TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 882928 · latest 13F-HR filed 2026-08-10
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 and exited 28; 380 existing positions rose in reported value and 167 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IEFA6.6% · +2%VUG6.1% · +494%VTV5.1% · +3%VEA5.0% · +1%IWY4.8% · -6%IWX3.6% · -4%IEMG3.6% · -2%MBB2.5% · +3%VONG2.5% · +0%AGG2.4% · +14%VTEB2.3% · +4%MUB2.2% · +5%VONV2.2% · +3%SPDW2.1% · -1%IWF1.8% · +310%VWO1.6% · +0%USIG1.6% · -2%IWS1.5% · +2%VO1.5% · +293%VOO1.4% · +0%IVV1.4% · -3%SCZ1.3% · +4%GOVT1.2% · +15%AAPL1.1% · +1%IWR1.0% · -2%NULG1.0% · -2%IWP0.9% · -5%EMB0.9% · +7%VOE0.9% · -15%IWN0.9% · +2%IWD0.9% · +3%SPYG0.9% · +18%VTI0.9% · -1%NULV0.9% · +5%VB0.8% · -4%ESGU0.8% · +2%SCHC0.7% · +3%IWO0.7% · -5%SPEM0.7% · -0%SPYV0.7% · -6%USHY0.7% · +23%SPY0.7% · -0%BIV0.6% · +6%BNDX0.6% · +11%EFV0.6% · -4%IQLT0.5% · -7%EFA0.5% · +4%VOT0.5% · -8%VBR0.5% · -5%VV0.5% · -4%BND0.5% · +3%IWM0.5% · -3%QDF0.5% · -9%VBK0.4% · -7%ESGD0.4% · +5%IWB0.4% · +3%MSFT0.4% · +4%GOOGL0.3% · +6%NVDA0.3% · +7%NUDM0.3% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 6, 2026.
Assets Under Management
$37.93B
Discretionary
$37.93B
Employees
1,293
Accounts
72,503
Address
730 THIRD AVENUE
NEW YORK, NY 10017-3206
NEW YORK, NY 10017-3206
Phone
(212) 490-9000
This firm reports 9 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABBOTT, ROSS HAMLET Control | CHIEF OPERATING OFFICER, ELECTED MANAGER since Jun 2019 | Less than 5% | Individual |
| BARNHILL, HELEN GWYN Control | CHIEF LEGAL OFFICER since Aug 2022 | Less than 5% | Individual |
| BELLUCCI, RAYMOND JOHN Control | ELECTED MANAGER since Mar 2020 | Less than 5% | Individual |
| D AMBROSI, JULIAN MAURO Control | PRESIDENT, CEO, ELECTED MANAGER since Mar 2026 | Less than 5% | Individual |
| DEATS, JAMES J Control | ELECTED MANAGER since Jan 2025 | Less than 5% | Individual |
| INTIHAR, JEREMY ROSS Control | CHIEF COMPLIANCE OFFICER - REGISTERED INVESTMENT ADVISER since Jul 2023 | Less than 5% | Individual |
| OVHORI, ELOHO ISIMEME Control | CHIEF FINANCIAL OFFICER since Jun 2026 | Less than 5% | Individual |
| SARAVANAN, SHANKAR Control | VICE PRESIDENT, ELECTED MANAGER since Jun 2025 | Less than 5% | Individual |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA Control | SOLE OWNER OF APPLICANT since Sep 1990 | 75% or more | Domestic Entity |
| WEINSTEIN, SCOTT WILLIAM Control | CHIEF COMPLIANCE OFFICER - BROKER DEALER since Sep 2024 | Less than 5% | Individual |
| HEASLIP, DEREK JAMES | ELECTED MANAGER since Jun 2023 | Less than 5% | Individual |
| LEWIS, BENJAMIN HERBERT | ELECTED MANAGER since Jun 2023 | Less than 5% | Individual |
| MUKHERJEE, NILADRI | ELECTED MANAGER since Jun 2023 | Less than 5% | Individual |
| STICKROD, CHRISTOPHER EUGENE | ELECTED MANAGER since Jun 2023 | Less than 5% | Individual |
| TIAA BOARD OF GOVERNORS Control Indirect owner via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | SOLE OWNER since Sep 1990 | 75% or more | Domestic Entity |
Ownership & leadership changes · 38 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 6, 2026 filing
- No longer listedMANGANO, JENNIFER LYNN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2023
- AddedOVHORI, ELOHO ISIMEME · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Apr 8, 2026 filing
