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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 | |
|---|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$160B
| $5.82M | 0.02% |
59,559
-3,377
| -5% | -$356K |
2026 Q1
2 quarters
|
|
177
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $5.67M | 0.02% |
29,282
-138
| -0.5% | -$26.1K |
2026 Q1
2 quarters
|
|
178
CSX Corp
CSX
$95.9B
| $5.67M | 0.02% |
121,845
+5,749
| +5% | +$285K |
2026 Q1
2 quarters
|
|
179
Gilead Sciences
GILD
$208B
| $5.6M | 0.02% |
37,543
-541
| -1% | -$75.9K |
2026 Q1
2 quarters
|
|
180
Goldman Sachs
GS
$264B
| $5.5M | 0.02% |
6,105
+647
| +12% | +$662K |
2026 Q1
2 quarters
|
|
181
Northrop Grumman
NOC
$78.2B
| $5.45M | 0.02% |
11,272
-729
| -6% | -$393K |
2026 Q1
2 quarters
|
|
182
McKesson
MCK
$127B
| $5.37M | 0.02% |
6,290
-25
| -0.4% | -$21.5K |
2026 Q1
2 quarters
|
|
183
Bristol-Myers Squibb
BMY
$130B
| $5.34M | 0.02% |
85,567
+1,688
| +2% | +$107K |
2026 Q1
2 quarters
|
|
184
iShares TIPS Bond ETF
TIP
$14.4B
| $5.33M | 0.02% |
51,256
+13,754
| +37% | +$1.47M |
2026 Q1
2 quarters
|
|
185
Dimensional US Marketwide Value ETF
DFUV
$16B
| $5.28M | 0.02% |
95,931
+8,806
| +10% | +$495K |
2026 Q1
2 quarters
|
|
186
Walt Disney
DIS
$205B
| $5.25M | 0.02% |
50,014
-103
| -0.2% | -$10.6K |
2026 Q1
2 quarters
|
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $5.23M | 0.02% |
31,451
+4,594
| +17% | +$764K |
2026 Q1
2 quarters
|
|
188
Emerson Electric
EMR
$91.3B
| $5.23M | 0.02% |
33,712
+11,379
| +51% | +$1.71M |
2026 Q1
2 quarters
|
|
189
Analog Devices
ADI
$193B
| $5.1M | 0.02% |
12,849
-198
| -2% | -$74.6K |
2026 Q1
2 quarters
|
|
190
Stryker
SYK
$118B
| $5.05M | 0.02% |
18,339
-868
| -5% | -$273K |
2026 Q1
2 quarters
|
|
191
iShares Select U.S. REIT ETF
ICF
$2.05B
| $4.99M | 0.02% |
79,290
-2,057
| -3% | -$139K |
2026 Q1
2 quarters
|
|
192
Revolution Medicines
RVMD
$37.3B
| $4.98M | 0.02% |
24,272
| – | – |
2026 Q2
1 quarter
|
|
193
Fortuna Silver Mines
FSM
$2.67B
| $4.91M | 0.02% |
436,540
| – | – |
2026 Q1
2 quarters
|
|
194
TJX Companies
TJX
$148B
| $4.86M | 0.02% |
36,765
+1,702
| +5% | +$245K |
2026 Q1
2 quarters
|
|
195
Illinois Tool Works
ITW
$81.7B
| $4.8M | 0.02% |
18,655
-155
| -0.8% | -$43K |
2026 Q1
2 quarters
|
|
196
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.76M | 0.02% |
30,667
+383
| +1% | +$62.1K |
2026 Q1
2 quarters
|
|
197
Verizon
VZ
$192B
| $4.7M | 0.02% |
102,526
+2,727
| +3% | +$128K |
2026 Q1
2 quarters
|
|
198
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $4.7M | 0.02% |
105,736
-962
| -0.9% | -$43.3K |
2026 Q1
2 quarters
|
|
199
Starbucks
SBUX
$121B
| $4.36M | 0.01% |
46,412
-3,697
| -7% | -$381K |
2026 Q1
2 quarters
|
|
200
Lam Research
LRCX
$283B
| $4.36M | 0.01% |
13,272
+1,774
| +15% | +$554K |
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.