13F Insight
DOSSIER · 13F-HR · Q2 2026

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$29.1B in tracked AUM across 751 positions as of Q2 2026.

TI
CIK 0000882928 · last filed Jun 30, 2026
Total AUM
$29.1B
as of Q2 2026
Holdings
751
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES CORE MSCI EAFE ETF
$1.9B19.8M6.6%02
VUG
VANGUARD MRNGSTAR GR ETF-SUI
$1.8B20.4M6.1%03
VTV
VANGUARD MRNGSTR VAL ETF-AUI
$1.5B6.9M5.1%04
VEA
VANGUARD FTSE DEVELOPED ETF
$1.4B20.3M5.0%05
IWY
ISHARES RUSSELL TOP 200 GROW
$1.4B4.8M4.8%06
IWX
ISHARES RUSSELL TOP 200 VALU
$1.0B9.9M3.6%07
IEMG
ISHARES CORE MSCI EMERGING
$1.0B12.5M3.6%08
MBB
ISHARES MBS ETF
$726M7.7M2.5%09
VONG
VANGUARD RUSSELL 1000 GROWTH
$724M5.7M2.5%10
AGG
ISHARES CORE U.S. AGGREGATE
$711M7.2M2.4%

Filing history

2026Q2Jun 30
$29.1B▲ 11.7%
751 positionsView →2026Q1Mar 31
$26.0B—
702 positionsView →