Arkolith/Funds/TIAA-CREF Individual & Institutional Services, LLC

TIAA-CREF Individual & Institutional Services, LLC

CIK 882928Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

TIAA-CREF Individual & Institutional Services, LLC holds a diversified book of 751 stocks worth $29.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Msci China ETF and trimmed Ishares Russell Top 200 Grow. Their largest long position is Ishares Core Msci Eafe ETF at 7% of the equity book.

Opened
77
bought for the first time
Added to
272
already held, bought more
Trimmed
355
sold some, still holds it
Sold out
28
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
3%
Financials
2%
Health Care
1%
Consumer Discretionary
1%
Industrials
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TIAA-CREF Individual & Institutional Services, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$599.8B
MORGAN STANLEY80 / 80$502.1B
BANK OF AMERICA CORP /DE/80 / 80$487.1B
JPMORGAN CHASE & CO80 / 80$428.9B
UBS Group AG80 / 80$145.4B
ROYAL BANK OF CANADA80 / 80$135.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$133.8B
LPL Financial LLC80 / 80$112.1B

Ranked by how many of TIAA-CREF Individual & Institutional Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

751 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core Msci Eafe ETF
Exchange Traded Fund
$1.9B19.81M
6.6%
+2.5%
Added · +484K sh
2Vanguard Mrngstar GR ETF-Sui
Exchange Traded Fund
$1.8B20.43M
6.1%
+494%
Added · +17.0M sh
3Vanguard MRNGSTR Val ETF-Aui
Exchange Traded Fund
$1.5B6.86M
5.1%
+2.9%
Added · +196K sh
4Vanguard Ftse Developed ETF
Exchange Traded Fund
$1.4B20.27M
5.0%
+1.4%
Added · +289K sh
5Ishares Russell Top 200 Grow
Exchange Traded Fund
$1.4B4.78M
4.8%
−5.8%
Reduced · −297K sh
6Ishares Russell Top 200 Valu
Exchange Traded Fund
$1.0B9.86M
3.6%
−3.7%
Reduced · −382K sh
7Ishares Core Msci Emerging
Exchange Traded Fund
$1.0B12.51M
3.6%
−1.9%
Reduced · −243K sh
8Ishares MBS ETF
Exchange Traded Fund
$725.8M7.68M
2.5%
+2.7%
Added · +199K sh
9Vanguard Russell 1000 Growth
Exchange Traded Fund
$724.2M5.67M
2.5%
+0.1%
Added · +7K sh
10Ishares Core U.S. Aggregate
Exchange Traded Fund
$711.2M7.19M
2.4%
+14%
Added · +901K sh
11Vanguard Tax-Exempt Bond ETF
Exchange Traded Fund
$667.2M13.19M
2.3%
+3.8%
Added · +484K sh
12Ishares National Muni Bond E
Exchange Traded Fund
$645.3M6.00M
2.2%
+5.4%
Added · +309K sh
13Vanguard Russell 1000 Value
Exchange Traded Fund
$635.5M5.98M
2.2%
+3.3%
Added · +193K sh
14Ste STR SPDR PT DW EU ETF
Exchange Traded Fund
$613.3M12.17M
2.1%
−1.0%
Reduced · −120K sh
15Ishares Russell 1000 Growth
Exchange Traded Fund
$523.8M4.22M
1.8%
+310%
Added · +3.2M sh
16Vanguard Ftse Emerging Marke
Exchange Traded Fund
$466.5M7.81M
1.6%
+0.4%
Added · +34K sh
17Ishares Broad Usd Investment
Exchange Traded Fund
$459.8M8.97M
1.6%
−1.9%
Reduced · −174K sh
18Ishares Russell Mid-Cap Valu
Exchange Traded Fund
$450.0M2.73M
1.5%
+2.3%
Added · +60K sh
19VNGRD MRNGSTR MD-Cap ETF-Usd
Exchange Traded Fund
$435.0M5.40M
1.5%
+293%
Added · +4.0M sh
