Top Institutional Investors

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC — 13F Holdings & Portfolio

CIK 882928 · latest 13F-HR filed 2026-08-10

Backtest portfolio

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC manages $29.05B in 13F-reported U.S. long-equity assets across 751 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (6.59%), VUG (6.06%), VTV (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions, exited 28, added to 380, and trimmed 167.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
730 THIRD AVENUE
NEW YORK, NY 10017-3206
Phone
(704) 988-3565
Filing Manager
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CHARLOTTE, NC
Signatory
Jeremy Intihar
Chief Compliance Officer
Loading holdings…
AUM

$29.05B

Long-equity book

Holdings

751

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+77 / −28 / ↑380 / ↓167

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MRNGSTAR GR ETF-SUI$256.5M +17.1%
  • VANGUARD MRNGSTR VAL ETF-AUI$187.6M +14.3%
  • VANGUARD FTSE DEVELOPED ETF$163.9M +12.8%
  • ISHARES CORE MSCI EAFE ETF$163.7M +9.4%
  • ISHARES CORE MSCI EMERGING$146.8M +16.5%
Show all 380 →

Top Trims

  • VNGRD MRNGSTR MD-CAP VAL ETF-$25.9M -8.6%
  • ISHARES GOLD TRUST-$12.2M -23.1%
  • EXXON MOBIL CORP-$7.0M -17.1%
  • SPROTT PHYSICAL SILVER TRUST-$6.9M -35.2%
  • SS ENERGY SELECT SECTOR-$5.1M -71.2%
Show all 167 →

