TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Q2 2026 13F filing
Updated 31 days ago751 disclosed positions worth $29.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES CORE S&P 500 ETF | $392.4M | 524.0K | 1.35% | — |
| 22 | J JNJ ISHARES MSCI EAFE SMALL-CAP | $370.9M | 4.51M | 1.28% | — |
| 23 | E ETHA ISHARES US TREASURY BOND ETF | $360.4M | 15.82M | 1.24% | — |
| 24 | A AAPL APPLE INC | $313.2M | 1.08M | 1.08% | — |
| 25 | E ETHA ISHARES RUSSELL MID-CAP ETF | $302.9M | 2.75M | 1.04% | — |
| 26 | ? N/A NUVEEN ESG LRG-CAP GRW ETF | $285.9M | 2.44M | 0.98% | — |
| 27 | E ETHA ISHARES RUSSELL MID-CAP GROW | $274.8M | 1.88M | 0.95% | — |
| 28 | E ETHA ISHARES JP MORGAN USD EMERGI | $274.1M | 2.84M | 0.94% | — |
| 29 | V VGES VNGRD MRNGSTR MD-CAP VAL ETF | $273.9M | 1.39M | 0.94% | — |
| 30 | E ETHA ISHARES RUSSELL 2000 VALUE E | $269.6M | 1.22M | 0.93% | — |
| 31 | E ETHA ISHARES RUSSELL 1000 VALUE E | $265.1M | 1.09M | 0.91% | — |
| 32 | S STT-PG SS SPDR P S&P 500 GROWTH ETF | $254.5M | 2.14M | 0.88% | — |
| 33 | V VGES VG MORNINGSTAR TS MKT ETF-US | $253.8M | 685.8K | 0.87% | — |
| 34 | ? N/A NUVEEN ESG LARGE-CAP VAL ETF | $251.7M | 5.03M | 0.87% | — |
| 35 | V VGES VANGUARD MOST SM-CAP ETF-USD | $238M | 785.1K | 0.82% | — |
| 36 | E ETHA ISHARES ESG AWARE MSCI USA | $218.8M | 1.34M | 0.75% | — |
| 37 | S SCHW-PJ SCHWAB INTL SMALL-CAP EQUITY | $215.4M | 4.48M | 0.74% | — |
| 38 | E ETHA ISHARES RUSSELL 2000 GROWTH | $215.3M | 546.5K | 0.74% | — |
| 39 | S STT-PG STATE STREET SP PTF EM ETF | $213.6M | 4.13M | 0.74% | — |
| 40 | S STT-PG SS SPDR P S&P 500 VALUE ETF | $212.5M | 3.50M | 0.73% | — |
| 41 | E ETHA ISHARES BROAD USD HIGH YIELD | $195.7M | 5.29M | 0.67% | — |
| 42 | S SPY SS SPDR S&P 500 ETF TRUST-US | $191.9M | 256.9K | 0.66% | — |
| 43 | V VGES VANGUARD INTERMEDIATE-TERM B | $186.8M | 2.44M | 0.64% | — |
| 44 | V VGES VANGUARD TOTAL INTL BOND ETF | $173.1M | 3.57M | 0.60% | — |
| 45 | E ETHA ISHARES MSCI EAFE VALUE ETF | $166.3M | 2.17M | 0.57% | — |
| 46 | E ETHA ISHARES MSCI INTERNATIONAL Q | $157.6M | 3.18M | 0.54% | — |
| 47 | E ETHA ISHARES MSCI EAFE ETF | $153M | 1.47M | 0.53% | — |
| 48 | V VGES VNGRD MRNGSTR MC GRW ETF-USD | $152.3M | 497.3K | 0.52% | — |
| 49 | V VGES VNGRD MRNGST SL-CP VAL ETF-U | $150.1M | 617.6K | 0.52% | — |
| 50 | V VGES VNGRD MRGSTR LRG-CAP ETF-USD | $143.1M | 416.1K | 0.49% | — |