Tiaa-Cref Individual & Institutional Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tiaa-Cref Individual & Institutional Services, Llc disclosed 734 stock positions valued at approximately $29.05B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EAFE ETF, VANGUARD MRNGSTAR GR ETF-SUI, and VANGUARD MRNGSTR VAL ETF-AUI.
- Report Period
- June 30, 2026
- No. of Stocks
- 734
- Portfolio Value
- $29.05B
Holdings by Sector
Tiaa-Cref Individual & Institutional Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.59% | 19,810,756 | +484,283 | +2.51% | $1,913,322,814 |
| VANGUARD MRNGSTAR GR ETF-SUI | VUG | Other | 6.06% | 20,430,648 | +16,988,658 | +493.57% | $1,759,896,026 |
| VANGUARD MRNGSTR VAL ETF-AUI | VTV | Other | 5.15% | 6,864,026 | +195,842 | +2.94% | $1,495,877,240 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 4.97% | 20,266,641 | +289,328 | +1.45% | $1,443,998,171 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Other | 4.78% | 4,777,201 | -296,614 | -5.85% | $1,388,350,174 |
| ISHARES RUSSELL TOP 200 VALU | IWX | Other | 3.57% | 9,859,021 | -381,800 | -3.73% | $1,036,774,622 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 3.57% | 12,508,671 | -243,264 | -1.91% | $1,036,218,306 |
| ISHARES MBS ETF | MBB | Other | 2.50% | 7,678,893 | +199,122 | +2.66% | $725,808,966 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Other | 2.49% | 5,666,238 | +6,940 | +0.12% | $724,201,856 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 2.45% | 7,185,394 | +900,708 | +14.33% | $711,210,292 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 2.30% | 13,190,508 | +483,641 | +3.81% | $667,175,894 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 2.22% | 5,996,446 | +309,178 | +5.44% | $645,337,519 |
| VANGUARD RUSSELL 1000 VALUE | VONV | Other | 2.19% | 5,977,896 | +193,048 | +3.34% | $635,510,169 |
| STE STR SPDR PT DW EU ETF | SPDW | Other | 2.11% | 12,172,046 | -119,672 | -0.97% | $613,349,398 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 1.80% | 4,218,106 | +3,189,949 | +310.26% | $523,762,222 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.61% | 7,814,885 | +34,431 | +0.44% | $466,470,486 |
| ISHARES BROAD USD INVESTMENT | USIG | Other | 1.58% | 8,965,515 | -173,788 | -1.90% | $459,841,264 |
| ISHARES RUSSELL MID-CAP VALU | IWS | Other | 1.55% | 2,733,733 | +60,314 | +2.26% | $449,972,452 |
| VNGRD MRNGSTR MD-CAP ETF-USD | VO | Other | 1.50% | 5,399,546 | +4,024,687 | +292.73% | $435,041,422 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.43% | 606,086 | +3,312 | +0.55% | $416,265,926 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.35% | 523,959 | -13,748 | -2.56% | $392,387,656 |
| ISHARES MSCI EAFE SMALL-CAP | SCZ | Other | 1.28% | 4,508,820 | +157,008 | +3.61% | $370,940,621 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 1.24% | 15,819,740 | +2,087,998 | +15.21% | $360,373,677 |
| APPLE INC | AAPL | Technology | 1.08% | 1,082,366 | +9,852 | +0.92% | $313,193,310 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 1.04% | 2,745,783 | -65,621 | -2.33% | $302,914,781 |
| NUVEEN ESG LRG-CAP GRW ETF | NULG | Other | 0.98% | 2,442,650 | -59,927 | -2.39% | $285,936,601 |
| ISHARES RUSSELL MID-CAP GROW | IWP | Other | 0.95% | 1,876,868 | -97,590 | -4.94% | $274,792,247 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 0.94% | 2,841,865 | +191,751 | +7.24% | $274,069,461 |
| VNGRD MRNGSTR MD-CAP VAL ETF | VOE | Other | 0.94% | 1,386,013 | -240,636 | -14.79% | $273,876,169 |
| ISHARES RUSSELL 2000 VALUE E | IWN | Other | 0.93% | 1,218,672 | +17,978 | +1.50% | $269,570,246 |
Showing 30 of 734 holdings in the latest reporting period.