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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
Cap. Flow
+$237M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$83.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$46.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$38.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 2.64%
3 Financials 1.21%
4 Healthcare 0.88%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$12.5B
$12.6M 0.04%
669,971
-129,419
-16% -$3.05M
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$12.6M 0.04%
312,644
-26,866
-8% -$1.25M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$78.2B
$12.3M 0.04%
89,586
+42
+0% +$5.55K
KO icon
129
Coca-Cola
KO
$374B
$12.2M 0.04%
150,278
+4,256
+3% +$336K
TMO icon
130
Thermo Fisher Scientific
TMO
$251B
$12.2M 0.04%
24,324
-402
-2% -$193K
AMGN icon
131
Amgen
AMGN
$229B
$12M 0.04%
33,159
-336
-1% -$115K
UNH icon
132
UnitedHealth
UNH
$337B
$11M 0.04%
26,366
+316
+1% +$117K
GEV icon
133
GE Vernova
GEV
$256B
$10.9M 0.04%
9,294
-624
-6% -$637K
TSLA icon
134
Tesla
TSLA
$1.39T
$10.6M 0.04%
25,253
+1,649
+7% +$656K
MCD icon
135
McDonald's
MCD
$166B
$10.4M 0.04%
38,350
+1,385
+4% +$397K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.9B
$10.3M 0.04%
342,711
-32,856
-9% -$1.12M
MA icon
137
Mastercard
MA
$494B
$10.2M 0.04%
19,808
-199
-1% -$99.2K
NEE icon
138
NextEra Energy
NEE
$158B
$10.2M 0.03%
115,667
-8,733
-7% -$790K
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.78M 0.03%
194,079
+14,302
+8% +$720K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$9.58M 0.03%
204,097
-101,104
-33% -$4.55M
TRV icon
141
Travelers Companies
TRV
$75.8B
$9.51M 0.03%
28,820
-211
-0.7% -$63.9K
AXP icon
142
American Express
AXP
$206B
$9.23M 0.03%
27,287
-203
-0.7% -$65K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$9.08M 0.03%
194,013
+30,237
+18% +$1.41M
DE icon
144
Deere & Co
DE
$183B
$8.94M 0.03%
14,091
+673
+5% +$390K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$8.53M 0.03%
90,194
-1,272
-1% -$120K
ABT icon
146
Abbott
ABT
$175B
$8.42M 0.03%
92,822
-5,180
-5% -$473K
UNP icon
147
Union Pacific
UNP
$163B
$8.33M 0.03%
30,612
-155
-0.5% -$40.7K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.6B
$8.06M 0.03%
64,628
+25,032
+63% +$2.99M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$8.05M 0.03%
94,201
+4,779
+5% +$400K
AMD icon
150
Advanced Micro Devices
AMD
$992B
$7.99M 0.03%
13,750
-220
-2% -$90.2K
4 5
6
7 8

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.