T
| $56.1M | 0.19% |
235,304
-2,893
| -1% | -$726K |
|
73
Johnson & Johnson
JNJ
$627B
| $54.2M | 0.19% |
213,596
+14,660
| +7% | +$3.42M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$114B
| $53.7M | 0.18% |
361,883
-15,746
| -4% | -$2.16M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $53.4M | 0.18% |
429,048
-64,135
| -13% | -$7.73M |
|
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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.