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

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES's holding co. based in London, UK — $26.0B in tracked AUM across 702 positions as of Q1 2026.

TI
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES·London, UK·Holding Co.
CIK 0000882928 · last filed Mar 31, 2026
Total AUM
$26.0B
▲ 1.4%
vs prior
Holdings
702
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q1 2026 · 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.

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

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