§ 13F · FUND PROFILE
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC.
AUM · $29.1B (13F)Positions · 751Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 19.81M | $1.9B | 6.6% | +3% |
| 2 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | 20.43M | $1.8B | 6.1% | +494% |
| 3 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | 6.86M | $1.5B | 5.1% | +3% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 20.27M | $1.4B | 5.0% | +1% |
| 5 | IWY | ISHARES RUSSELL TOP 200 GROW | 4.78M | $1.4B | 4.8% | −6% |
| 6 | IWX | ISHARES RUSSELL TOP 200 VALU | 9.86M | $1.0B | 3.6% | −4% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | 12.51M | $1.0B | 3.6% | −2% |
| 8 | MBB | ISHARES MBS ETF | 7.68M | $726M | 2.5% | +3% |
| 9 | VONG | VANGUARD RUSSELL 1000 GROWTH | 5.67M | $724M | 2.5% | ±0% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE | 7.19M | $711M | 2.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIAA-CREF SIGNAL
AC read
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC is a Other fund managing $29.1 billion in assets. The fund runs a broad portfolio of 751 positions.
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