Tiaa-cref Individual & Institutional Services, LLC 13F Holdings
Tiaa-cref Individual & Institutional Services, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$29.1B
Largest holding
ISHARES CORE MSCI EAFE ETF (Exchange Traded Fund)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE (Exchange Traded Fund) | +900,700 sh | $89.3M | 2.45% |
| ISHARES US TREASURY BOND ETF (Exchange Traded Fund) | +2.09M sh | $47.7M | 1.24% |
| ISHARES CORE MSCI EAFE ETF (Exchange Traded Fund) | +484,300 sh | $45.3M | 6.59% |
| VANGUARD MRNGSTR VAL ETF-AUI (Exchange Traded Fund) | +195,800 sh | $40.6M | 5.15% |
| ISHARES BROAD USD HIGH YIELD (Exchange Traded Fund) | +998,100 sh | $36.9M | 0.67% |
| SS SPDR P S&P 500 GROWTH ETF (Exchange Traded Fund) | +334,500 sh | $36.3M | 0.88% |
| ISHARES NATIONAL MUNI BOND E (Exchange Traded Fund) | +309,100 sh | $33.0M | 2.22% |
| VANGUARD TAX-EXEMPT BOND ETF (Exchange Traded Fund) | +483,600 sh | $24.3M | 2.30% |
| VANGUARD FTSE DEVELOPED ETF (Exchange Traded Fund) | +289,300 sh | $19.6M | 4.97% |
| VANGUARD RUSSELL 1000 VALUE (Exchange Traded Fund) | +193,100 sh | $19.3M | 2.19% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROW (Exchange Traded Fund) | -296,600 sh | -$80.0M | 4.78% |
| VNGRD MRNGSTR MD-CAP VAL ETF (Exchange Traded Fund) | -240,600 sh | -$45.9M | 0.94% |
| ISHARES RUSSELL TOP 200 VALU (Exchange Traded Fund) | -381,800 sh | -$37.8M | 3.57% |
| VANGUARD MRNGSTAR GR ETF-SUI (Exchange Traded Fund) | -420,660 sh | -$33.3M | 6.06% |
| ISHARES CORE MSCI EMERGING (Exchange Traded Fund) | -243,200 sh | -$18.6M | 3.57% |
| ISHARES RUSSELL MID-CAP GROW (Exchange Traded Fund) | -97,600 sh | -$13.4M | 0.95% |
| SS SPDR P S&P 500 VALUE ETF (Exchange Traded Fund) | -219,500 sh | -$12.9M | 0.73% |
| VNGRD MRNGSTR MC GRW ETF-USD (Exchange Traded Fund) | -43,800 sh | -$12.3M | 0.52% |
| ISHARES MSCI INTERNATIONAL Q (Exchange Traded Fund) | -255,100 sh | -$12.2M | 0.54% |
| FLEXSHARES QUALITY DIVIDEND (Exchange Traded Fund) | -137,400 sh | -$11.6M | 0.45% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF (Exchange Traded Fund) | $1.9B | 6.59% | +2.51% |
| VANGUARD MRNGSTAR GR ETF-SUI (Exchange Traded Fund) | $1.8B | 6.06% | -2.02% |
| VANGUARD MRNGSTR VAL ETF-AUI (Exchange Traded Fund) | $1.5B | 5.15% | +2.94% |
| VANGUARD FTSE DEVELOPED ETF (Exchange Traded Fund) | $1.4B | 4.97% | +1.45% |
| ISHARES RUSSELL TOP 200 GROW (Exchange Traded Fund) | $1.4B | 4.78% | -5.85% |
| ISHARES RUSSELL TOP 200 VALU (Exchange Traded Fund) | $1.0B | 3.57% | -3.73% |
| ISHARES CORE MSCI EMERGING (Exchange Traded Fund) | $1.0B | 3.57% | -1.91% |
| ISHARES MBS ETF (Exchange Traded Fund) | $725.8M | 2.50% | +2.66% |
| VANGUARD RUSSELL 1000 GROWTH (Exchange Traded Fund) | $724.2M | 2.49% | +0.12% |
| ISHARES CORE U.S. AGGREGATE (Exchange Traded Fund) | $711.2M | 2.45% | +14.33% |
| VANGUARD TAX-EXEMPT BOND ETF (Exchange Traded Fund) | $667.2M | 2.30% | +3.81% |
| ISHARES NATIONAL MUNI BOND E (Exchange Traded Fund) | $645.3M | 2.22% | +5.44% |
| VANGUARD RUSSELL 1000 VALUE (Exchange Traded Fund) | $635.5M | 2.19% | +3.34% |