20Vanguard S&P 500 ETF
Exchange Traded Fund
$416.3M606.1K
1.4%
+0.5%
Added · +3K sh
21Ishares Core S&P 500 ETF
Exchange Traded Fund
$392.4M524.0K
1.4%
−2.5%
Reduced · −14K sh
22Ishares Msci Eafe Small-Cap
Exchange Traded Fund
$370.9M4.51M
1.3%
+3.6%
Added · +157K sh
23Ishares US Treasury Bond ETF
Exchange Traded Fund
$360.4M15.82M
1.2%
+15%
Added · +2.1M sh
24Apple Inc
Common / Ordinary Stock
$313.2M1.08M
1.1%
+0.9%
Added · +10K sh
25Ishares Russell Mid-Cap ETF
Exchange Traded Fund
$302.9M2.75M
1.0%
−2.3%
Reduced · −66K sh
26Nuveen Esg LRG-Cap GRW ETF
Exchange Traded Fund
$285.9M2.44M
1.0%
−2.4%
Reduced · −60K sh
27Ishares Russell Mid-Cap Grow
Exchange Traded Fund
$274.8M1.88M
0.9%
−4.9%
Reduced · −98K sh
28Ishares JP Morgan Usd Emergi
Exchange Traded Fund
$274.1M2.84M
0.9%
+7.2%
Added · +192K sh
29VNGRD MRNGSTR MD-Cap Val ETF
Exchange Traded Fund
$273.9M1.39M
0.9%
−15%
Reduced · −241K sh
30Ishares Russell 2000 Value E
Exchange Traded Fund
$269.6M1.22M
0.9%
+1.5%
Added · +18K sh
31Ishares Russell 1000 Value E
Exchange Traded Fund
$265.1M1.09M
0.9%
+2.8%
Added · +29K sh
32SS SPDR P S&P 500 Growth ETF
Exchange Traded Fund
$254.5M2.14M
0.9%
+19%
Added · +335K sh
33VG Morningstar TS MKT ETF-US
Exchange Traded Fund
$253.8M685.8K
0.9%
−1.3%
Reduced · −9K sh
34Nuveen Esg Large-Cap Val ETF
Exchange Traded Fund
$251.7M5.03M
0.9%
+5.4%
Added · +259K sh
35Vanguard Most SM-Cap ETF-Usd
Exchange Traded Fund
$238.0M785.1K
0.8%
−4.1%
Reduced · −34K sh
36Ishares Esg Aware Msci USA
Exchange Traded Fund
$218.8M1.34M
0.8%
+2.2%
Added · +29K sh
37Schwab Intl Small-Cap Equity
Exchange Traded Fund
$215.4M4.48M
0.7%
+3.3%
Added · +142K sh
38Ishares Russell 2000 Growth
Exchange Traded Fund
$215.3M546.5K
0.7%
−5.1%
Reduced · −29K sh
39State Street SP PTF Em ETF
Exchange Traded Fund
$213.6M4.13M
0.7%
−0.2%
Reduced · −8K sh
40SS SPDR P S&P 500 Value ETF
Exchange Traded Fund
$212.5M3.50M
0.7%
−5.9%
Reduced · −219K sh
41Ishares Broad Usd High Yield
Exchange Traded Fund
$195.7M5.29M
0.7%
+23%
Added · +998K sh
42SS SPDR S&P 500 ETF Trust-US
Exchange Traded Fund
$191.9M256.9K
0.7%
−0.5%
Reduced · −1K sh
43Vanguard Intermediate-Term B
Exchange Traded Fund
$186.8M2.44M
0.6%
+5.7%
Added · +130K sh
44Vanguard Total Intl Bond ETF
Exchange Traded Fund
$173.1M3.57M
0.6%
+11%
Added · +346K sh
45Ishares Msci Eafe Value ETF
Exchange Traded Fund
$166.3M2.17M
0.6%
−3.8%
Reduced · −87K sh
46Ishares Msci International Q
Exchange Traded Fund
$157.6M3.18M
0.5%
−7.4%
Reduced · −255K sh
47Ishares Msci Eafe ETF
Exchange Traded Fund
$153.0M1.47M
0.5%
+4.5%
Added · +64K sh
48VNGRD MRNGSTR MC GRW ETF-Usd
Exchange Traded Fund
$152.3M497.3K
0.5%
−8.1%
Reduced · −44K sh
49VNGRD MRNGST SL-CP Val ETF-U
Exchange Traded Fund
$150.1M617.6K
0.5%
−5.4%
Reduced · −35K sh
50VNGRD MRGSTR LRG-Cap ETF-Usd
Exchange Traded Fund
$143.1M416.1K
0.5%
−4.3%
Reduced · −19K sh
Showing 50 of 751 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026751$29.1B13F-HR
Q1 2026Mar 31, 2026May 12, 2026702$26.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.