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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
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$40.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$46.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$38.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.6B
| $4.44M | 0.02% |
35,110
-1,606
| -4% | -$203K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.41M | 0.02% |
26,857
+1,933
| +8% | +$307K |
|
203
KLA
KLAC
$266B
| $4.37M | 0.02% |
14,477
-433
| -3% | -$86K |
|
204
Colgate-Palmolive
CL
$73.3B
| $4.26M | 0.01% |
46,498
+1,253
| +3% | +$110K |
|
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.24M | 0.01% |
137,372
-71,431
| -34% | -$2.2M |
|
206
Verizon
VZ
$201B
| $4.23M | 0.01% |
99,799
-5,989
| -6% | -$281K |
|
207
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.12M | 0.01% |
18,126
+269
| +2% | +$60.1K |
|
208
iShares TIPS Bond ETF
TIP
$14.7B
| $4.1M | 0.01% |
37,502
+4,154
| +12% | +$459K |
|
209
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.95M | 0.01% |
136,534
+17,530
| +15% | +$491K |
|
210
Vanguard Health Care ETF
VHT
$18.9B
| $3.94M | 0.01% |
13,165
-372
| -3% | -$103K |
|
211
Waste Management
WM
$89.8B
| $3.82M | 0.01% |
17,132
+25
| +0.1% | +$5.56K |
|
212
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.7M | 0.01% |
125,727
+11,717
| +10% | +$335K |
|
213
Fortuna Silver Mines
FSM
$3.16B
| $3.69M | 0.01% |
436,540
| – | – |
|
214
Micron Technology
MU
$1.1T
| $3.61M | 0.01% |
3,130
-446
| -12% | -$334K |
|
215
Comcast
CMCSA
$92.9B
| $3.55M | 0.01% |
144,631
-8,765
| -6% | -$226K |
|
|
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.53M | 0.01% |
40,127
+27,578
| +220% | +$2.35M |
|
217
Vanguard Total World Stock ETF
VT
$81.8B
| $3.49M | 0.01% |
22,268
-679
| -3% | -$104K |
|
|
DFUS
218
Dimensional US Equity ETF
DFUS
$21.7B
| $3.4M | 0.01% |
41,458
+7,269
| +21% | +$575K |
|
219
Norfolk Southern
NSC
$75.1B
| $3.33M | 0.01% |
10,574
-500
| -5% | -$154K |
|
220
Marriott International
MAR
$93B
| $3.33M | 0.01% |
8,975
+1,615
| +22% | +$596K |
|
221
American Electric Power
AEP
$68.4B
| $3.23M | 0.01% |
23,629
-15
| -0.1% | -$1.98K |
|
222
Emerson Electric
EMR
$91B
| $3.2M | 0.01% |
22,333
-10,281
| -32% | -$1.45M |
|
223
Danaher
DHR
$142B
| $3.14M | 0.01% |
16,473
-58
| -0.4% | -$10.5K |
|
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $3.1M | 0.01% |
58,032
-8,655
| -13% | -$467K |
|
225
Aveanna Healthcare
AVAH
$2.69B
| $3.05M | 0.01% |
355,600
-32,600
| -8% | -$230K |
|
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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.