Tiaa-Cref Individual & Institutional Services, LLC
- SEC CIK
- 0000882928
- Latest filing
- Aug 10, 2026
The latest 13F from Tiaa-Cref Individual & Institutional Services, LLC covers Q2 2026 (filed Aug 10, 2026): 751 long positions worth $29.1B. The top 10 holdings make up 42.1% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 6.6%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 76
- Est. +$37.7M
- Added
- 265
- Est. +$698.5M
- Reduced
- 360
- Est. −$486.0M
- Sold out
- 27
- Est. −$16.2M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core MSCI Eafe ETF46432F8426.6%$1.91B
- Vanguard Morningstar Growth ETF9229087366.1%$1.76B
- Vanguard Morningstar Value ETF9229087445.1%$1.50B
- Vanguard Ftse Developed Markets ETF9219438585.0%$1.44B
- iShares Russell Top 200 Growth ETF4642894384.8%$1.39B
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$89.2MAdded
- iShares U.S. Treasury Bond ETF46429B267+$47.6MAdded
- iShares Core MSCI Eafe ETF46432F842+$46.8MAdded
- Vanguard Morningstar Value ETF922908744+$42.7MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$39.8MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.20 pp0.7% → 0.9%
- Vanguard Morningstar Value ETF922908744+0.12 pp5.0% → 5.1%
- iShares Russell 1000 Growth ETF464287614+0.12 pp1.7% → 1.8%
- Vanguard Scottsdale FDS92206C680+0.11 pp2.4% → 2.5%
- Vanguard Scottsdale FDS92206C714+0.10 pp2.1% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell Top 200 Growth ETF464289438−$86.2MReduced
- Vanguard Morningstar Mid-Cap Value ETF922908512−$47.5MReduced
- iShares Tr464289420−$40.2MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$20.2MReduced
- Vanguard Morningstar Growth ETF922908736−$19.1MReducedConverted for a 6-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Broad Usd Investment Grade Corporate Bond ETF464288620−0.22 pp1.8% → 1.6%
- Vanguard Morningstar Mid-Cap Value ETF922908512−0.21 pp1.2% → 0.9%
- iShares Tr464289420−0.08 pp3.6% → 3.6%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−0.08 pp0.8% → 0.7%
- iShares Russell Top 200 Growth ETF464289438−0.08 pp4.9% → 4.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $29.1B
- +$3.05B (+11.7%) vs. prior quarter
- Positions
- 751
- +49 vs. prior quarter
- Top 10 concentration
- 42.1%
- Top 10 as share of value
- Turnover
- 1.8%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $29.1B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 751 | $29.1B | iShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 702 | $26.0B | iShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | – | SEC |