- AddedD AMBROSI, JULIAN MAURO · PRESIDENT, CEO, ELECTED MANAGER · Less than 5% · control person
- AddedDEATS, JAMES J · ELECTED MANAGER · Less than 5% · control person
- ChangedABBOTT, ROSS HAMLET · title PRESIDENT, CEO (INTERIM), CHIEF OPERATING OFFICER, ELECTED MANAGER → CHIEF OPERATING OFFICER, ELECTED MANAGER
Nov 4, 2025 filing
- No longer listedKAHRMANN, ANGELA MARIE · CHIEF EXECUTIVE OFFICER, ELECTED MANAGER · Less than 5% · control person · listed since Jun 2019
- ChangedABBOTT, ROSS HAMLET · title PRESIDENT, CHIEF OPERATING OFFICER, ELECTED MANAGER → PRESIDENT, CEO (INTERIM), CHIEF OPERATING OFFICER, ELECTED MANAGER
Jul 18, 2025 filing
- No longer listedBADWE, RASHMI DILIP · ELECTED MANAGER · Less than 5% · control person · listed since May 2016
- AddedSARAVANAN, SHANKAR · VICE PRESIDENT, ELECTED MANAGER · Less than 5% · control person
- ChangedABBOTT, ROSS HAMLET · title CHIEF OPERATING OFFICER → PRESIDENT, CHIEF OPERATING OFFICER, ELECTED MANAGER
- ChangedHEASLIP, DEREK JAMES · title BOARD MEMBER → ELECTED MANAGER
- ChangedINTIHAR, JEREMY ROSS · now a control person
- ChangedKAHRMANN, ANGELA MARIE · title PRESIDENT, CHIEF EXECUTIVE OFFICER, ELECTED MANAGER → CHIEF EXECUTIVE OFFICER, ELECTED MANAGER
- ChangedLEWIS, BENJAMIN HERBERT · title BOARD MEMBER → ELECTED MANAGER
- ChangedMUKHERJEE, NILADRI · title BOARD MEMBER → ELECTED MANAGER
- ChangedSTICKROD, CHRISTOPHER EUGENE · title BOARD MEMBER → ELECTED MANAGER
Oct 7, 2024 filing
- No longer listedLYNN, LISA KAY · CHIEF COMPLIANCE OFFICER - BROKER DEALER · Less than 5% · control person · listed since Sep 2020
- No longer listedTIAA BOARD OF OVERSEERS · SOLE OWNER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person · listed since Sep 1990
- AddedTIAA BOARD OF GOVERNORS · SOLE OWNER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person
- AddedWEINSTEIN, SCOTT WILLIAM · CHIEF COMPLIANCE OFFICER - BROKER DEALER · Less than 5% · control person
Jun 25, 2024 filing
- AddedINTIHAR, JEREMY ROSS · CHIEF COMPLIANCE OFFICER - REGISTERED INVESTMENT ADVISER · Less than 5%
- ChangedLYNN, LISA KAY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER - BROKER DEALER
Dec 18, 2023 filing
- No longer listedBARBER, DAVID LEE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2020
- AddedMANGANO, JENNIFER LYNN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 14, 2023 filing
- AddedHEASLIP, DEREK JAMES · BOARD MEMBER · Less than 5%
- AddedLEWIS, BENJAMIN HERBERT · BOARD MEMBER · Less than 5%
- AddedMUKHERJEE, NILADRI · BOARD MEMBER · Less than 5%
- AddedSTICKROD, CHRISTOPHER EUGENE · BOARD MEMBER · Less than 5%
May 10, 2023 filing
- No longer listedJONES, ERIC THOMAS · ELECTED MANAGER · Less than 5% · control person · listed since Aug 2012
Apr 21, 2023 filing
- No longer listedGRIESSER, WILLIAM GUNNAR · ELECTED MANAGER · Less than 5% · control person · listed since May 2016
Older changes (29 more filings)
Aug 25, 2022 filing
- No longer listedLEWIS MARLBOROUGH, PAMELA LEE · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Mar 2014
- AddedBARNHILL, HELEN GWYN · CHIEF LEGAL OFFICER · Less than 5% · control person
Feb 1, 2022 filing
- No longer listedNARCISSE, COLBERT GERALD · ELECTED MANAGER · Less than 5% · listed since Sep 2019
Oct 30, 2020 filing
- No longer listedBENEDETTO, MARY CATHERINE · SECRETARY · Less than 5% · listed since Sep 2019
- No longer listedTURVEY, SAMUEL A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2009
