TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CIK: 882928
Holdings (751)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- IEFA
ISHARES CORE MSCI EAFE ETF
$1.91B
19.81M sh6.59%+2.5% - VUG
VANGUARD MRNGSTAR GR ETF-SUI
$1.76B
20.43M sh6.06%-1.1% - VTV
VANGUARD MRNGSTR VAL ETF-AUI
$1.5B
6.86M sh5.15%+2.9% - VEA
VANGUARD FTSE DEVELOPED ETF
$1.44B
20.27M sh4.97%+1.4% - IWY
ISHARES RUSSELL TOP 200 GROW
$1.39B
4.78M sh4.78%-5.8% - IWX
ISHARES RUSSELL TOP 200 VALU
$1.04B
9.86M sh3.57%-3.7% - IEMG
ISHARES CORE MSCI EMERGING
$1.04B
12.51M sh3.57%-1.9% - MBB
ISHARES MBS ETF
$725.81M
7.68M sh2.50%+2.7% - VONG
VANGUARD RUSSELL 1000 GROWTH
$724.2M
5.67M sh2.49%+0.1% - AGG
ISHARES CORE U.S. AGGREGATE
$711.21M
7.19M sh2.45%+14.3% - VTEB
VANGUARD TAX-EXEMPT BOND ETF
$667.18M
13.19M sh2.30%+3.8% - MUB
ISHARES NATIONAL MUNI BOND E
$645.34M
6.00M sh2.22%+5.4% - VONV
VANGUARD RUSSELL 1000 VALUE
$635.51M
5.98M sh2.19%+3.3% - SPDW
STE STR SPDR PT DW EU ETF
$613.35M
12.17M sh2.11%-1.0% - IWF
ISHARES RUSSELL 1000 GROWTH
$523.76M
4.22M sh1.80%+2.6% - VWO
VANGUARD FTSE EMERGING MARKE
$466.47M
7.81M sh1.61%+0.4% - USIG
ISHARES BROAD USD INVESTMENT
$459.84M
8.97M sh1.58%-1.9% - IWS
ISHARES RUSSELL MID-CAP VALU
$449.97M
2.73M sh1.55%+2.3% - VO
VNGRD MRNGSTR MD-CAP ETF-USD
$435.04M
5.40M sh1.50%-1.8% - VOO
VANGUARD S&P 500 ETF
$416.27M
606,086 sh1.43%+0.6% - IVV
ISHARES CORE S&P 500 ETF
$392.39M
523,959 sh1.35%-2.6% - SCZ
ISHARES MSCI EAFE SMALL-CAP
$370.94M
4.51M sh1.28%+3.6% - GOVT
ISHARES US TREASURY BOND ETF
$360.37M
15.82M sh1.24%+15.2% - AAPL
APPLE INC
$313.19M
1.08M sh1.08%+0.9% - IWR
ISHARES RUSSELL MID-CAP ETF
$302.91M
2.75M sh1.04%-2.3% - NULG
NUVEEN ESG LRG-CAP GRW ETF
$285.94M
2.44M sh0.98%-2.4% - IWP
ISHARES RUSSELL MID-CAP GROW
$274.79M
1.88M sh0.95%-4.9% - EMB
ISHARES JP MORGAN USD EMERGI
$274.07M
2.84M sh0.94%+7.2% - VOE
VNGRD MRNGSTR MD-CAP VAL ETF
$273.88M
1.39M sh0.94%-14.8% - IWN
ISHARES RUSSELL 2000 VALUE E
$269.57M
1.22M sh0.93%+1.5% - IWD
ISHARES RUSSELL 1000 VALUE E
$265.1M
1.09M sh0.91%+2.8% - SPYG
SS SPDR P S&P 500 GROWTH ETF
$254.47M
2.14M sh0.88%+18.6% - VTI
VG MORNINGSTAR TS MKT ETF-US
$253.78M
685,831 sh0.87%-1.4% - NULV
NUVEEN ESG LARGE-CAP VAL ETF
$251.68M
5.03M sh0.87%+5.4% - VB
VANGUARD MOST SM-CAP ETF-USD
$237.99M
785,131 sh0.82%-4.1% - ESGU
ISHARES ESG AWARE MSCI USA
$218.79M
1.34M sh0.75%+2.2% - SCHC
SCHWAB INTL SMALL-CAP EQUITY
$215.4M
4.48M sh0.74%+3.3% - IWO
ISHARES RUSSELL 2000 GROWTH
$215.28M
546,451 sh0.74%-5.1% - SPEM
STATE STREET SP PTF EM ETF
$213.64M
4.13M sh0.74%-0.2% - SPYV
SS SPDR P S&P 500 VALUE ETF
$212.47M
3.50M sh0.73%-5.9% - USHY
ISHARES BROAD USD HIGH YIELD
$195.74M
5.29M sh0.67%+23.3% - SPY
SS SPDR S&P 500 ETF TRUST-US
$191.86M
