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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
hedge fundUpdated 31 days agoManaged by Tiaa-Cref Individual & Institutional Services, Llc • Latest filing Q2 2026
Portfolio value
$29.1B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
751 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE MSCI EAFE ETF | $1.9B | 19.81M | 6.59% | — |
| 2 | V VGES VANGUARD MRNGSTAR GR ETF-SUI | $1.8B | 20.43M | 6.06% | — |
| 3 | V VGES VANGUARD MRNGSTR VAL ETF-AUI | $1.5B | 6.86M | 5.15% | — |
| 4 | V VGES VANGUARD FTSE DEVELOPED ETF | $1.4B | 20.27M | 4.97% | — |
| 5 | E ETHA ISHARES RUSSELL TOP 200 GROW | $1.4B | 4.78M | 4.78% | — |
| 6 | ? N/A ISHARES RUSSELL TOP 200 VALU | $1B | 9.86M | 3.57% | — |
| 7 | E ETHA ISHARES CORE MSCI EMERGING | $1B | 12.51M | 3.57% | — |
| 8 | E ETHA ISHARES MBS ETF | $725.8M | 7.68M | 2.50% | — |
| 9 | V VGES VANGUARD RUSSELL 1000 GROWTH | $724.2M | 5.67M | 2.49% | — |
| 10 | E ETHA ISHARES CORE U.S. AGGREGATE | $711.2M | 7.19M | 2.45% | — |
| 11 | V VGES VANGUARD TAX-EXEMPT BOND ETF | $667.2M | 13.19M | 2.30% | — |
| 12 | E ETHA ISHARES NATIONAL MUNI BOND E | $645.3M | 6.00M | 2.22% | — |
| 13 | V VGES VANGUARD RUSSELL 1000 VALUE | $635.5M | 5.98M | 2.19% | — |
| 14 | S STT-PG STE STR SPDR PT DW EU ETF | $613.3M | 12.17M | 2.11% | — |
| 15 | E ETHA ISHARES RUSSELL 1000 GROWTH | $523.8M | 4.22M | 1.80% | — |
| 16 | V VGES VANGUARD FTSE EMERGING MARKE | $466.5M | 7.81M | 1.61% | — |
| 17 | E ETHA ISHARES BROAD USD INVESTMENT | $459.8M | 8.97M | 1.58% | — |
| 18 | E ETHA ISHARES RUSSELL MID-CAP VALU | $450M | 2.73M | 1.55% | — |
| 19 | V VGES VNGRD MRNGSTR MD-CAP ETF-USD | $435M | 5.40M | 1.50% | — |
| 20 | V VGES VANGUARD S&P 500 ETF | $416.3M | 606.1K | 1.43% | — |