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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.5M 0.02%
81,347
-3,102
-4% -$208K
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.16B
$5.46M 0.02%
+107,087
New +$6M
MMM icon
178
3M
MMM
$94.2B
$5.36M 0.02%
33,135
-168
-0.5% -$25.5K
TJX icon
179
TJX Companies
TJX
$168B
$5.31M 0.02%
35,063
+3,418
+11% +$540K
T icon
180
AT&T
T
$171B
$5.23M 0.02%
252,483
-25,393
-9% -$630K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.19M 0.02%
63,210
+10,167
+19% +$836K
ADI icon
182
Analog Devices
ADI
$190B
$5.18M 0.02%
13,047
-126
-1% -$49.9K
PANW icon
183
Palo Alto Networks
PANW
$313B
$5.18M 0.02%
15,195
-1,766
-10% -$404K
SBUX icon
184
Starbucks
SBUX
$123B
$5.12M 0.02%
50,109
+5,787
+13% +$583K
ITW icon
185
Illinois Tool Works
ITW
$82.8B
$5.09M 0.02%
18,810
-597
-3% -$155K
LRCX icon
186
Lam Research
LRCX
$416B
$4.98M 0.02%
11,498
-74
-0.6% -$22.5K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$4.83M 0.02%
83,879
-4,369
-5% -$251K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.83M 0.02%
160,789
-131,453
-45% -$3.94M
DIS icon
189
Walt Disney
DIS
$184B
$4.82M 0.02%
50,117
-4,906
-9% -$500K
GILD icon
190
Gilead Sciences
GILD
$172B
$4.81M 0.02%
38,084
-144
-0.4% -$19K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$16B
$4.79M 0.02%
87,125
+2,655
+3% +$139K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$84B
$4.79M 0.02%
30,284
+2,182
+8% +$341K
MCK icon
193
McKesson
MCK
$101B
$4.77M 0.02%
6,315
-93
-1% -$73.7K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$4.73M 0.02%
106,698
+1,736
+2% +$74.3K
SO icon
195
Southern Company
SO
$107B
$4.67M 0.02%
48,809
+2,242
+5% +$211K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.65M 0.02%
102,626
+42,165
+70% +$1.91M
HON icon
197
Honeywell
HON
$74.2B
$4.59M 0.02%
20,485
-21,287
-51% -$4.75M
COF icon
198
Capital One
COF
$139B
$4.57M 0.02%
22,792
+546
+2% +$104K
RVMD icon
199
Revolution Medicines
RVMD
$43.7B
$4.55M 0.02%
+24,272
New +$3.55M
HONA
200
Honeywell Aerospace
HONA
$52.7B
$4.53M 0.02%
+20,477
New +$4.52M
6 7
8
9 10

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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.