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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $21M | 0.07% |
187,373
+6,772
| +4% | +$718K |
|
102
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.7M | 0.07% |
214,880
+91,112
| +74% | +$8.71M |
|
103
Caterpillar
CAT
$394B
| $20.3M | 0.07% |
19,036
+110
| +0.6% | +$96.6K |
|
104
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $19.9M | 0.07% |
455,686
+36,328
| +9% | +$1.64M |
|
105
Invesco QQQ Trust
QQQ
$486B
| $19.4M | 0.07% |
26,358
-336
| -1% | -$231K |
|
106
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $18.5M | 0.06% |
393,426
-21,330
| -5% | -$957K |
|
107
RTX Corp
RTX
$301B
| $18.2M | 0.06% |
96,144
+461
| +0.5% | +$84.5K |
|
108
Cisco
CSCO
$440B
| $17.9M | 0.06% |
152,681
+376
| +0.2% | +$39.3K |
|
109
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.6M | 0.06% |
188,255
+185,884
| +7,840% | +$16.9M |
|
110
Costco
COST
$426B
| $16.9M | 0.06% |
18,065
+809
| +5% | +$806K |
|
111
Meta Platforms (Facebook)
META
$1.5T
| $16.8M | 0.06% |
29,866
-1,934
| -6% | -$1.18M |
|
112
Intel
INTC
$542B
| $16.8M | 0.06% |
120,135
+9,340
| +8% | +$945K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $16.6M | 0.06% |
309,550
+132,329
| +75% | +$6.88M |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $15.9M | 0.05% |
85,629
-6,946
| -8% | -$1.21M |
|
115
Texas Instruments
TXN
$255B
| $15.5M | 0.05% |
52,166
-1,034
| -2% | -$287K |
|
116
Alerian MLP ETF
AMLP
$13.2B
| $15.5M | 0.05% |
299,107
+4,088
| +1% | +$215K |
|
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $15.1M | 0.05% |
138,743
-8,573
| -6% | -$883K |
|
118
PepsiCo
PEP
$192B
| $15M | 0.05% |
111,001
-995
| -0.9% | -$149K |
|
119
Merck
MRK
$335B
| $15M | 0.05% |
116,389
+1,287
| +1% | +$151K |
|
120
GE Aerospace
GE
$382B
| $14.6M | 0.05% |
38,955
-2,186
| -5% | -$684K |
|
121
Lowe's Companies
LOW
$122B
| $14.5M | 0.05% |
65,548
-866
| -1% | -$197K |
|
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $13.8M | 0.05% |
115,518
-5,914
| -5% | -$640K |
|
123
Texas Pacific Land
TPL
$24.7B
| $13.6M | 0.05% |
31,055
-565
| -2% | -$229K |
|
124
Chevron
CVX
$392B
| $13.5M | 0.05% |
81,311
+1,253
| +2% | +$233K |
|
125
Bank of America
BAC
$451B
| $13.2M | 0.05% |
231,410
+999
| +0.4% | +$53.1K |
|
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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.