Tiaa-Cref Individual & Institutional Services, LLC 13F holdings
Tiaa-Cref Individual & Institutional Services, LLC reported 735 positions with a total reported value of $29.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES CORE MSCI EAFE ETF (6.6%), VANGUARD MRNGSTAR GR ETF-SUI (6.1%), VANGUARD MRNGSTR VAL ETF-AUI (5.1%), VANGUARD FTSE DEVELOPED ETF (5.0%), ISHARES RUSSELL TOP 200 GROW (4.8%). Against 2026-03-31 it opened 84 new positions and exited 38. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 735 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 19,810,756 | $1.9B | 6.6% |
| VANGUARD MRNGSTAR GR ETF-SUI | 20,430,648 | $1.8B | 6.1% |
| VANGUARD MRNGSTR VAL ETF-AUI | 6,864,026 | $1.5B | 5.1% |
| VANGUARD FTSE DEVELOPED ETF | 20,266,641 | $1.4B | 5.0% |
| ISHARES RUSSELL TOP 200 GROW | 4,777,201 | $1.4B | 4.8% |
| ISHARES RUSSELL TOP 200 VALU | 9,859,021 | $1.0B | 3.6% |
| ISHARES CORE MSCI EMERGING | 12,508,671 | $1.0B | 3.6% |
| ISHARES MBS ETF | 7,678,893 | $725.8M | 2.5% |
| VANGUARD RUSSELL 1000 GROWTH | 5,666,238 | $724.2M | 2.5% |
| ISHARES CORE U.S. AGGREGATE | 7,185,394 | $711.2M | 2.4% |
| VANGUARD TAX-EXEMPT BOND ETF | 13,190,508 | $667.2M | 2.3% |
| ISHARES NATIONAL MUNI BOND E | 5,996,446 | $645.3M | 2.2% |
| VANGUARD RUSSELL 1000 VALUE | 5,977,896 | $635.5M | 2.2% |
| STE STR SPDR PT DW EU ETF | 12,172,046 | $613.3M | 2.1% |
| ISHARES RUSSELL 1000 GROWTH | 4,218,106 | $523.8M | 1.8% |
| VANGUARD FTSE EMERGING MARKE | 7,814,885 | $466.5M | 1.6% |
| ISHARES BROAD USD INVESTMENT | 8,965,515 | $459.8M | 1.6% |
| ISHARES RUSSELL MID-CAP VALU | 2,733,733 | $450.0M | 1.5% |
| VNGRD MRNGSTR MD-CAP ETF-USD | 5,399,546 | $435.0M | 1.5% |
| VANGUARD S&P 500 ETF | 606,086 | $416.3M | 1.4% |
| ISHARES CORE S&P 500 ETF | 523,959 | $392.4M | 1.4% |
| ISHARES MSCI EAFE SMALL-CAP | 4,508,820 | $370.9M | 1.3% |
| ISHARES US TREASURY BOND ETF | 15,819,740 | $360.4M | 1.2% |
| AAPL APPLE INC | 1,082,366 | $313.2M | 1.1% |
| ISHARES RUSSELL MID-CAP ETF | 2,745,783 | $302.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 84 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD MRNGSTAR GR ETF-SUI | 20,430,648 | $1.8B | 6.1% |
| VANGUARD MRNGSTR VAL ETF-AUI | 6,864,026 | $1.5B | 5.1% |
| VNGRD MRNGSTR MD-CAP ETF-USD | 5,399,546 | $435.0M | 1.5% |
| VNGRD MRNGSTR MD-CAP VAL ETF | 1,386,013 | $273.9M | 0.9% |
| VG MORNINGSTAR TS MKT ETF-US | 685,831 | $253.8M | 0.9% |
| VANGUARD MOST SM-CAP ETF-USD | 785,131 | $238.0M | 0.8% |
| VNGRD MRNGSTR MC GRW ETF-USD | 497,262 | $152.3M | 0.5% |
| VNGRD MRNGST SL-CP VAL ETF-U | 617,562 | $150.1M | 0.5% |
| VNGRD MRGSTR LRG-CAP ETF-USD | 416,066 | $143.1M | 0.5% |
| VAN MORST SML-CAP GRO-USD IN | 340,130 | $124.4M | 0.4% |
| ISHARES MSCI CHINA ETF | 107,087 | $5.5M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 24,272 | $4.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 20,477 | $4.5M | <0.1% |
| ISHARES MSCI USA MOMENTUM FA | 4,158 | $1.4M | <0.1% |
| IM GLOBAL PARTNER FUND | 38,012 | $1.2M | <0.1% |
| VNGRD MRGSTR MG CP GR ETF-UI | 7,970 | $700.6K | <0.1% |
| AVANTIS INTERNATIONAL EQUITY | 6,710 | $598.5K | <0.1% |
| SS SPDR NYSE TECH ETF | 1,515 | $591.8K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 3,120 | $571.3K | <0.1% |
| AMERICAN STATES WATER CO | 6,872 | $567.8K | <0.1% |
| BF-B BROWN-FORMAN CORP-CLASS B | 19,840 | $528.7K | <0.1% |
| FIRST TRUST SMID CAP RISING | 12,126 | $523.1K | <0.1% |
| SCHWAB FNDMNTL EM MRK EQ ETF | 12,687 | $503.4K | <0.1% |
