13F Insight
DOSSIER · 13F-HR · Q1 2026

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$26.0B in tracked AUM across 702 positions as of Q1 2026.

TI
CIK 0000882928 · last filed Mar 31, 2026
Total AUM
$26.0B
as of Q1 2026
Holdings
702
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC filed Q1 2026 13F-HR with $26.0B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including IEFA (6.7%), VUG (5.8%), VTV (5.0%). Quarter-over-quarter activity shows 50 new entries and 0 exits, with a net additive posture across 50 changed positions. Notable new position: IEFA $$0.0B.

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reports $26.0B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span IEFA + VUG + VTV + VEA + IWY, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • IEFA (ISHARES CORE MSCI EAFE ETF) — $1.7B (6.7%)
  • VUG (VANGUARD GROWTH ETF) — $1.5B (5.8%)
  • VTV (VANGUARD VALUE ETF) — $1.3B (5.0%)
  • VEA (VANGUARD FTSE DEVELOPED ETF) — $1.3B (4.9%)
  • IWY (ISHARES RUSSELL TOP 200 GROW) — $1.3B (4.9%)

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES CORE MSCI EAFE ETF
$1.7B19.3M6.7%02
VUG
VANGUARD GROWTH ETF
$1.5B3.4M5.8%03
VTV
VANGUARD VALUE ETF
$1.3B6.7M5.0%04
VEA
VANGUARD FTSE DEVELOPED ETF
$1.3B20.0M4.9%05
IWY
ISHARES RUSSELL TOP 200 GROW
$1.3B5.1M4.9%06
IWX
ISHARES RUSSELL TOP 200 VALU
$949M10.2M3.6%07
IEMG
ISHARES CORE MSCI EMERGING
$889M12.8M3.4%08
MBB
ISHARES MBS ETF
$710M7.5M2.7%09
VTEB
VANGUARD TAX-EXEMPT BOND ETF
$634M12.7M2.4%10
AGG
ISHARES CORE U.S. AGGREGATE
$624M6.3M2.4%

Filing history

2026Q1Mar 31
$26.0B—
702 positionsView →