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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.27T
| $48M | 0.16% |
41,526
+1,922
| +5% | +$2.27M |
2026 Q1
2 quarters
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$106B
| $47.7M | 0.16% |
350,925
-10,958
| -3% | -$1.59M |
2026 Q1
2 quarters
|
|
78
iShares New York Muni Bond ETF
NYF
$1.78B
| $47.6M | 0.16% |
943,060
-152,858
| -14% | -$8.03M |
2026 Q1
2 quarters
|
|
79
Vanguard Information Technology ETF
VGT
$138B
| $46.3M | 0.16% |
368,410
+12,206
| +3% | +$1.45M |
2026 Q1
2 quarters
|
|
80
ExxonMobil
XOM
$693B
| $42.6M | 0.14% |
261,479
+12,358
| +5% | +$1.93M |
2026 Q1
2 quarters
|
|
81
iShares California Muni Bond ETF
CMF
$5.41B
| $42M | 0.14% |
776,079
+109,731
| +16% | +$6.17M |
2026 Q1
2 quarters
|
|
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $40.7M | 0.14% |
459,567
-40,295
| -8% | -$3.8M |
2026 Q1
2 quarters
|
|
83
iShares Gold Trust
IAU
$57.5B
| $40M | 0.14% |
512,004
-26,397
| -5% | -$2.12M |
2026 Q1
2 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $34.1M | 0.12% |
174,055
+495
| +0.3% | +$91.4K |
2026 Q1
2 quarters
|
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $33.4M | 0.11% |
789,124
-15,401
| -2% | -$684K |
2026 Q1
2 quarters
|
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $33.3M | 0.11% |
640,773
-9,501
| -1% | -$517K |
2026 Q1
2 quarters
|
|
87
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $32.9M | 0.11% |
668,030
+72,583
| +12% | +$3.61M |
2026 Q1
2 quarters
|
|
88
Broadcom
AVGO
$1.74T
| $32.6M | 0.11% |
92,748
+3,348
| +4% | +$1.26M |
2026 Q1
2 quarters
|
|
89
VanEck High Yield Muni ETF
HYD
$4.62B
| $31.6M | 0.11% |
657,343
+160,700
| +32% | +$8.04M |
2026 Q1
2 quarters
|
|
90
AbbVie
ABBV
$520B
| $30.2M | 0.1% |
115,515
+6,118
| +6% | +$1.57M |
2026 Q1
2 quarters
|
|
91
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $29.8M | 0.1% |
653,446
+197,760
| +43% | +$8.93M |
2026 Q1
2 quarters
|
|
92
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $27.7M | 0.09% |
693,900
-593,244
| -46% | -$24.3M |
2026 Q1
2 quarters
|
|
93
iShares Russell 3000 ETF
IWV
$20.2B
| $26.2M | 0.09% |
60,636
+281
| +0.5% | +$121K |
2026 Q1
2 quarters
|
|
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $25.8M | 0.09% |
837,588
+700,216
| +510% | +$21.6M |
2026 Q1
2 quarters
|
|
95
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
| $25.2M | 0.09% |
597,086
-100,680
| -14% | -$4.24M |
2026 Q1
2 quarters
|
|
96
Walmart Inc
WMT
$1T
| $25.1M | 0.09% |
241,830
+4,810
| +2% | +$528K |
2026 Q1
2 quarters
|
|
97
Visa
V
$784B
| $23.5M | 0.08% |
65,417
+2,355
| +4% | +$861K |
2026 Q1
2 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.59T
| $23.2M | 0.08% |
32,005
+2,139
| +7% | +$1.34M |
2026 Q1
2 quarters
|
|
99
IBM
IBM
$231B
| $23.2M | 0.08% |
105,378
+2,869
| +3% | +$681K |
2026 Q1
2 quarters
|
|
100
Procter & Gamble
PG
$389B
| $22.7M | 0.08% |
156,308
+5,329
| +4% | +$781K |
2026 Q1
2 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.