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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 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
ETN icon
151
Eaton
ETN
$175B
$7.82M 0.03%
18,362
-393
-2% -$158K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.73M 0.03%
89,461
-13,669
-13% -$1.17M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.72M 0.03%
10,983
+147
+1% +$98.4K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$7.69M 0.03%
174,639
+156,838
+881% +$6.9M
WFC icon
155
Wells Fargo
WFC
$269B
$7.58M 0.03%
91,757
-563
-0.6% -$45.2K
LMT icon
156
Lockheed Martin
LMT
$140B
$7.28M 0.03%
14,291
+15
+0.1% +$8.11K
BA icon
157
Boeing
BA
$183B
$7.09M 0.02%
32,738
+626
+2% +$139K
TSM icon
158
TSMC
TSM
$2.21T
$6.84M 0.02%
14,332
+838
+6% +$340K
SPGI icon
159
S&P Global
SPGI
$123B
$6.61M 0.02%
16,237
-297
-2% -$125K
NFLX icon
160
Netflix
NFLX
$325B
$6.58M 0.02%
92,204
+686
+0.7% +$60.4K
MS icon
161
Morgan Stanley
MS
$342B
$6.56M 0.02%
31,389
+637
+2% +$126K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.55M 0.02%
27,690
+1,222
+5% +$281K
PM icon
163
Philip Morris
PM
$297B
$6.46M 0.02%
35,687
+540
+2% +$93.7K
BNY
164
Bank of New York Mellon
BNY
$111B
$6.17M 0.02%
42,686
-1,752
-4% -$240K
NOC icon
165
Northrop Grumman
NOC
$83.2B
$6.11M 0.02%
12,001
-177
-1% -$102K
SYK icon
166
Stryker
SYK
$130B
$6.05M 0.02%
19,207
-359
-2% -$113K
PFE icon
167
Pfizer
PFE
$153B
$5.99M 0.02%
248,937
-7,794
-3% -$204K
QCOM icon
168
Qualcomm
QCOM
$174B
$5.96M 0.02%
32,259
-1,935
-6% -$362K
ACN icon
169
Accenture
ACN
$108B
$5.95M 0.02%
47,797
-1,456
-3% -$253K
SCHW
170
Charles Schwab
SCHW
$192B
$5.81M 0.02%
62,936
-3,165
-5% -$289K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5.77M 0.02%
68,887
+7,258
+12% +$593K
ADP icon
172
Automatic Data Processing
ADP
$108B
$5.58M 0.02%
24,906
+971
+4% +$208K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.53M 0.02%
29,420
-61
-0.2% -$11K
GS icon
174
Goldman Sachs
GS
$303B
$5.52M 0.02%
5,458
-203
-4% -$198K
CSX icon
175
CSX Corp
CSX
$92.9B
$5.52M 0.02%
116,096
+1,016
+0.9% +$45.9K
5 6
7
8 9

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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.