256,923 sh0.66%-0.5% - BIV
VANGUARD INTERMEDIATE-TERM B
$186.8M
2.44M sh0.64%+5.7% - BNDX
VANGUARD TOTAL INTL BOND ETF
$173.09M
3.57M sh0.60%+10.7% - EFV
ISHARES MSCI EAFE VALUE ETF
$166.3M
2.17M sh0.57%-3.8% - IQLT
ISHARES MSCI INTERNATIONAL Q
$157.64M
3.18M sh0.54%-7.4% - EFA
ISHARES MSCI EAFE ETF
$153.02M
1.47M sh0.53%+4.5% - VOT
VNGRD MRNGSTR MC GRW ETF-USD
$152.31M
497,262 sh0.52%-8.1% - VBR
VNGRD MRNGST SL-CP VAL ETF-U
$150.06M
617,562 sh0.52%-5.4% - VV
VNGRD MRGSTR LRG-CAP ETF-USD
$143.09M
416,066 sh0.49%-4.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IEFA ISHARES CORE MSCI EAFE ETF | 19.81M | $1.91B | +2.5% | 6.59% | Q2 2026 |
 VUG VANGUARD MRNGSTAR GR ETF-SUI | 20.43M | $1.76B | -1.1% | 6.06% | Q2 2026 |
 VTV VANGUARD MRNGSTR VAL ETF-AUI | 6.86M | $1.5B | +2.9% | 5.15% | Q2 2026 |
 VEA VANGUARD FTSE DEVELOPED ETF | 20.27M | $1.44B | +1.4% | 4.97% | Q2 2026 |
 IWY ISHARES RUSSELL TOP 200 GROW | 4.78M | $1.39B | -5.8% | 4.78% | Q2 2026 |
 IWX ISHARES RUSSELL TOP 200 VALU | 9.86M | $1.04B | -3.7% | 3.57% | Q2 2026 |
 IEMG ISHARES CORE MSCI EMERGING | 12.51M | $1.04B | -1.9% | 3.57% | Q2 2026 |
 MBB ISHARES MBS ETF | 7.68M | $725.81M | +2.7% | 2.50% | Q2 2026 |
 VONG VANGUARD RUSSELL 1000 GROWTH | 5.67M | $724.2M | +0.1% | 2.49% | Q2 2026 |
 AGG ISHARES CORE U.S. AGGREGATE | 7.19M | $711.21M | +14.3% | 2.45% | Q2 2026 |
 VTEB VANGUARD TAX-EXEMPT BOND ETF | 13.19M | $667.18M | +3.8% | 2.30% | Q2 2026 |
 MUB ISHARES NATIONAL MUNI BOND E | 6.00M | $645.34M | +5.4% | 2.22% | Q2 2026 |
 VONV VANGUARD RUSSELL 1000 VALUE | 5.98M | $635.51M | +3.3% | 2.19% | Q2 2026 |
 SPDW STE STR SPDR PT DW EU ETF | 12.17M | $613.35M | -1.0% | 2.11% | Q2 2026 |
 IWF ISHARES RUSSELL 1000 GROWTH | 4.22M | $523.76M | +2.6% | 1.80% | Q2 2026 |
 VWO VANGUARD FTSE EMERGING MARKE | 7.81M | $466.47M | +0.4% | 1.61% | Q2 2026 |
 USIG ISHARES BROAD USD INVESTMENT | 8.97M | $459.84M | -1.9% | 1.58% | Q2 2026 |
 IWS ISHARES RUSSELL MID-CAP VALU | 2.73M | $449.97M | +2.3% | 1.55% | Q2 2026 |
 VO VNGRD MRNGSTR MD-CAP ETF-USD | 5.40M | $435.04M | -1.8% | 1.50% | Q2 2026 |
 VOO VANGUARD S&P 500 ETF | 606,086 | $416.27M | +0.6% | 1.43% | Q2 2026 |
 IVV ISHARES CORE S&P 500 ETF | 523,959 | $392.39M | -2.6% | 1.35% | Q2 2026 |
 SCZ ISHARES MSCI EAFE SMALL-CAP | 4.51M | $370.94M | +3.6% | 1.28% | Q2 2026 |
 GOVT ISHARES US TREASURY BOND ETF | 15.82M | $360.37M | +15.2% | 1.24% | Q2 2026 |
 AAPL APPLE INC | 1.08M | $313.19M | +0.9% | 1.08% | Q2 2026 |
 IWR ISHARES RUSSELL MID-CAP ETF | 2.75M | $302.91M | -2.3% | 1.04% | Q2 2026 |
 NULG NUVEEN ESG LRG-CAP GRW ETF | 2.44M | $285.94M | -2.4% | 0.98% | Q2 2026 |
 IWP ISHARES RUSSELL MID-CAP GROW | 1.88M | $274.79M | -4.9% | 0.95% | Q2 2026 |
