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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TIAA-CREF Individual & Institutional Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $599.8B |
| MORGAN STANLEY | 80 / 80 | $502.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $487.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $428.9B |
| UBS Group AG | 80 / 80 | $145.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $135.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $133.8B |
| LPL Financial LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF Exchange Traded Fund | $1.9B | 19.81M | 6.6% | ▲+2.5% Added · +484K sh | |
| 2 | Vanguard Mrngstar GR ETF-Sui Exchange Traded Fund | $1.8B | 20.43M | 6.1% | ▲+494% Added · +17.0M sh | |
| 3 | Vanguard MRNGSTR Val ETF-Aui Exchange Traded Fund | $1.5B | 6.86M | 5.1% | ▲+2.9% Added · +196K sh | |
| 4 | Vanguard Ftse Developed ETF Exchange Traded Fund | $1.4B | 20.27M | 5.0% | ▲+1.4% Added · +289K sh | |
| 5 | Ishares Russell Top 200 Grow Exchange Traded Fund | $1.4B | 4.78M | 4.8% | ▼−5.8% Reduced · −297K sh | |
| 6 | Ishares Russell Top 200 Valu Exchange Traded Fund | $1.0B | 9.86M | 3.6% | ▼−3.7% Reduced · −382K sh | |
| 7 | Ishares Core Msci Emerging Exchange Traded Fund | $1.0B | 12.51M | 3.6% | ▼−1.9% Reduced · −243K sh | |
| 8 | Ishares MBS ETF Exchange Traded Fund | $725.8M | 7.68M | 2.5% | ▲+2.7% Added · +199K sh | |
| 9 | Vanguard Russell 1000 Growth Exchange Traded Fund | $724.2M | 5.67M | 2.5% | ▲+0.1% Added · +7K sh | |
| 10 | Ishares Core U.S. Aggregate Exchange Traded Fund | $711.2M | 7.19M | 2.4% | ▲+14% Added · +901K sh | |
| 11 | Vanguard Tax-Exempt Bond ETF Exchange Traded Fund | $667.2M | 13.19M | 2.3% | ▲+3.8% Added · +484K sh | |
| 12 | Ishares National Muni Bond E Exchange Traded Fund | $645.3M | 6.00M | 2.2% | ▲+5.4% Added · +309K sh | |
| 13 | Vanguard Russell 1000 Value Exchange Traded Fund | $635.5M | 5.98M | 2.2% | ▲+3.3% Added · +193K sh | |
| 14 | Ste STR SPDR PT DW EU ETF Exchange Traded Fund | $613.3M | 12.17M | 2.1% | ▼−1.0% Reduced · −120K sh | |
| 15 | Ishares Russell 1000 Growth Exchange Traded Fund | $523.8M | 4.22M | 1.8% | ▲+310% Added · +3.2M sh | |
| 16 | Vanguard Ftse Emerging Marke Exchange Traded Fund | $466.5M | 7.81M | 1.6% | ▲+0.4% Added · +34K sh | |
| 17 | Ishares Broad Usd Investment Exchange Traded Fund | $459.8M | 8.97M | 1.6% | ▼−1.9% Reduced · −174K sh | |
| 18 | Ishares Russell Mid-Cap Valu Exchange Traded Fund | $450.0M | 2.73M | 1.5% | ▲+2.3% Added · +60K sh | |
| 19 | VNGRD MRNGSTR MD-Cap ETF-Usd Exchange Traded Fund | $435.0M | 5.40M | 1.5% | ▲+293% Added · +4.0M sh | |
| 20 | Vanguard S&P 500 ETF Exchange Traded Fund | $416.3M | 606.1K | 1.4% | ▲+0.5% Added · +3K sh | |
| 21 | Ishares Core S&P 500 ETF Exchange Traded Fund | $392.4M | 524.0K | 1.4% | ▼−2.5% Reduced · −14K sh | |
| 22 | Ishares Msci Eafe Small-Cap Exchange Traded Fund | $370.9M | 4.51M | 1.3% | ▲+3.6% Added · +157K sh | |
