Tiaa-Cref Individual & Institutional Services, Llc Portfolio Stock Holdings
Tiaa-Cref Individual & Institutional Services, Llc disclosed 702 stock positions valued at approximately $26.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EAFE ETF, VANGUARD GROWTH ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 702
- Portfolio Value
- $26.0B
Holdings by Sector
Tiaa-Cref Individual & Institutional Services, Llc Portfolio Holdings in Q1 2026
692 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.73% | 19,326,473 | +19,326,473 | +100.00% | $1,749,625,601 |
| VANGUARD GROWTH ETF | VUG | Other | 5.78% | 3,441,990 | +3,441,990 | +100.00% | $1,503,426,630 |
| VANGUARD VALUE ETF | VTV | Other | 5.03% | 6,668,184 | +6,668,184 | +100.00% | $1,308,297,749 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 4.92% | 19,977,313 | +19,977,313 | +100.00% | $1,280,146,217 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Other | 4.86% | 5,073,815 | +5,073,815 | +100.00% | $1,262,568,141 |
| ISHARES RUSSELL TOP 200 VALU | IWX | Other | 3.65% | 10,240,821 | +10,240,821 | +100.00% | $949,016,859 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 3.42% | 12,751,935 | +12,751,935 | +100.00% | $889,447,467 |
| ISHARES MBS ETF | MBB | Other | 2.73% | 7,479,771 | +7,479,771 | +100.00% | $710,204,256 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 2.44% | 12,706,867 | +12,706,867 | +100.00% | $633,945,595 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 2.40% | 6,284,686 | +6,284,686 | +100.00% | $623,880,773 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Other | 2.39% | 5,659,298 | +5,659,298 | +100.00% | $620,768,378 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 2.32% | 5,687,268 | +5,687,268 | +100.00% | $603,703,499 |
| STE STR SPDR PT DW EU ETF | SPDW | Other | 2.16% | 12,291,718 | +12,291,718 | +100.00% | $561,116,927 |
| VANGUARD RUSSELL 1000 VALUE | VONV | Other | 2.09% | 5,784,848 | +5,784,848 | +100.00% | $542,271,692 |
| ISHARES BROAD USD INVESTMENT | USIG | Other | 1.80% | 9,139,303 | +9,139,303 | +100.00% | $468,206,493 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 1.69% | 1,028,157 | +1,028,157 | +100.00% | $438,406,145 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.62% | 7,780,454 | +7,780,454 | +100.00% | $420,533,539 |
| VANGUARD MID-CAP ETF | VO | Other | 1.52% | 1,374,859 | +1,374,859 | +100.00% | $394,832,008 |
| ISHARES RUSSELL MID-CAP VALU | IWS | Other | 1.50% | 2,673,419 | +2,673,419 | +100.00% | $389,624,085 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.39% | 602,774 | +602,774 | +100.00% | $360,187,604 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.35% | 537,707 | +537,707 | +100.00% | $351,235,589 |
| ISHARES MSCI EAFE SMALL-CAP | SCZ | Other | 1.31% | 4,351,812 | +4,351,812 | +100.00% | $341,225,579 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 1.21% | 13,731,742 | +13,731,742 | +100.00% | $314,594,209 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.15% | 1,626,649 | +1,626,649 | +100.00% | $299,758,878 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 1.05% | 2,811,404 | +2,811,404 | +100.00% | $273,352,811 |
| APPLE INC | AAPL | Technology | 1.05% | 1,072,514 | +1,072,514 | +100.00% | $272,193,226 |
| ISHARES RUSSELL MID-CAP GROW | IWP | Other | 0.97% | 1,974,458 | +1,974,458 | +100.00% | $252,967,562 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 0.96% | 2,650,114 | +2,650,114 | +100.00% | $248,925,208 |
| ISHARES RUSSELL 2000 VALUE E | IWN | Other | 0.88% | 1,200,694 | +1,200,694 | +100.00% | $227,639,575 |