- AddedLYNN, LISA KAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- AddedBELLUCCI, RAYMOND JOHN · ELECTED MANAGER · Less than 5% · control person
Mar 11, 2020 filing
- No longer listedLEE, CHRISTY ROSS · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2015
- AddedBARBER, DAVID LEE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 16, 2020 filing
- No longer listedMCCABE, CATHERINE REGINA · ELECTED MANAGER · Less than 5% · control person · listed since May 2015
Oct 16, 2019 filing
- No longer listedPIERRE-MERRITT, MARJORIE NMN · CORPORATE SECRETARY · Less than 5% · listed since Oct 2017
- AddedBENEDETTO, MARY CATHERINE · SECRETARY · Less than 5%
- AddedNARCISSE, COLBERT GERALD · ELECTED MANAGER · Less than 5%
Jun 24, 2019 filing
- No longer listedWEYRAUCH, CHRISTOPHER JAMES · CEO, CHAIRMAN, ELECTED MANAGER · Less than 5% · control person · listed since Dec 2017
- AddedABBOTT, ROSS HAMLET · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedKAHRMANN, ANGELA MARIE · title PRESIDENT, CHIEF OPERATING OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER, ELECTED MANAGER
Mar 20, 2019 filing
- No longer listedANDRADE, KATHIE JANE · ELECTED MANAGER · Less than 5% · control person · listed since Jan 2017
Jan 2, 2018 filing
- ChangedWEYRAUCH, CHRISTOPHER JAMES · title CEO, ELECTED MANAGER → CEO, CHAIRMAN, ELECTED MANAGER
Dec 5, 2017 filing
- No longer listedTHOMAS, CHERITA LATAA · CORPORATE SECRETARY · Less than 5% · listed since Sep 2015
- Listed againPIERRE-MERRITT, MARJORIE NMN · CORPORATE SECRETARY · Less than 5%
Apr 2, 2017 filing
- No longer listedBROWN, KEVIN CHARLES · DIRECTOR · Less than 5% · control person · listed since Apr 2009
- No longer listedKENNEDY, PETER ANTHONY · ELECTED MANAGER, VICE PRESIDENT · Less than 5% · control person · listed since Sep 2016
Feb 21, 2017 filing
- ChangedANDRADE, KATHIE JANE · title CEO, ELECTED MANAGER → ELECTED MANAGER
- ChangedKAHRMANN, ANGELA MARIE · title CHIEF OPERATING OFFICER → PRESIDENT, CHIEF OPERATING OFFICER
- ChangedWEYRAUCH, CHRISTOPHER JAMES · title PRESIDENT, ELECTED MANAGER → CEO, ELECTED MANAGER
Oct 20, 2016 filing
- No longer listedBOHATY, BRIAN RICHARD · ELECTED MANAGER · Less than 5% · control person · listed since Jul 2008
Sep 14, 2016 filing
- AddedKAHRMANN, ANGELA MARIE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedKENNEDY, PETER ANTHONY · title ELECTED MANAGER, VICE PRESIDENT, CHIEF OPERATING OFFICER → ELECTED MANAGER, VICE PRESIDENT
Jun 13, 2016 filing
- ChangedANDRADE, KATHIE JANE · title CEO → CEO, ELECTED MANAGER
- ChangedBADWE, RASHMI DILIP · title MANAGER → ELECTED MANAGER
- ChangedBOHATY, BRIAN RICHARD · title MANAGER → ELECTED MANAGER
- ChangedGRIESSER, WILLIAM GUNNAR · title MANAGER → ELECTED MANAGER
- ChangedJONES, ERIC THOMAS · title MANAGER → ELECTED MANAGER
- ChangedKENNEDY, PETER ANTHONY · title MANAGER, VICE PRESIDENT, CHIEF OPERATING OFFICER → ELECTED MANAGER, VICE PRESIDENT, CHIEF OPERATING OFFICER
- ChangedMCCABE, CATHERINE REGINA · title MANAGER → ELECTED MANAGER
- ChangedWEYRAUCH, CHRISTOPHER JAMES · title PRESIDENT → PRESIDENT, ELECTED MANAGER
Jun 8, 2016 filing
- No longer listedCHITTENDEN, DOUGLAS EDWARD · MANAGER · Less than 5% · control person · listed since Nov 2014
- AddedBADWE, RASHMI DILIP · MANAGER · Less than 5% · control person
