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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 | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$396B
| $22.5M | 0.08% |
163,614
-23
| -0% | -$3.24K |
2026 Q1
2 quarters
|
|
102
Home Depot
HD
$347B
| $20.1M | 0.07% |
70,661
-508
| -0.7% | -$167K |
2026 Q1
2 quarters
|
|
103
Invesco QQQ Trust
QQQ
$461B
| $19.7M | 0.07% |
26,689
+331
| +1% | +$237K |
2026 Q1
2 quarters
|
|
104
Merck
MRK
$362B
| $18.7M | 0.06% |
128,498
+12,109
| +10% | +$1.67M |
2026 Q1
2 quarters
|
|
105
Chevron
CVX
$422B
| $18.4M | 0.06% |
90,128
+8,817
| +11% | +$1.74M |
2026 Q1
2 quarters
|
|
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $18.3M | 0.06% |
175,215
-12,158
| -6% | -$1.32M |
2026 Q1
2 quarters
|
|
107
RTX Corp
RTX
$268B
| $18.2M | 0.06% |
98,198
+2,054
| +2% | +$420K |
2026 Q1
2 quarters
|
|
108
Cisco
CSCO
$402B
| $17.5M | 0.06% |
162,626
+9,945
| +7% | +$1.12M |
2026 Q1
2 quarters
|
|
109
Costco
COST
$484B
| $17M | 0.06% |
18,677
+612
| +3% | +$571K |
2026 Q1
2 quarters
|
|
110
Thermo Fisher Scientific
TMO
$259B
| $16.9M | 0.06% |
25,065
+741
| +3% | +$440K |
2026 Q1
2 quarters
|
|
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$303M
| $16.9M | 0.06% |
373,616
-19,810
| -5% | -$928K |
2026 Q1
2 quarters
|
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $16.1M | 0.05% |
150,694
+35,176
| +30% | +$4.02M |
2026 Q1
2 quarters
|
|
113
Applied Materials
AMAT
$302B
| $16M | 0.05% |
31,386
+1,665
| +6% | +$845K |
2026 Q1
2 quarters
|
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $16M | 0.05% |
156,719
+17,976
| +13% | +$1.95M |
2026 Q1
2 quarters
|
|
115
Caterpillar
CAT
$277B
| $15.9M | 0.05% |
19,645
+609
| +3% | +$516K |
2026 Q1
2 quarters
|
|
116
Alerian MLP ETF
AMLP
$12.2B
| $15.4M | 0.05% |
297,376
-1,731
| -0.6% | -$94.3K |
2026 Q1
2 quarters
|
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $14.9M | 0.05% |
183,950
+120,740
| +191% | +$9.9M |
2026 Q1
2 quarters
|
|
118
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $14.6M | 0.05% |
123,646
+59,018
| +91% | +$7.36M |
2026 Q1
2 quarters
|
|
119
Texas Instruments
TXN
$286B
| $14.5M | 0.05% |
51,921
-245
| -0.5% | -$67.7K |
2026 Q1
2 quarters
|
|
120
Intel
INTC
$325B
| $14.3M | 0.05% |
119,132
-1,003
| -0.8% | -$102K |
2026 Q1
2 quarters
|
|
121
Amgen
AMGN
$253B
| $13.9M | 0.05% |
32,862
-297
| -0.9% | -$118K |
2026 Q1
2 quarters
|
|
122
GE Aerospace
GE
$343B
| $13.6M | 0.05% |
43,629
+4,674
| +12% | +$1.62M |
2026 Q1
2 quarters
|
|
123
PepsiCo
PEP
$194B
| $13.6M | 0.05% |
107,343
-3,658
| -3% | -$504K |
2026 Q1
2 quarters
|
|
124
Bank of America
BAC
$349B
| $13.5M | 0.05% |
247,679
+16,269
| +7% | +$991K |
2026 Q1
2 quarters
|
|
125
Coca-Cola
KO
$419B
| $13.3M | 0.05% |
155,002
+4,724
| +3% | +$410K |
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.