 EMB ISHARES JP MORGAN USD EMERGI | 2.84M | $274.07M | +7.2% | 0.94% | Q2 2026 |
 VOE VNGRD MRNGSTR MD-CAP VAL ETF | 1.39M | $273.88M | -14.8% | 0.94% | Q2 2026 |
 IWN ISHARES RUSSELL 2000 VALUE E | 1.22M | $269.57M | +1.5% | 0.93% | Q2 2026 |
 IWD ISHARES RUSSELL 1000 VALUE E | 1.09M | $265.1M | +2.8% | 0.91% | Q2 2026 |
 SPYG SS SPDR P S&P 500 GROWTH ETF | 2.14M | $254.47M | +18.6% | 0.88% | Q2 2026 |
 VTI VG MORNINGSTAR TS MKT ETF-US | 685,831 | $253.78M | -1.4% | 0.87% | Q2 2026 |
 NULV NUVEEN ESG LARGE-CAP VAL ETF | 5.03M | $251.68M | +5.4% | 0.87% | Q2 2026 |
 VB VANGUARD MOST SM-CAP ETF-USD | 785,131 | $237.99M | -4.1% | 0.82% | Q2 2026 |
 ESGU ISHARES ESG AWARE MSCI USA | 1.34M | $218.79M | +2.2% | 0.75% | Q2 2026 |
 SCHC SCHWAB INTL SMALL-CAP EQUITY | 4.48M | $215.4M | +3.3% | 0.74% | Q2 2026 |
 IWO ISHARES RUSSELL 2000 GROWTH | 546,451 | $215.28M | -5.1% | 0.74% | Q2 2026 |
 SPEM STATE STREET SP PTF EM ETF | 4.13M | $213.64M | -0.2% | 0.74% | Q2 2026 |
 SPYV SS SPDR P S&P 500 VALUE ETF | 3.50M | $212.47M | -5.9% | 0.73% | Q2 2026 |
 USHY ISHARES BROAD USD HIGH YIELD | 5.29M | $195.74M | +23.3% | 0.67% | Q2 2026 |
 SPY SS SPDR S&P 500 ETF TRUST-US | 256,923 | $191.86M | -0.5% | 0.66% | Q2 2026 |
 BIV VANGUARD INTERMEDIATE-TERM B | 2.44M | $186.8M | +5.7% | 0.64% | Q2 2026 |
 BNDX VANGUARD TOTAL INTL BOND ETF | 3.57M | $173.09M | +10.7% | 0.60% | Q2 2026 |
 EFV ISHARES MSCI EAFE VALUE ETF | 2.17M | $166.3M | -3.8% | 0.57% | Q2 2026 |
 IQLT ISHARES MSCI INTERNATIONAL Q | 3.18M | $157.64M | -7.4% | 0.54% | Q2 2026 |
 EFA ISHARES MSCI EAFE ETF | 1.47M | $153.02M | +4.5% | 0.53% | Q2 2026 |
 VOT VNGRD MRNGSTR MC GRW ETF-USD | 497,262 | $152.31M | -8.1% | 0.52% | Q2 2026 |
 VBR VNGRD MRNGST SL-CP VAL ETF-U | 617,562 | $150.06M | -5.4% | 0.52% | Q2 2026 |
 VV VNGRD MRGSTR LRG-CAP ETF-USD | 416,066 | $143.09M | -4.3% | 0.49% | Q2 2026 |
1-50 of 751 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC is a Broker-Dealer that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 882928). Signal8 holds 8 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 751 securities, not counting options, up from 702 in Q1 2026.
Its five largest reported positions, in order, are ISHARES CORE MSCI EAFE ETF (IEFA), VANGUARD MRNGSTAR GR ETF-SUI (VUG), VANGUARD MRNGSTR VAL ETF-AUI (VTV), VANGUARD FTSE DEVELOPED ETF (VEA) and ISHARES RUSSELL TOP 200 GROW (IWY). The next five are ISHARES RUSSELL TOP 200 VALU (IWX), ISHARES CORE MSCI EMERGING (IEMG), ISHARES MBS ETF (MBB), VANGUARD RUSSELL 1000 GROWTH (VONG) and ISHARES CORE U.S. AGGREGATE (AGG).
Recent 13F filings by TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 751 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 702 securities.