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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 | |
|---|---|---|---|---|---|---|
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $52.7M | 0.18% |
2,063,157
+125,283
| +6% | +$3.2M |
|
77
Eli Lilly
LLY
$1.05T
| $47.5M | 0.16% |
39,604
+408
| +1% | +$417K |
|
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $47.4M | 0.16% |
499,862
-5,037
| -1% | -$458K |
|
79
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $45.6M | 0.16% |
1,073,878
-10,196
| -0.9% | -$418K |
|
80
Vanguard Information Technology ETF
VGT
$150B
| $42.6M | 0.15% |
356,204
-132
| -0% | -$14.5K |
|
81
iShares Gold Trust
IAU
$64.9B
| $40.7M | 0.14% |
538,401
-61,007
| -10% | -$5.18M |
|
82
iShares California Muni Bond ETF
CMF
$4.62B
| $38.4M | 0.13% |
666,348
+2,727
| +0.4% | +$156K |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $36.4M | 0.13% |
650,274
-58,720
| -8% | -$3.05M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $36.3M | 0.13% |
531,185
+94,884
| +22% | +$6.2M |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $35M | 0.12% |
804,525
-65,650
| -8% | -$2.74M |
|
86
ExxonMobil
XOM
$658B
| $34.1M | 0.12% |
249,121
+6,909
| +3% | +$1.03M |
|
87
Broadcom
AVGO
$1.87T
| $33.8M | 0.12% |
89,400
+609
| +0.7% | +$244K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $33.1M | 0.11% |
173,560
+5,919
| +4% | +$1.01M |
|
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $31.2M | 0.11% |
697,766
-19,270
| -3% | -$811K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $30.1M | 0.1% |
595,447
+148,504
| +33% | +$7.44M |
|
91
IBM
IBM
$221B
| $28.8M | 0.1% |
102,509
-1,747
| -2% | -$440K |
|
92
AbbVie
ABBV
$441B
| $27.5M | 0.09% |
109,397
+230
| +0.2% | +$49.5K |
|
93
Walmart Inc
WMT
$917B
| $26.8M | 0.09% |
237,020
-2,155
| -0.9% | -$268K |
|
94
iShares Russell 3000 ETF
IWV
$20.5B
| $25.7M | 0.09% |
60,355
-2,001
| -3% | -$824K |
|
95
VanEck High Yield Muni ETF
HYD
$4.4B
| $25.6M | 0.09% |
496,643
-2,571
| -0.5% | -$131K |
|
96
Home Depot
HD
$338B
| $25.1M | 0.09% |
71,169
-56
| -0.1% | -$18.2K |
|
97
Oracle
ORCL
$434B
| $24M | 0.08% |
163,637
-2,355
| -1% | -$427K |
|
98
Procter & Gamble
PG
$336B
| $22.1M | 0.08% |
150,979
+5,160
| +4% | +$751K |
|
99
Visa
V
$680B
| $21.6M | 0.07% |
63,062
-1,529
| -2% | -$491K |
|
100
Applied Materials
AMAT
$403B
| $21.5M | 0.07% |
29,721
-781
| -3% | -$360K |
|
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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.