| ISHARES MSCI SOUTH KOREA ETF | 2,087 | $421.4K | <0.1% |
| SCHWAB 1000 INDEX ETF | 11,206 | $404.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 38 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD GROWTH ETF | 3,441,990 | $1.5B | 5.8% |
| VANGUARD VALUE ETF | 6,668,184 | $1.3B | 5.0% |
| VANGUARD MID-CAP ETF | 1,374,859 | $394.8M | 1.5% |
| VANGUARD MID-CAP VALUE ETF | 1,626,649 | $299.8M | 1.2% |
| VANGUARD TOTAL STOCK MKT ETF | 695,186 | $223.0M | 0.9% |
| VANGUARD SMALL-CAP ETF | 818,731 | $214.4M | 0.8% |
| VANGUARD SMALL-CAP VALUE ETF | 652,542 | $141.8M | 0.5% |
| VANGUARD MID-CAP GROWTH ETF | 541,051 | $139.2M | 0.5% |
| VANGUARD LARGE-CAP ETF | 434,849 | $130.0M | 0.5% |
| VANGUARD SMALL-CAP GRWTH ETF | 367,120 | $111.0M | 0.4% |
| IMGP DBI MANAGED FUTURES STR | 37,908 | $1.1M | <0.1% |
| VANGUARD MEGA CAP GROWTH ETF | 1,594 | $585.7K | <0.1% |
| SS SPDR P CORP BOND ETF | 19,520 | $566.7K | <0.1% |
| ISHARES CORE 5-10 YEAR USD | 11,960 | $524.1K | <0.1% |
| ISHARES CORE 1-5 YEAR USD BO | 10,708 | $518.9K | <0.1% |
| DIMENSIONAL SHORT DURATION | 10,360 | $496.0K | <0.1% |
| FIRST TRUST NYSE ARCA BIOTEC | 1,823 | $366.1K | <0.1% |
| VANGUARD MEGA CAP VALUE ETF | 1,859 | $269.5K | <0.1% |
| FIRST TRUST NASDAQ CYBERSECU | 4,040 | $253.2K | <0.1% |
| PACER US CASH COWS 100 ETF | 3,852 | $241.0K | <0.1% |
| T ROWE PRICE BLUE CHIP GROWT | 5,454 | $241.0K | <0.1% |
| ISHARES SH DBA ETF USD INC | 4,714 | $239.6K | <0.1% |
| SS SPDR BB 1-3M T-BILL ETF | 2,480 | $227.3K | <0.1% |
| CMS CMS ENERGY CORP | 2,636 | $204.5K | <0.1% |
| ALB ALBEMARLE CORP | 1,135 | $203.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 1,028,157 | 4,218,106 | +310.3% | $523.8M |
| ISHARES CORE U.S. AGGREGATE | 6,284,686 | 7,185,394 | +14.3% | $711.2M |
| ISHARES US TREASURY BOND ETF | 13,731,742 | 15,819,740 | +15.2% | $360.4M |
| ISHARES CORE MSCI EAFE ETF | 19,326,473 | 19,810,756 | +2.5% | $1.9B |
| SS SPDR P S&P 500 GROWTH ETF | 1,803,957 | 2,138,543 | +18.5% | $254.5M |
| VANGUARD INFO TECH ETF | 44,542 | 356,204 | +699.7% | $42.6M |
| ISHARES BROAD USD HIGH YIELD | 4,289,399 | 5,287,519 | +23.3% | $195.7M |
| ISHARES NATIONAL MUNI BOND E | 5,687,268 | 5,996,446 | +5.4% | $645.3M |
| VANGUARD TAX-EXEMPT BOND ETF | 12,706,867 | 13,190,508 | +3.8% | $667.2M |
| VANGUARD FTSE DEVELOPED ETF | 19,977,313 | 20,266,641 | +1.4% | $1.4B |
| VANGUARD RUSSELL 1000 VALUE | 5,784,848 | 5,977,896 | +3.3% | $635.5M |
| ISHARES MBS ETF | 7,479,771 | 7,678,893 | +2.7% | $725.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROW | 5,073,815 | 4,777,201 | -5.8% | $1.4B |
| ISHARES RUSSELL TOP 200 VALU | 10,240,821 | 9,859,021 | -3.7% | $1.0B |
| ISHARES CORE MSCI EMERGING | 12,751,935 | 12,508,671 | -1.9% | $1.0B |
| ISHARES RUSSELL MID-CAP GROW | 1,974,458 | 1,876,868 | -4.9% | $274.8M |
| SS SPDR P S&P 500 VALUE ETF | 3,714,629 | 3,495,135 | -5.9% | $212.5M |
| ISHARES MSCI INTERNATIONAL Q | 3,436,496 | 3,181,448 | -7.4% | $157.6M |
| FLEXSHARES QUALITY DIVIDEND | 1,599,616 | 1,462,207 | -8.6% | $131.5M |
| ISHARES RUSSELL 2000 GROWTH | 575,822 | 546,451 | -5.1% | $215.3M |
| ISHARES CORE S&P 500 ETF | 537,707 | 523,959 | -2.6% | $392.4M |
| ISHARES BROAD USD INVESTMENT | 9,139,303 | 8,965,515 | -1.9% | $459.8M |
| ISHARES MSCI EAFE GROWTH ETF | 493,183 | 429,048 | -13.0% | $53.4M |
| ISHARES RUSSELL MID-CAP ETF | 2,811,404 | 2,745,783 | -2.3% | $302.9M |
CIK 882928 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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