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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

Q2 2026 13F filing

Updated 31 days ago

751 disclosed positions worth $29.1B

Portfolio value
$29.1B
Total holdings
751
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES CORE MSCI EAFE ETF

Value
$1.9B
Shares
19.81M
% Port
6.59%
V

VANGUARD MRNGSTAR GR ETF-SUI

Value
$1.8B
Shares
20.43M
% Port
6.06%
V

VANGUARD MRNGSTR VAL ETF-AUI

Value
$1.5B
Shares
6.86M
% Port
5.15%
V

VANGUARD FTSE DEVELOPED ETF

Value
$1.4B
Shares
20.27M
% Port
4.97%
E

ISHARES RUSSELL TOP 200 GROW

Value
$1.4B
Shares
4.78M
% Port
4.78%
?
6.N/A

ISHARES RUSSELL TOP 200 VALU

Value
$1B
Shares
9.86M
% Port
3.57%
E

ISHARES CORE MSCI EMERGING

Value
$1B
Shares
12.51M
% Port
3.57%
E

ISHARES MBS ETF

Value
$725.8M
Shares
7.68M
% Port
2.50%
V

VANGUARD RUSSELL 1000 GROWTH

Value
$724.2M
Shares
5.67M
% Port
2.49%
E
10.ETHA

ISHARES CORE U.S. AGGREGATE

Value
$711.2M
Shares
7.19M
% Port
2.45%
V
11.VGES

VANGUARD TAX-EXEMPT BOND ETF

Value
$667.2M
Shares
13.19M
% Port
2.30%
E
12.ETHA

ISHARES NATIONAL MUNI BOND E

Value
$645.3M
Shares
6.00M
% Port
2.22%
V
13.VGES

VANGUARD RUSSELL 1000 VALUE

Value
$635.5M
Shares
5.98M
% Port
2.19%
S

STE STR SPDR PT DW EU ETF

Value
$613.3M
Shares
12.17M
% Port
2.11%
E
15.ETHA

ISHARES RUSSELL 1000 GROWTH

Value
$523.8M
Shares
4.22M
% Port
1.80%
V
16.VGES

VANGUARD FTSE EMERGING MARKE

Value
$466.5M
Shares
7.81M
% Port
1.61%
E
17.ETHA

ISHARES BROAD USD INVESTMENT

Value
$459.8M
Shares
8.97M
% Port
1.58%
E
18.ETHA

ISHARES RUSSELL MID-CAP VALU

Value
$450M
Shares
2.73M
% Port
1.55%
V
19.VGES

VNGRD MRNGSTR MD-CAP ETF-USD

Value
$435M
Shares
5.40M
% Port
1.50%
V
20.VGES

VANGUARD S&P 500 ETF

Value
$416.3M
Shares
606.1K
% Port
1.43%
E
21.ETHA

ISHARES CORE S&P 500 ETF

Value
$392.4M
Shares
524.0K
% Port
1.35%
J
22.JNJ

ISHARES MSCI EAFE SMALL-CAP

Value
$370.9M
Shares
4.51M
% Port
1.28%
E
23.ETHA

ISHARES US TREASURY BOND ETF

Value
$360.4M
Shares
15.82M
% Port
1.24%
A
24.AAPL

APPLE INC

Value
$313.2M
Shares
1.08M
% Port
1.08%
E
25.ETHA

ISHARES RUSSELL MID-CAP ETF

Value
$302.9M
Shares
2.75M
% Port
1.04%
?
26.N/A

NUVEEN ESG LRG-CAP GRW ETF

Value
$285.9M
Shares
2.44M
% Port
0.98%
E
27.ETHA

ISHARES RUSSELL MID-CAP GROW

Value
$274.8M
Shares
1.88M
% Port
0.95%
E
28.ETHA

ISHARES JP MORGAN USD EMERGI

Value
$274.1M
Shares
2.84M
% Port
0.94%
V
29.VGES

VNGRD MRNGSTR MD-CAP VAL ETF

Value
$273.9M
Shares
1.39M
% Port
0.94%
E
30.ETHA

ISHARES RUSSELL 2000 VALUE E

Value
$269.6M
Shares
1.22M
% Port
0.93%
E
31.ETHA

ISHARES RUSSELL 1000 VALUE E

Value
$265.1M
Shares
1.09M
% Port
0.91%
S

SS SPDR P S&P 500 GROWTH ETF

Value
$254.5M
Shares
2.14M
% Port
0.88%
V
33.VGES

VG MORNINGSTAR TS MKT ETF-US

Value
$253.8M
Shares
685.8K
% Port
0.87%
?
34.N/A

NUVEEN ESG LARGE-CAP VAL ETF

Value
$251.7M
Shares
5.03M
% Port
0.87%
V
35.VGES

VANGUARD MOST SM-CAP ETF-USD

Value
$238M
Shares
785.1K
% Port
0.82%
E
36.ETHA

ISHARES ESG AWARE MSCI USA

Value
$218.8M
Shares
1.34M
% Port
0.75%
S

SCHWAB INTL SMALL-CAP EQUITY

Value
$215.4M
Shares
4.48M
% Port
0.74%
E
38.ETHA

ISHARES RUSSELL 2000 GROWTH

Value
$215.3M
Shares
546.5K
% Port
0.74%
S

STATE STREET SP PTF EM ETF

Value
$213.6M
Shares
4.13M
% Port
0.74%
S

SS SPDR P S&P 500 VALUE ETF

Value
$212.5M
Shares
3.50M
% Port
0.73%
E
41.ETHA

ISHARES BROAD USD HIGH YIELD

Value
$195.7M
Shares
5.29M
% Port
0.67%
S
42.SPY

SS SPDR S&P 500 ETF TRUST-US

Value
$191.9M
Shares
256.9K
% Port
0.66%
V
43.VGES

VANGUARD INTERMEDIATE-TERM B

Value
$186.8M
Shares
2.44M
% Port
0.64%
V
44.VGES

VANGUARD TOTAL INTL BOND ETF

Value
$173.1M
Shares
3.57M
% Port
0.60%
E
45.ETHA

ISHARES MSCI EAFE VALUE ETF

Value
$166.3M
Shares
2.17M
% Port
0.57%
E
46.ETHA

ISHARES MSCI INTERNATIONAL Q

Value
$157.6M
Shares
3.18M
% Port
0.54%
E
47.ETHA

ISHARES MSCI EAFE ETF

Value
$153M
Shares
1.47M
% Port
0.53%
V
48.VGES

VNGRD MRNGSTR MC GRW ETF-USD

Value
$152.3M
Shares
497.3K
% Port
0.52%
V
49.VGES

VNGRD MRNGST SL-CP VAL ETF-U

Value
$150.1M
Shares
617.6K
% Port
0.52%
V
50.VGES

VNGRD MRGSTR LRG-CAP ETF-USD

Value
$143.1M
Shares
416.1K
% Port
0.49%