New Positions

  • ISHARES MSCI CHINA ETF$5.5M
  • HONEYWELL INTERNATIONAL INC$4.6M
  • REVOLUTION MEDICINES INC$4.5M
  • HONEYWELL AEROSPACE INC$4.5M
  • ISHARES MSCI USA MOMENTUM FA$1.4M
Show all 77 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$9.4M
  • GOLDMAN SACHS ACCESS TREASUR$601.1K
  • SS SPDR P CORP BOND ETF$566.7K
  • ISHARES CORE 5-10 YEAR USD$524.1K
  • ISHARES CORE 1-5 YEAR USD BO$518.9K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.91B 6.59% 19,810,756 SH
2 VANGUARD MRNGSTAR GR ETF-SUI VUG 922908736 $1.76B 6.06% 20,430,648 SH
3 VANGUARD MRNGSTR VAL ETF-AUI VTV 922908744 $1.50B 5.15% 6,864,026 SH
4 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $1.44B 4.97% 20,266,641 SH
5 ISHARES RUSSELL TOP 200 GROW IWY 464289438 $1.39B 4.78% 4,777,201 SH
6 ISHARES RUSSELL TOP 200 VALU IWX 464289420 $1.04B 3.57% 9,859,021 SH
7 ISHARES CORE MSCI EMERGING IEMG 46434G103 $1.04B 3.57% 12,508,671 SH
8 ISHARES MBS ETF MBB 464288588 $725.8M 2.50% 7,678,893 SH
9 VANGUARD RUSSELL 1000 GROWTH VONG 92206C680 $724.2M 2.49% 5,666,238 SH
10 ISHARES CORE U.S. AGGREGATE AGG 464287226 $711.2M 2.45% 7,185,394 SH
11 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $667.2M 2.30% 13,190,508 SH
12 ISHARES NATIONAL MUNI BOND E MUB 464288414 $645.3M 2.22% 5,996,446 SH
13 VANGUARD RUSSELL 1000 VALUE VONV 92206C714 $635.5M 2.19% 5,977,896 SH
14 STE STR SPDR PT DW EU ETF SPDW 78463X889 $613.3M 2.11% 12,172,046 SH
15 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $523.8M 1.80% 4,218,106 SH
16 VANGUARD FTSE EMERGING MARKE VWO 922042858 $466.5M 1.61% 7,814,885 SH
17 ISHARES BROAD USD INVESTMENT USIG 464288620 $459.8M 1.58% 8,965,515 SH
18 ISHARES RUSSELL MID-CAP VALU IWS 464287473 $450.0M 1.55% 2,733,733 SH
19 VNGRD MRNGSTR MD-CAP ETF-USD VO 922908629 $435.0M 1.50% 5,399,546 SH
20 VANGUARD S&P 500 ETF VOO 922908363 $416.3M 1.43% 606,086 SH
21 ISHARES CORE S&P 500 ETF IVV 464287200 $392.4M 1.35% 523,959 SH
22 ISHARES MSCI EAFE SMALL-CAP SCZ 464288273 $370.9M 1.28% 4,508,820 SH
23 ISHARES US TREASURY BOND ETF GOVT 46429B267 $360.4M 1.24% 15,819,740 SH
24 APPLE INC AAPL 037833100 $313.2M 1.08% 1,082,366 SH
25 ISHARES RUSSELL MID-CAP ETF IWR 464287499 $302.9M 1.04% 2,745,783 SH
26 NUVEEN ESG LRG-CAP GRW ETF NULG 67092P201 $285.9M 0.98% 2,442,650 SH
27 ISHARES RUSSELL MID-CAP GROW IWP 464287481 $274.8M 0.95% 1,876,868 SH
28 ISHARES JP MORGAN USD EMERGI EMB 464288281 $274.1M 0.94% 2,841,865 SH
29 VNGRD MRNGSTR MD-CAP VAL ETF VOE 922908512 $273.9M 0.94% 1,386,013 SH
30 ISHARES RUSSELL 2000 VALUE E IWN 464287630 $269.6M 0.93% 1,218,672 SH
31 ISHARES RUSSELL 1000 VALUE E IWD 464287598 $265.1M 0.91% 1,093,500 SH
32 SS SPDR P S&P 500 GROWTH ETF SPYG 78464A409 $254.5M 0.88% 2,138,543 SH
33 VG MORNINGSTAR TS MKT ETF-US VTI 922908769 $253.8M 0.87% 685,831 SH
34 NUVEEN ESG LARGE-CAP VAL ETF NULV 67092P300 $251.7M 0.87% 5,034,628 SH
35 VANGUARD MOST SM-CAP ETF-USD VB 922908751 $238.0M 0.82% 785,131 SH
36 ISHARES ESG AWARE MSCI USA ESGU 46435G425 $218.8M 0.75% 1,336,785 SH
37 SCHWAB INTL SMALL-CAP EQUITY SCHC 808524888 $215.4M 0.74% 4,476,230 SH
38 ISHARES RUSSELL 2000 GROWTH IWO 464287648 $215.3M 0.74% 546,451 SH
39 STATE STREET SP PTF EM ETF SPEM 78463X509 $213.6M 0.74% 4,126,010 SH
40 SS SPDR P S&P 500 VALUE ETF SPYV 78464A508 $212.5M 0.73% 3,495,135 SH
41 ISHARES BROAD USD HIGH YIELD USHY 46435U853 $195.7M 0.67% 5,287,519 SH
42 SS SPDR S&P 500 ETF TRUST-US SPY 78462F103 $191.9M 0.66% 256,923 SH
43 VANGUARD INTERMEDIATE-TERM B BIV 921937819 $186.8M 0.64% 2,435,399 SH
44 VANGUARD TOTAL INTL BOND ETF BNDX 92203J407 $173.1M 0.60% 3,573,990 SH
45 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $166.3M 0.57% 2,172,399 SH
46 ISHARES MSCI INTERNATIONAL Q IQLT 46434V456 $157.6M 0.54% 3,181,448 SH
47 ISHARES MSCI EAFE ETF EFA 464287465 $153.0M 0.53% 1,473,034 SH
48 VNGRD MRNGSTR MC GRW ETF-USD VOT 922908538 $152.3M 0.52% 497,262 SH
49 VNGRD MRNGST SL-CP VAL ETF-U VBR 922908611 $150.1M 0.52% 617,562 SH
50 VNGRD MRGSTR LRG-CAP ETF-USD VV 922908637 $143.1M 0.49% 416,066 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $29.05B 751 0000930413-26-002428
2026-03-31 2026-05-12 $26.01B 702 0000930413-26-001568