| NUVEEN ESG LRG-CAP GRW ETF | NULG | Other | 0.88% | 2,502,577 | +2,502,577 | +100.00% | $227,584,346 |
| ISHARES RUSSELL 1000 VALUE E | IWD | Other | 0.87% | 1,064,227 | +1,064,227 | +100.00% | $227,393,383 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.86% | 695,186 | +695,186 | +100.00% | $223,022,620 |
| NUVEEN ESG LARGE-CAP VAL ETF | NULV | Other | 0.84% | 4,775,510 | +4,775,510 | +100.00% | $217,285,688 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.82% | 818,731 | +818,731 | +100.00% | $214,442,024 |
| SS SPDR P S&P 500 VALUE ETF | SPYV | Other | 0.81% | 3,714,629 | +3,714,629 | +100.00% | $210,173,709 |
| SCHWAB INTL SMALL-CAP EQUITY | SCHC | Other | 0.78% | 4,334,063 | +4,334,063 | +100.00% | $202,574,105 |
| STATE STREET SP PTF EM ETF | SPEM | Other | 0.75% | 4,133,529 | +4,133,529 | +100.00% | $193,903,845 |
| ISHARES ESG AWARE MSCI USA | ESGU | Other | 0.71% | 1,308,152 | +1,308,152 | +100.00% | $184,998,856 |
| ISHARES RUSSELL 2000 GROWTH | IWO | Other | 0.69% | 575,822 | +575,822 | +100.00% | $180,698,702 |
| VANGUARD INTERMEDIATE-TERM B | BIV | Other | 0.68% | 2,304,912 | +2,304,912 | +100.00% | $177,893,108 |
| SS SPDR P S&P 500 GROWTH ETF | SPYG | Other | 0.68% | 1,803,957 | +1,803,957 | +100.00% | $176,625,430 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.65% | 2,259,093 | +2,259,093 | +100.00% | $167,963,565 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.65% | 258,161 | +258,161 | +100.00% | $167,892,425 |
| ISHARES MSCI INTERNATIONAL Q | IQLT | Other | 0.61% | 3,436,496 | +3,436,496 | +100.00% | $158,869,210 |
| ISHARES BROAD USD HIGH YIELD | USHY | Other | 0.61% | 4,289,399 | +4,289,399 | +100.00% | $158,021,459 |
| VANGUARD TOTAL INTL BOND ETF | BNDX | Other | 0.60% | 3,228,355 | +3,228,355 | +100.00% | $155,122,458 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.55% | 652,542 | +652,542 | +100.00% | $141,764,750 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.54% | 541,051 | +541,051 | +100.00% | $139,239,475 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.53% | 1,409,494 | +1,409,494 | +100.00% | $136,904,152 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.52% | 1,822,695 | +1,822,695 | +100.00% | $134,223,259 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.50% | 434,849 | +434,849 | +100.00% | $129,954,624 |
| FLEXSHARES QUALITY DIVIDEND | QDF | Other | 0.49% | 1,599,616 | +1,599,616 | +100.00% | $126,513,629 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.44% | 464,067 | +464,067 | +100.00% | $115,088,616 |
| VANGUARD SMALL-CAP GRWTH ETF | VBK | Other | 0.43% | 367,120 | +367,120 | +100.00% | $110,962,020 |
| ISHARES TRUST ISHARES ESG AW | ESGD | Other | 0.39% | 1,059,587 | +1,059,587 | +100.00% | $101,317,709 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 273,649 | +273,649 | +100.00% | $101,296,712 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.37% | 272,506 | +272,506 | +100.00% | $97,164,739 |
| ISHARES SHORT-TERM NATIONAL | SUB | Other | 0.33% | 817,913 | +817,913 | +100.00% | $87,107,734 |
| NUVEEN ESG INTL DEVEL MRK EQ | NUDM | Other | 0.30% | 2,161,430 | +2,161,430 | +100.00% | $78,049,237 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.29% | 265,366 | +265,366 | +100.00% | $76,308,704 |
| NVIDIA CORP | NVDA | Technology | 0.29% | 433,626 | +433,626 | +100.00% | $75,624,339 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.27% | 244,922 | +244,922 | +100.00% | $70,258,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 236,786 | +236,786 | +100.00% | $69,653,030 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 0.24% | 927,166 | +927,166 | +100.00% | $62,611,520 |
