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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 | |
|---|---|---|---|---|---|---|
726
Elbit Systems
ESLT
$36.7B
| $100K | ﹤0.01% |
132
+9
| +7% | +$7.49K |
|
727
Ingredion
INGR
$6.63B
| $82.7K | ﹤0.01% |
873
-213
| -20% | -$22.5K |
|
728
Veralto
VLTO
$23.8B
| $81.3K | ﹤0.01% |
917
-145
| -14% | -$12.6K |
|
729
Datadog
DDOG
$91.7B
| $80.7K | ﹤0.01% |
+310
| New | +$57.6K |
|
730
Targa Resources
TRGP
$59.1B
| $78K | ﹤0.01% |
+291
| New | +$74.8K |
|
731
Geron
GERN
$943M
| $74.6K | ﹤0.01% |
58,250
| – | – |
|
732
Empire State Realty Series ES
ESBA
$1.29B
| $71K | ﹤0.01% |
12,797
| – | – |
|
733
Copart
CPRT
$29.3B
| $61K | ﹤0.01% |
2,165
-1,187
| -35% | -$38.3K |
|
734
WesBanco
WSBC
$4.09B
| $54.4K | ﹤0.01% |
1,395
| – | – |
|
735
GXO Logistics
GXO
$5.59B
| $50.7K | ﹤0.01% |
1,000
-418
| -29% | -$21.6K |
|
736
Airbnb
ABNB
$110B
| $50.4K | ﹤0.01% |
352
-331
| -48% | -$45.1K |
|
737
Extra Space Storage
EXR
$31.2B
| $50.1K | ﹤0.01% |
345
-78
| -18% | -$11.1K |
|
|
NBIS
738
Nebius Group N.V.
NBIS
$75.5B
| $49.4K | ﹤0.01% |
+179
| New | +$35.4K |
|
739
Pembina Pipeline
PBA
$28.7B
| $49.1K | ﹤0.01% |
1,062
| – | – |
|
740
Lexicon Pharmaceuticals
LXRX
$1.03B
| $48K | ﹤0.01% |
20,000
| – | – |
|
741
Fate Therapeutics
FATE
$308M
| $47.5K | ﹤0.01% |
17,592
| – | – |
|
742
MPLX
MPLX
$60.3B
| $35.6K | ﹤0.01% |
632
-1,017
| -62% | -$56.7K |
|
|
SACH
743
Sachem Capital Corp
SACH
$37.9M
| $33.4K | ﹤0.01% |
35,500
-27,468
| -44% | -$29.2K |
|
744
Invesco Large Cap Value ETF
PWV
$1.8B
| $29.4K | ﹤0.01% |
+388
| New | +$28.5K |
|
|
CRWV
745
CoreWeave
CRWV
$58.1B
| $26.4K | ﹤0.01% |
+265
| New | +$28.6K |
|
746
C.H. Robinson
CHRW
$17.4B
| $19K | ﹤0.01% |
+101
| New | +$17.9K |
|
747
Reddit
RDDT
$34.3B
| $15.8K | ﹤0.01% |
+91
| New | +$14.6K |
|
748
Crown Holdings
CCK
$12.9B
| $12.9K | ﹤0.01% |
115
+43
| +60% | +$4.34K |
|
749
monday.com
MNDY
$3.7B
| $10.6K | ﹤0.01% |
+146
| New | +$10.7K |
|
750
Atlassian
TEAM
$41.2B
| $7.62K | ﹤0.01% |
+98
| New | +$8.01K |
|
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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.