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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 | |
|---|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $8.2M | 0.03% |
91,852
+1,658
| +2% | +$153K |
2026 Q1
2 quarters
|
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.97M | 0.03% |
202,043
+99,417
| +97% | +$4.32M |
2026 Q1
2 quarters
|
|
153
Accenture
ACN
$148B
| $7.74M | 0.03% |
42,234
-5,563
| -12% | -$940K |
2026 Q1
2 quarters
|
|
154
Lockheed Martin
LMT
$138B
| $7.51M | 0.03% |
14,741
+450
| +3% | +$247K |
2026 Q1
2 quarters
|
|
155
TSMC
TSM
$2.07T
| $7.39M | 0.03% |
16,206
+1,874
| +13% | +$794K |
2026 Q1
2 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$118B
| $7.06M | 0.02% |
30,258
+2,568
| +9% | +$617K |
2026 Q1
2 quarters
|
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $7.04M | 0.02% |
172,200
-2,439
| -1% | -$108K |
2026 Q1
2 quarters
|
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $6.98M | 0.02% |
89,711
+250
| +0.3% | +$20.6K |
2026 Q1
2 quarters
|
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $6.95M | 0.02% |
10,585
-398
| -4% | -$274K |
2026 Q1
2 quarters
|
|
160
Philip Morris
PM
$310B
| $6.94M | 0.02% |
36,381
+694
| +2% | +$131K |
2026 Q1
2 quarters
|
|
161
Pfizer
PFE
$165B
| $6.82M | 0.02% |
239,028
-9,909
| -4% | -$264K |
2026 Q1
2 quarters
|
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.73M | 0.02% |
81,069
+12,182
| +18% | +$1.02M |
2026 Q1
2 quarters
|
|
163
Automatic Data Processing
ADP
$122B
| $6.46M | 0.02% |
25,029
+123
| +0.5% | +$32.6K |
2026 Q1
2 quarters
|
|
164
AT&T
T
$149B
| $6.45M | 0.02% |
264,226
+11,743
| +5% | +$283K |
2026 Q1
2 quarters
|
|
165
Qualcomm
QCOM
$185B
| $6.43M | 0.02% |
34,924
+2,665
| +8% | +$461K |
2026 Q1
2 quarters
|
|
166
Netflix
NFLX
$255B
| $6.41M | 0.02% |
92,136
-68
| -0.1% | -$5.11K |
2026 Q1
2 quarters
|
|
167
Palo Alto Networks
PANW
$264B
| $6.31M | 0.02% |
15,893
+698
| +5% | +$248K |
2026 Q1
2 quarters
|
|
168
Boeing
BA
$136B
| $6.3M | 0.02% |
33,847
+1,109
| +3% | +$238K |
2026 Q1
2 quarters
|
|
169
Bank of New York Mellon
BNY
$103B
| $6.28M | 0.02% |
43,418
+732
| +2% | +$115K |
2026 Q1
2 quarters
|
|
170
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $6.24M | 0.02% |
+276,092
| New | +$6.4M |
2026 Q3
0 quarters
|
|
171
S&P Global
SPGI
$137B
| $6.22M | 0.02% |
15,759
-478
| -3% | -$202K |
2026 Q1
2 quarters
|
|
172
Avantis International Small Cap Equity ETF
AVDS
$372M
| $5.92M | 0.02% |
+75,807
| New | +$5.93M |
2026 Q3
0 quarters
|
|
173
3M
MMM
$94.7B
| $5.88M | 0.02% |
35,834
+2,699
| +8% | +$460K |
2026 Q1
2 quarters
|
|
174
Morgan Stanley
MS
$298B
| $5.88M | 0.02% |
31,245
-144
| -0.5% | -$30.6K |
2026 Q1
2 quarters
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.84M | 0.02% |
109,376
-200,174
| -65% | -$11.3M |
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.