| STE STR SPDR PT DW EU ETF (Exchange Traded Fund) | $613.3M | 2.11% | -0.97% |
| ISHARES RUSSELL 1000 GROWTH (Exchange Traded Fund) | $523.8M | 1.80% | +2.53% |
| VANGUARD FTSE EMERGING MARKE (Exchange Traded Fund) | $466.5M | 1.61% | +0.44% |
| ISHARES BROAD USD INVESTMENT (Exchange Traded Fund) | $459.8M | 1.58% | -1.90% |
| ISHARES RUSSELL MID-CAP VALU (Exchange Traded Fund) | $450.0M | 1.55% | +2.26% |
| VNGRD MRNGSTR MD-CAP ETF-USD (Exchange Traded Fund) | $435.0M | 1.50% | -2.22% |
| VANGUARD S&P 500 ETF (Exchange Traded Fund) | $416.3M | 1.43% | +0.55% |
| ISHARES CORE S&P 500 ETF (Exchange Traded Fund) | $392.4M | 1.35% | -2.56% |
| ISHARES MSCI EAFE SMALL-CAP (Exchange Traded Fund) | $370.9M | 1.28% | +3.61% |
| ISHARES US TREASURY BOND ETF (Exchange Traded Fund) | $360.4M | 1.24% | +15.21% |
| APPLE INC (Common / Ordinary Stock) | $313.2M | 1.08% | +0.92% |
| ISHARES RUSSELL MID-CAP ETF (Exchange Traded Fund) | $302.9M | 1.04% | -2.33% |
| NUVEEN ESG LRG-CAP GRW ETF (Exchange Traded Fund) | $285.9M | 0.98% | -2.39% |
| ISHARES RUSSELL MID-CAP GROW (Exchange Traded Fund) | $274.8M | 0.95% | -4.94% |
| ISHARES JP MORGAN USD EMERGI (Exchange Traded Fund) | $274.1M | 0.94% | +7.24% |
| VNGRD MRNGSTR MD-CAP VAL ETF (Exchange Traded Fund) | $273.9M | 0.94% | -14.79% |
| ISHARES RUSSELL 2000 VALUE E (Exchange Traded Fund) | $269.6M | 0.93% | +1.50% |
| ISHARES RUSSELL 1000 VALUE E (Exchange Traded Fund) | $265.1M | 0.91% | +2.75% |
| SS SPDR P S&P 500 GROWTH ETF (Exchange Traded Fund) | $254.5M | 0.88% | +18.55% |
| VG MORNINGSTAR TS MKT ETF-US (Exchange Traded Fund) | $253.8M | 0.87% | -1.35% |
| NUVEEN ESG LARGE-CAP VAL ETF (Exchange Traded Fund) | $251.7M | 0.87% | +5.43% |
| VANGUARD MOST SM-CAP ETF-USD (Exchange Traded Fund) | $238.0M | 0.82% | -4.10% |
| ISHARES ESG AWARE MSCI USA (Exchange Traded Fund) | $218.8M | 0.75% | +2.19% |
| SCHWAB INTL SMALL-CAP EQUITY (Exchange Traded Fund) | $215.4M | 0.74% | +3.28% |
| ISHARES RUSSELL 2000 GROWTH (Exchange Traded Fund) | $215.3M | 0.74% | -5.10% |
| STATE STREET SP PTF EM ETF (Exchange Traded Fund) | $213.6M | 0.74% | -0.18% |
| SS SPDR P S&P 500 VALUE ETF (Exchange Traded Fund) | $212.5M | 0.73% | -5.91% |
| ISHARES BROAD USD HIGH YIELD (Exchange Traded Fund) | $195.7M | 0.67% | +23.27% |
| SS SPDR S&P 500 ETF TRUST-US (Exchange Traded Fund) | $191.9M | 0.66% | -0.48% |
| VANGUARD INTERMEDIATE-TERM B (Exchange Traded Fund) | $186.8M | 0.64% | +5.66% |
| VANGUARD TOTAL INTL BOND ETF (Exchange Traded Fund) | $173.1M | 0.60% | +10.71% |
| ISHARES MSCI EAFE VALUE ETF (Exchange Traded Fund) | $166.3M | 0.57% | -3.84% |
| ISHARES MSCI INTERNATIONAL Q (Exchange Traded Fund) | $157.6M | 0.54% | -7.42% |
| ISHARES MSCI EAFE ETF (Exchange Traded Fund) | $153.0M | 0.53% | +4.51% |
| VNGRD MRNGSTR MC GRW ETF-USD (Exchange Traded Fund) | $152.3M | 0.52% | -8.09% |
| VNGRD MRNGST SL-CP VAL ETF-U (Exchange Traded Fund) | $150.1M | 0.52% | -5.36% |
| VNGRD MRGSTR LRG-CAP ETF-USD (Exchange Traded Fund) | $143.1M | 0.49% | -4.32% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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