| ISHARES NEW YORK MUNI BOND E | NYF | Other | 0.23% | 1,112,829 | +1,112,829 | +100.00% | $59,113,476 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.22% | 120,097 | +120,097 | +100.00% | $57,550,579 |
| NUVEEN ESG SMALL-CAP ETF | NUSC | Other | 0.22% | 1,253,960 | +1,253,960 | +100.00% | $56,503,438 |
| ISHARES MSCI USA QUALITY FAC | QUAL | Other | 0.21% | 288,758 | +288,758 | +100.00% | $55,386,672 |
| BERKSHIRE HATHAWAY INC-CL A | BRK-A | Financial Services | 0.21% | 77 | +77 | +100.00% | $55,296,780 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.21% | 493,183 | +493,183 | +100.00% | $54,925,791 |
| ISHARES GOLD TRUST | IAU | Other | 0.20% | 599,408 | +599,408 | +100.00% | $52,843,809 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | Other | 0.19% | 634,182 | +634,182 | +100.00% | $49,884,756 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.19% | 238,197 | +238,197 | +100.00% | $49,609,331 |
| VANECK JPM EM LOCAL CURR BND | EMLC | Other | 0.19% | 1,937,874 | +1,937,874 | +100.00% | $48,660,016 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 198,936 | +198,936 | +100.00% | $48,627,939 |
| ISHARES INC ISHARES ESG AWAR | ESGE | Other | 0.18% | 1,044,895 | +1,044,895 | +100.00% | $47,511,376 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.18% | 377,629 | +377,629 | +100.00% | $46,943,061 |
| SS SPDR S&P 400 MC VAL ETF | MDYV | Other | 0.17% | 504,899 | +504,899 | +100.00% | $42,992,150 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 242,212 | +242,212 | +100.00% | $41,093,671 |
| NUVEEN ESG EMERGING MARKETS | NUEM | Other | 0.15% | 1,084,074 | +1,084,074 | +100.00% | $39,827,470 |
| ISHARES CALIFORNIA MUNI BOND | CMF | Other | 0.15% | 663,621 | +663,621 | +100.00% | $37,733,490 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 39,196 | +39,196 | +100.00% | $36,051,488 |
| NUVEEN ESG MID-CAP VALUE ETF | NUMV | Other | 0.13% | 870,175 | +870,175 | +100.00% | $33,736,685 |
| ISHARES ESG AWARE MSCI USA S | ESML | Other | 0.13% | 708,994 | +708,994 | +100.00% | $33,336,898 |
| VANGUARD INFO TECH ETF | VGT | Other | 0.12% | 44,542 | +44,542 | +100.00% | $31,077,844 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 239,175 | +239,175 | +100.00% | $29,724,694 |
| BROADCOM INC | AVGO | Technology | 0.11% | 88,791 | +88,791 | +100.00% | $27,481,764 |
| ISHARES CRNCY HEDGD MSCI EM | HEEM | Other | 0.10% | 717,036 | +717,036 | +100.00% | $26,472,969 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.10% | 104,256 | +104,256 | +100.00% | $25,270,612 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.10% | 499,214 | +499,214 | +100.00% | $25,030,590 |
| ISHARES MSCI EMERGING MARKET | EEM | Other | 0.10% | 436,301 | +436,301 | +100.00% | $24,777,534 |
| ORACLE CORP | ORCL | Technology | 0.09% | 165,992 | +165,992 | +100.00% | $24,419,083 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 109,167 | +109,167 | +100.00% | $23,742,731 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 71,225 | +71,225 | +100.00% | $23,425,190 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.09% | 62,356 | +62,356 | +100.00% | $23,114,122 |
| ISHARES INTL AGGREGATE BOND | IAGG | Other | 0.09% | 446,943 | +446,943 | +100.00% | $22,365,028 |
| SS TECHNOLOGY SELECT SECTOR | XLK | Other | 0.09% | 167,641 | +167,641 | +100.00% | $22,279,489 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.08% | 145,819 | +145,819 | +100.00% | $21,062,106 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.08% | 64,591 | +64,591 | +100.00% | $19,521,924 |
| SPROTT PHYSICAL SILVER TRUST | PSLV | Other | 0.07% | 799,390 | +799,390 | +100.00% | $19,497,122 |