- AddedGRIESSER, WILLIAM GUNNAR · MANAGER · Less than 5% · control person
Apr 29, 2016 filing
- AddedWEYRAUCH, CHRISTOPHER JAMES · PRESIDENT · Less than 5% · control person
- ChangedANDRADE, KATHIE JANE · title MANAGER, , PRESIDENT, CEO → CEO
Oct 15, 2015 filing
- No longer listedPIERRE-MERRITT, MARJORIE NMN · CORPORATE SECRETARY · Less than 5% · listed since May 2007
- AddedTHOMAS, CHERITA LATAA · CORPORATE SECRETARY · Less than 5%
Oct 5, 2015 filing
- No longer listedBAIR, WILLIAM CLAIRE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedLEE, CHRISTY ROSS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 27, 2015 filing
- No longer listedDECKBAR, CAROL WARD · MANAGER · Less than 5% · control person · listed since Dec 2010
Jun 15, 2015 filing
- No longer listedHASSARA, TERESA ANN · MANAGER · Less than 5% · control person · listed since Feb 2014
- AddedMCCABE, CATHERINE REGINA · MANAGER · Less than 5% · control person
Apr 8, 2015 filing
- ChangedBOHATY, BRIAN RICHARD · title OPERATIONS MANAGER → MANAGER
Jan 6, 2015 filing
- AddedCHITTENDEN, DOUGLAS EDWARD · MANAGER · Less than 5% · control person
Oct 6, 2014 filing
- No longer listedKURZWEIL, MATTHEW L · MANAGER, CHAIRMAN · Less than 5% · control person · listed since Feb 2009
Apr 25, 2014 filing
- No longer listedDENIZE, YVES PHILIPPE · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since May 2012
- AddedHASSARA, TERESA ANN · MANAGER · Less than 5% · control person
- Listed againLEWIS MARLBOROUGH, PAMELA LEE · CHIEF LEGAL OFFICER · Less than 5% · control person
Apr 1, 2013 filing
- No longer listedLEWIS MARLBOROUGH, PAMELA LEE · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedDENIZE, YVES PHILIPPE · CHIEF LEGAL OFFICER · Less than 5% · control person
- ChangedANDRADE, KATHIE JANE · title MANAGER → MANAGER, , PRESIDENT, CEO
- ChangedJONES, ERIC THOMAS · title MANAGER, PRESIDENT, CEO → MANAGER
Aug 30, 2012 filing
- No longer listedGARCIA, ANTHONY MICHAEL · MANAGER · Less than 5% · control person · listed since Dec 2010
Mar 30, 2012 filing (earliest on record)
- ListedANDRADE, KATHIE JANE · MANAGER · Less than 5% · control person
- ListedBAIR, WILLIAM CLAIRE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBOHATY, BRIAN RICHARD · OPERATIONS MANAGER · Less than 5% · control person
- ListedBROWN, KEVIN CHARLES · DIRECTOR · Less than 5% · control person
- ListedDECKBAR, CAROL WARD · MANAGER · Less than 5% · control person
- ListedGARCIA, ANTHONY MICHAEL · MANAGER · Less than 5% · control person
- ListedJONES, ERIC THOMAS · MANAGER, PRESIDENT, CEO · Less than 5% · control person
- ListedKENNEDY, PETER ANTHONY · MANAGER, VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedKURZWEIL, MATTHEW L · MANAGER, CHAIRMAN · Less than 5% · control person
- ListedLEWIS MARLBOROUGH, PAMELA LEE · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedPIERRE-MERRITT, MARJORIE NMN · CORPORATE SECRETARY · Less than 5%
- ListedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · SOLE OWNER OF APPLICANT · 75% or more · control person
- ListedTIAA BOARD OF OVERSEERS · SOLE OWNER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person
- ListedTURVEY, SAMUEL A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
730 THIRD AVENUENEW YORK, NY 10017-3206
Phone
(704) 988-3565
Filing Manager
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CHARLOTTE, NC
Signatory
Jeremy Intihar
Chief Compliance Officer