TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 882928 · latest 13F-HR filed 2026-05-12
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.
Loading holdings…
AUM
$26.01B
Long-equity book
Holdings
702
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
—
no prior filing cached
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
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 | $1.75B | 6.73% | 19,326,473 | SH |
| 2 | VANGUARD GROWTH ETF | VUG | 922908736 | $1.50B | 5.78% | 3,441,990 | SH |
| 3 | VANGUARD VALUE ETF | VTV | 922908744 | $1.31B | 5.03% | 6,668,184 | SH |
| 4 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $1.28B | 4.92% | 19,977,313 | SH |
| 5 | ISHARES RUSSELL TOP 200 GROW | IWY | 464289438 | $1.26B | 4.86% | 5,073,815 | SH |
| 6 | ISHARES RUSSELL TOP 200 VALU | IWX | 464289420 | $949.0M | 3.65% | 10,240,821 | SH |
| 7 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $889.4M | 3.42% | 12,751,935 | SH |
| 8 | ISHARES MBS ETF | MBB | 464288588 | $710.2M | 2.73% | 7,479,771 | SH |
| 9 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $633.9M | 2.44% | 12,706,867 | SH |
| 10 | ISHARES CORE U.S. AGGREGATE | AGG | 464287226 | $623.9M | 2.40% | 6,284,686 | SH |
| 11 | VANGUARD RUSSELL 1000 GROWTH | VONG | 92206C680 | $620.8M | 2.39% | 5,659,298 | SH |
| 12 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $603.7M | 2.32% | 5,687,268 | SH |
| 13 | STE STR SPDR PT DW EU ETF | SPDW | 78463X889 | $561.1M | 2.16% | 12,291,718 | SH |
| 14 | VANGUARD RUSSELL 1000 VALUE | VONV | 92206C714 | $542.3M | 2.09% | 5,784,848 | SH |
| 15 | ISHARES BROAD USD INVESTMENT | USIG | 464288620 | $468.2M | 1.80% | 9,139,303 | SH |
| 16 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $438.4M | 1.69% | 1,028,157 | SH |
| 17 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $420.5M | 1.62% | 7,780,454 | SH |
| 18 | VANGUARD MID-CAP ETF | VO | 922908629 | $394.8M | 1.52% | 1,374,859 | SH |
| 19 | ISHARES RUSSELL MID-CAP VALU | IWS | 464287473 | $389.6M | 1.50% | 2,673,419 | SH |
| 20 | VANGUARD S&P 500 ETF | VOO | 922908363 | $360.2M | 1.39% | 602,774 | SH |
| 21 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $351.2M | 1.35% | 537,707 | SH |
| 22 | ISHARES MSCI EAFE SMALL-CAP | SCZ | 464288273 | $341.2M | 1.31% | 4,351,812 | SH |
| 23 | ISHARES US TREASURY BOND ETF | GOVT | 46429B267 | $314.6M | 1.21% | 13,731,742 | SH |
| 24 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $299.8M | 1.15% | 1,626,649 | SH |
| 25 | ISHARES RUSSELL MID-CAP ETF | IWR | 464287499 | $273.4M | 1.05% | 2,811,404 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $272.2M | 1.05% | 1,072,514 | SH |
| 27 | ISHARES RUSSELL MID-CAP GROW | IWP | 464287481 | $253.0M | 0.97% | 1,974,458 | SH |
| 28 | ISHARES JP MORGAN USD EMERGI | EMB | 464288281 | $248.9M | 0.96% | 2,650,114 | SH |
| 29 | ISHARES RUSSELL 2000 VALUE E | IWN | 464287630 | $227.6M | 0.88% | 1,200,694 | SH |
| 30 | NUVEEN ESG LRG-CAP GRW ETF | NULG | 67092P201 | $227.6M | 0.88% | 2,502,577 | SH |
| 31 | ISHARES RUSSELL 1000 VALUE E | IWD | 464287598 | $227.4M | 0.87% | 1,064,227 | SH |
| 32 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $223.0M | 0.86% | 695,186 | SH |
| 33 | NUVEEN ESG LARGE-CAP VAL ETF | NULV | 67092P300 | $217.3M | 0.84% | 4,775,510 | SH |
| 34 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $214.4M | 0.82% | 818,731 | SH |
| 35 | SS SPDR P S&P 500 VALUE ETF | SPYV | 78464A508 | $210.2M | 0.81% | 3,714,629 | SH |
| 36 | SCHWAB INTL SMALL-CAP EQUITY | SCHC | 808524888 | $202.6M | 0.78% | 4,334,063 | SH |
| 37 | STATE STREET SP PTF EM ETF | SPEM | 78463X509 | $193.9M | 0.75% | 4,133,529 | SH |
| 38 | ISHARES ESG AWARE MSCI USA | ESGU | 46435G425 | $185.0M | 0.71% | 1,308,152 | SH |
| 39 | ISHARES RUSSELL 2000 GROWTH | IWO | 464287648 | $180.7M | 0.69% | 575,822 | SH |
| 40 | VANGUARD INTERMEDIATE-TERM B | BIV | 921937819 | $177.9M | 0.68% | 2,304,912 | SH |
| 41 | SS SPDR P S&P 500 GROWTH ETF | SPYG | 78464A409 | $176.6M | 0.68% | 1,803,957 | SH |
| 42 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $168.0M | 0.65% | 2,259,093 | SH |
| 43 | SS SPDR S&P 500 ETF TRUST-US | SPY | 78462F103 | $167.9M | 0.65% | 258,161 | SH |
| 44 | ISHARES MSCI INTERNATIONAL Q | IQLT | 46434V456 | $158.9M | 0.61% | 3,436,496 | SH |
| 45 | ISHARES BROAD USD HIGH YIELD | USHY | 46435U853 | $158.0M | 0.61% | 4,289,399 | SH |
| 46 | VANGUARD TOTAL INTL BOND ETF | BNDX | 92203J407 | $155.1M | 0.60% | 3,228,355 | SH |
| 47 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $141.8M | 0.55% | 652,542 | SH |
| 48 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $139.2M | 0.54% | 541,051 | SH |
| 49 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $136.9M | 0.53% | 1,409,494 | SH |
| 50 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $134.2M | 0.52% | 1,822,695 | SH |