13F value (AUM)
$29.1B
Tiaa-Cref Individual & Institutional Services
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
$29.1B
13F long value · 2026-Q2Positions751
CategoryAsset Manager
Quarters tracked2
● #270 of 581 by 13F value
Size rank 6/10
42 ADD8 2×+35 TRIM
Snapshot
Tiaa-Cref Individual & Institutional Services's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
751 (29 unmapped)
Top 100 weight
95.0%
Quarters tracked
2
Latest 13F filed
Aug 10, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 95.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 6.6% | $1.9B | 19.8M | — |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 6.1% | $1.8B | 20.4M | — |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 5.1% | $1.5B | 6.9M | — |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5.0% | $1.4B | 20.3M | — |
| IWY | ISHARES RUSSELL TOP 200 GROW | 4.8% | $1.4B | 4.8M | — |
| IWX | ISHARES RUSSELL TOP 200 VALU | 3.6% | $1.0B | 9.9M | — |
| IEMG | ISHARES CORE MSCI EMERGING | 3.6% | $1.0B | 12.5M | — |
| MBB | ISHARES MBS ETF | 2.5% | $725.8M | 7.7M | — |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2.5% | $724.2M | 5.7M | -3.4% |
| AGG | ISHARES CORE U.S. AGGREGATE | 2.4% | $711.2M | 7.2M | — |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2.3% | $667.2M | 13.2M | — |
| MUB | ISHARES NATIONAL MUNI BOND E | 2.2% | $645.3M | 6.0M | — |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2.2% | $635.5M | 6.0M | — |
| SPDW | STE STR SPDR PT DW EU ETF | 2.1% | $613.3M | 12.2M | -3.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1.8% | $523.8M | 4.2M | — |
Quarterly changes — 2026-Q2
What Tiaa-Cref Individual & Institutional Services opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD MRNGSTAR GR ETF-SUI | 3.4M | 20.4M | +493.6% | +$256.5M |
| 2×+ | EWJ | ISHARES MSCI JAPAN ETF | 2.4K | 188.3K | +7839.9% | +$17.4M |
| 2×+ | VGT | VANGUARD INFO TECH ETF | 44.5K | 356.2K | +699.7% | +$11.5M |
| ADD | VNQ | VANGUARD REAL ESTATE ETF | 123.8K | 214.9K | +73.6% | +$9.7M |
| ADD | XLF | SS FINANCIAL SELECT SECTOR | 177.2K | 309.6K | +74.7% | +$7.8M |
| ADD | IAGG | ISHARES INTL AGGREGATE BOND | 446.9K | 595.4K | +33.2% | +$7.8M |
| 2×+ | XLRE | SS REAL ESTATE SELECT SECTOR | 17.8K | 174.6K | +881.1% | +$7.0M |
| TRIM | XLE | SS ENERGY SELECT SECTOR | 117.9K | 39.2K | -66.7% | -$5.1M |
| TRIM | XLV | SS HEALTH CARE SELECT SECTOR | 44.0K | 15.4K | -64.9% | -$4.0M |
| TRIM | SPSB | SS SPDR P ST C CORP ETF | 292.2K | 160.8K | -45.0% | -$4.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.