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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 | |
|---|---|---|---|---|---|---|---|
751
Factset
FDS
$11.7B
| $120K | ﹤0.01% |
+445
| New | +$122K |
2026 Q3
0 quarters
|
|
752
National Fuel Gas
NFG
$7.29B
| $119K | ﹤0.01% |
+1,566
| New | +$127K |
2026 Q3
0 quarters
|
|
753
Datadog
DDOG
$66.5B
| $116K | ﹤0.01% |
423
+113
| +36% | +$27.9K |
2026 Q2
1 quarter
|
|
754
Martin Marietta Materials
MLM
$36.5B
| $112K | ﹤0.01% |
233
-18
| -7% | -$9.6K |
2026 Q1
2 quarters
|
|
755
Franklin California Municipal Income ETF
FTCA
$545M
| $109K | ﹤0.01% |
15,844
| – | – |
2026 Q2
1 quarter
|
|
756
Veralto
VLTO
$28.8B
| $96.5K | ﹤0.01% |
1,023
+106
| +12% | +$10.1K |
2026 Q1
2 quarters
|
|
757
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $95K | ﹤0.01% |
+10,109
| New | +$98.2K |
2026 Q3
0 quarters
|
|
758
Copart
CPRT
$29.5B
| $93.8K | ﹤0.01% |
3,438
+1,273
| +59% | +$38.2K |
2026 Q1
2 quarters
|
|
759
BlackRock MuniYield New York Quality Fund
MYN
$862M
| $93K | ﹤0.01% |
10,621
-1,350
| -11% | -$13K |
2026 Q1
2 quarters
|
|
760
Targa Resources
TRGP
$63.8B
| $88.1K | ﹤0.01% |
326
+35
| +12% | +$9.8K |
2026 Q2
1 quarter
|
|
761
Ingredion
INGR
$5.86B
| $86.1K | ﹤0.01% |
899
+26
| +3% | +$2.63K |
2026 Q1
2 quarters
|
|
762
Elbit Systems
ESLT
$33.1B
| $84.6K | ﹤0.01% |
124
-8
| -6% | -$6.08K |
2026 Q1
2 quarters
|
|
763
Diageo
DEO
$56.6B
| $84.1K | ﹤0.01% |
+983
| New | +$86.5K |
2026 Q3
0 quarters
|
|
764
Airbnb
ABNB
$110B
| $74K | ﹤0.01% |
460
+108
| +31% | +$17.7K |
2026 Q1
2 quarters
|
|
765
Geron
GERN
$623M
| $71.6K | ﹤0.01% |
58,250
| – | – |
2026 Q1
2 quarters
|
|
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $62.2K | ﹤0.01% |
+1,230
| New | +$62.5K |
2026 Q3
0 quarters
|
|
767
MPLX
MPLX
$58B
| $62K | ﹤0.01% |
1,100
+468
| +74% | +$27.3K |
2026 Q1
2 quarters
|
|
768
WesBanco
WSBC
$3.71B
| $52.2K | ﹤0.01% |
1,395
| – | – |
2026 Q1
2 quarters
|
|
769
Empire State Realty Series ES
ESBA
$1.45B
| $51.2K | ﹤0.01% |
12,797
| – | – |
2026 Q1
2 quarters
|
|
770
Fate Therapeutics
FATE
$156M
| $41.7K | ﹤0.01% |
17,592
| – | – |
2026 Q1
2 quarters
|
|
771
Lexicon Pharmaceuticals
LXRX
$797M
| $37.5K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
772
Sachem Capital Corp
SACH
$33.3M
| $32.7K | ﹤0.01% |
35,500
| – | – |
2026 Q1
2 quarters
|
|
773
Invesco Large Cap Value ETF
PWV
$1.89B
| $29.6K | ﹤0.01% |
388
| – | – |
2026 Q2
1 quarter
|
|
774
Crown Holdings
CCK
$13.1B
| $20.6K | ﹤0.01% |
195
+80
| +70% | +$9.2K |
2026 Q1
2 quarters
|
|
775
Crane Co
CR
$12.1B
| $13.5K | ﹤0.01% |
+66
| New | +$14K |
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.