We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Micron Technology
MU
$881B
| $4.33M | 0.01% |
4,062
+932
| +30% | +$885K |
2026 Q1
2 quarters
|
|
202
Honeywell
HON
$70.6B
| $4.3M | 0.01% |
20,379
-106
| -0.5% | -$23.7K |
2026 Q1
2 quarters
|
|
203
Schwab US Broad Market ETF
SCHB
$44.2B
| $4.26M | 0.01% |
145,477
+8,943
| +7% | +$262K |
2026 Q1
2 quarters
|
|
204
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $4.26M | 0.01% |
69,294
+30,076
| +77% | +$1.82M |
2026 Q1
2 quarters
|
|
205
Marathon Petroleum
MPC
$113B
| $4.25M | 0.01% |
10,753
+663
| +7% | +$229K |
2026 Q1
2 quarters
|
|
206
iShares S&P 500 Value ETF
IVE
$51.6B
| $4.25M | 0.01% |
18,604
+478
| +3% | +$112K |
2026 Q1
2 quarters
|
|
207
Southern Company
SO
$109B
| $4.23M | 0.01% |
51,092
+2,283
| +5% | +$208K |
2026 Q1
2 quarters
|
|
208
Duke Energy
DUK
$101B
| $4.21M | 0.01% |
36,930
+1,820
| +5% | +$223K |
2026 Q1
2 quarters
|
|
209
Capital One
COF
$117B
| $4.21M | 0.01% |
21,802
-990
| -4% | -$208K |
2026 Q1
2 quarters
|
|
210
Vanguard Health Care ETF
VHT
$21.1B
| $4.18M | 0.01% |
13,215
+50
| +0.4% | +$15.7K |
2026 Q1
2 quarters
|
|
211
Dimensional US Equity ETF
DFUS
$21.5B
| $4.02M | 0.01% |
48,469
+7,011
| +17% | +$582K |
2026 Q1
2 quarters
|
|
212
Colgate-Palmolive
CL
$79.2B
| $3.91M | 0.01% |
45,772
-726
| -2% | -$65.7K |
2026 Q1
2 quarters
|
|
213
Vanguard Total World Stock ETF
VT
$82.9B
| $3.78M | 0.01% |
23,956
+1,688
| +8% | +$268K |
2026 Q1
2 quarters
|
|
214
Phillips 66
PSX
$103B
| $3.62M | 0.01% |
14,180
+121
| +0.9% | +$27.6K |
2026 Q1
2 quarters
|
|
215
Danaher
DHR
$164B
| $3.62M | 0.01% |
16,317
-156
| -0.9% | -$32K |
2026 Q1
2 quarters
|
|
216
Target
TGT
$73.3B
| $3.58M | 0.01% |
22,877
+4,083
| +22% | +$614K |
2026 Q1
2 quarters
|
|
217
ConocoPhillips
COP
$168B
| $3.49M | 0.01% |
27,875
-1,090
| -4% | -$135K |
2026 Q1
2 quarters
|
|
218
Waste Management
WM
$97B
| $3.47M | 0.01% |
17,028
-104
| -0.6% | -$23.3K |
2026 Q1
2 quarters
|
|
219
Aveanna Healthcare
AVAH
$2.51B
| $3.47M | 0.01% |
279,700
-75,900
| -21% | -$874K |
2026 Q1
2 quarters
|
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.41M | 0.01% |
20,419
-65,210
| -76% | -$11.6M |
2026 Q1
2 quarters
|
|
221
Norfolk Southern
NSC
$73.6B
| $3.28M | 0.01% |
10,624
+50
| +0.5% | +$16.6K |
2026 Q1
2 quarters
|
|
222
KLA
KLAC
$198B
| $3.26M | 0.01% |
16,745
+2,268
| +16% | +$445K |
2026 Q1
2 quarters
|
|
223
PNC Financial Services
PNC
$92.3B
| $3.22M | 0.01% |
14,496
+3,830
| +36% | +$939K |
2026 Q1
2 quarters
|
|
224
American Electric Power
AEP
$70.3B
| $3.16M | 0.01% |
26,655
+3,026
| +13% | +$383K |
2026 Q1
2 quarters
|
|
225
Marriott International
MAR
$109B
| $3.15M | 0.01% |
8,868
-107
| -1% | -$38.1K |
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.