Tiaa-Cref Individual & Institutional Services, LLC
- SEC CIK
- 0000882928
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 751
- +49 vs. Q1 2026
- Portfolio value
- $29.1B
- +$3.05B (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,810,756 | $1.91B | 6.6% | +484,283+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,430,648 | $1.76B | 6.1% | −221,292−1.1% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,864,026 | $1.50B | 5.1% | +195,842+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,266,641 | $1.44B | 5.0% | +289,328+1.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,777,201 | $1.39B | 4.8% | −296,614−5.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,859,021 | $1.04B | 3.6% | −381,800−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,508,671 | $1.04B | 3.6% | −243,264−1.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,678,893 | $725.8M | 2.5% | +199,122+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,666,238 | $724.2M | 2.5% | +6,940+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,185,394 | $711.2M | 2.4% | +900,708+14.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,190,508 | $667.2M | 2.3% | +483,641+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,996,446 | $645.3M | 2.2% | +309,178+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,977,896 | $635.5M | 2.2% | +193,048+3.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,172,046 | $613.3M | 2.1% | −119,672−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,218,106 | $523.8M | 1.8% | +105,478+2.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,814,885 | $466.5M | 1.6% | +34,431+0.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,965,515 | $459.8M | 1.6% | −173,788−1.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,733,733 | $450.0M | 1.5% | +60,314+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,399,546 | $435.0M | 1.5% | −99,890−1.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 606,086 | $416.3M | 1.4% | +3,312+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 523,959 | $392.4M | 1.4% | −13,748−2.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,508,820 | $370.9M | 1.3% | +157,008+3.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,819,740 | $360.4M | 1.2% | +2,087,998+15.2% | Added | – |
| AAPLApple Inc. | Stock | 1,082,366 | $313.2M | 1.1% | +9,852+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,745,783 | $302.9M | 1.0% | −65,621−2.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,442,650 | $285.9M | 1.0% | −59,927−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,876,868 | $274.8M | 0.9% | −97,590−4.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,841,865 | $274.1M | 0.9% | +191,751+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,386,013 | $273.9M | 0.9% | −240,636−14.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,218,672 | $269.6M | 0.9% | +17,978+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,093,500 | $265.1M | 0.9% | +29,273+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,138,543 | $254.5M | 0.9% | +334,586+18.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 685,831 | $253.8M | 0.9% | −9,355−1.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,034,628 | $251.7M | 0.9% | +259,118+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 785,131 | $238.0M | 0.8% | −33,600−4.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,336,785 | $218.8M | 0.8% | +28,633+2.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,476,230 | $215.4M | 0.7% | +142,167+3.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 546,451 | $215.3M | 0.7% | −29,371−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,126,010 | $213.6M | 0.7% | −7,519−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,495,135 | $212.5M | 0.7% | −219,494−5.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,287,519 | $195.7M | 0.7% | +998,120+23.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 256,923 | $191.9M | 0.7% | −1,238−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,435,399 | $186.8M | 0.6% | +130,487+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,573,990 | $173.1M | 0.6% | +345,635+10.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,172,399 | $166.3M | 0.6% | −86,694−3.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,181,448 | $157.6M | 0.5% | −255,048−7.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,473,034 | $153.0M | 0.5% | +63,540+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 497,262 | $152.3M | 0.5% | −43,789−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 617,562 | $150.1M | 0.5% | −34,980−5.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 416,066 | $143.1M | 0.5% | −18,783−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,879,506 | $138.0M | 0.5% | +56,811+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 450,354 | $135.3M | 0.5% | −13,713−3.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,462,207 | $131.5M | 0.5% | −137,409−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 340,130 | $124.4M | 0.4% | −26,990−7.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,115,547 | $114.7M | 0.4% | +55,960+5.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 279,636 | $114.5M | 0.4% | +7,130+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 284,912 | $106.3M | 0.4% | +11,263+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 281,239 | $100.5M | 0.3% | +15,873+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 464,261 | $92.9M | 0.3% | +30,635+7.1% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,172,754 | $87.0M | 0.3% | +11,324+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 813,111 | $86.6M | 0.3% | −4,802−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 241,832 | $85.4M | 0.3% | −3,090−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 242,256 | $79.3M | 0.3% | +5,470+2.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 717,949 | $73.4M | 0.3% | +83,767+13.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 919,199 | $70.9M | 0.2% | −7,967−0.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,191,187 | $62.1M | 0.2% | −62,773−5.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,970 | $61.4M | 0.2% | −8,788−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 121,351 | $60.7M | 0.2% | +1,254+1.0% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,095,918 | $59.1M | 0.2% | −16,911−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 78 | $58.4M | 0.2% | +1+1.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,041,491 | $57.0M | 0.2% | −3,404−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 235,304 | $56.1M | 0.2% | −2,893−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 213,596 | $54.2M | 0.2% | +14,660+7.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361,883 | $53.7M | 0.2% | −15,746−4.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 429,048 | $53.4M | 0.2% | −64,135−13.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,063,157 | $52.7M | 0.2% | +125,283+6.5% | Added | – |
| LLYEli Lilly & Co | Stock | 39,604 | $47.5M | 0.2% | +408+1.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 499,862 | $47.4M | 0.2% | −5,037−1.0% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,073,878 | $45.6M | 0.2% | −10,196−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 356,204 | $42.6M | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| IAUiShares Gold Trust | ETF | 538,401 | $40.7M | 0.1% | −61,007−10.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 666,348 | $38.4M | 0.1% | +2,727+0.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 650,274 | $36.4M | 0.1% | −58,720−8.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 531,185 | $36.3M | 0.1% | +94,884+21.7% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 804,525 | $35.0M | 0.1% | −65,650−7.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 249,121 | $34.1M | 0.1% | +6,909+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 89,400 | $33.8M | 0.1% | +609+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 173,560 | $33.1M | 0.1% | +5,919+3.5% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 697,766 | $31.2M | 0.1% | −19,270−2.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 595,447 | $30.1M | 0.1% | +148,504+33.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 102,509 | $28.8M | 0.1% | −1,747−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 109,397 | $27.5M | 0.1% | +230+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 237,020 | $26.8M | 0.1% | −2,155−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,355 | $25.7M | 0.1% | −2,001−3.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 496,643 | $25.6M | 0.1% | −2,571−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 71,169 | $25.1M | 0.1% | −56−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 163,637 | $24.0M | 0.1% | −2,355−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 150,979 | $22.1M | 0.1% | +5,160+3.5% | Added | History |
| VVisa Inc. | Stock | 63,062 | $21.6M | 0.1% | −1,529−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,721 | $21.5M | 0.1% | −781−2.6% | Reduced | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 41,772 | $9.44M | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,000 | $601.1K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 19,520 | $566.7K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 11,960 | $524.1K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,708 | $518.9K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,360 | $496.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,823 | $366.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,040 | $253.2K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,852 | $241.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,454 | $241.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,714 | $239.6K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,480 | $227.3K | <0.1% | – |
| CMSCMS Energy Corp | COM | 2,636 | $204.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,135 | $203.8K | <0.1% | History |
| EQIXEquinix Inc | COM | 206 | $201.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,250 | $194.4K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 553 | $189.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 977 | $185.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,152 | $164.6K | <0.1% | History |
| VMCVulcan Materials CO | COM | 582 | $158.5K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 3,883 | $154.7K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,446 | $153.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 1,941 | $146.2K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,066 | $145.5K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 1,491 | $140.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,033 | $119.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 1,728 | $112.3K | <0.1% | History |