| 23 | Ishares US Treasury Bond ETF Exchange Traded Fund | $360.4M | 15.82M | 1.2% | ▲+15% Added · +2.1M sh | |
| 24 | Apple Inc Common / Ordinary Stock | $313.2M | 1.08M | 1.1% | ▲+0.9% Added · +10K sh | |
| 25 | Ishares Russell Mid-Cap ETF Exchange Traded Fund | $302.9M | 2.75M | 1.0% | ▼−2.3% Reduced · −66K sh | |
| 26 | Nuveen Esg LRG-Cap GRW ETF Exchange Traded Fund | $285.9M | 2.44M | 1.0% | ▼−2.4% Reduced · −60K sh | |
| 27 | Ishares Russell Mid-Cap Grow Exchange Traded Fund | $274.8M | 1.88M | 0.9% | ▼−4.9% Reduced · −98K sh | |
| 28 | Ishares JP Morgan Usd Emergi Exchange Traded Fund | $274.1M | 2.84M | 0.9% | ▲+7.2% Added · +192K sh | |
| 29 | VNGRD MRNGSTR MD-Cap Val ETF Exchange Traded Fund | $273.9M | 1.39M | 0.9% | ▼−15% Reduced · −241K sh | |
| 30 | Ishares Russell 2000 Value E Exchange Traded Fund | $269.6M | 1.22M | 0.9% | ▲+1.5% Added · +18K sh | |
| 31 | Ishares Russell 1000 Value E Exchange Traded Fund | $265.1M | 1.09M | 0.9% | ▲+2.8% Added · +29K sh | |
| 32 | SS SPDR P S&P 500 Growth ETF Exchange Traded Fund | $254.5M | 2.14M | 0.9% | ▲+19% Added · +335K sh | |
| 33 | VG Morningstar TS MKT ETF-US Exchange Traded Fund | $253.8M | 685.8K | 0.9% | ▼−1.3% Reduced · −9K sh | |
| 34 | Nuveen Esg Large-Cap Val ETF Exchange Traded Fund | $251.7M | 5.03M | 0.9% | ▲+5.4% Added · +259K sh | |
| 35 | Vanguard Most SM-Cap ETF-Usd Exchange Traded Fund | $238.0M | 785.1K | 0.8% | ▼−4.1% Reduced · −34K sh | |
| 36 | Ishares Esg Aware Msci USA Exchange Traded Fund | $218.8M | 1.34M | 0.8% | ▲+2.2% Added · +29K sh | |
| 37 | Schwab Intl Small-Cap Equity Exchange Traded Fund | $215.4M | 4.48M | 0.7% | ▲+3.3% Added · +142K sh | |
| 38 | Ishares Russell 2000 Growth Exchange Traded Fund | $215.3M | 546.5K | 0.7% | ▼−5.1% Reduced · −29K sh | |
| 39 | State Street SP PTF Em ETF Exchange Traded Fund | $213.6M | 4.13M | 0.7% | ▼−0.2% Reduced · −8K sh | |
| 40 | SS SPDR P S&P 500 Value ETF Exchange Traded Fund | $212.5M | 3.50M | 0.7% | ▼−5.9% Reduced · −219K sh | |
| 41 | Ishares Broad Usd High Yield Exchange Traded Fund | $195.7M | 5.29M | 0.7% | ▲+23% Added · +998K sh | |
| 42 | SS SPDR S&P 500 ETF Trust-US Exchange Traded Fund | $191.9M | 256.9K | 0.7% | ▼−0.5% Reduced · −1K sh | |
| 43 | Vanguard Intermediate-Term B Exchange Traded Fund | $186.8M | 2.44M | 0.6% | ▲+5.7% Added · +130K sh | |
| 44 | Vanguard Total Intl Bond ETF Exchange Traded Fund | $173.1M | 3.57M | 0.6% | ▲+11% Added · +346K sh | |
| 45 | Ishares Msci Eafe Value ETF Exchange Traded Fund | $166.3M | 2.17M | 0.6% | ▼−3.8% Reduced · −87K sh | |
| 46 | Ishares Msci International Q Exchange Traded Fund | $157.6M | 3.18M | 0.5% | ▼−7.4% Reduced · −255K sh | |
| 47 | Ishares Msci Eafe ETF Exchange Traded Fund | $153.0M | 1.47M | 0.5% | ▲+4.5% Added · +64K sh | |
| 48 | VNGRD MRNGSTR MC GRW ETF-Usd Exchange Traded Fund | $152.3M | 497.3K | 0.5% | ▼−8.1% Reduced · −44K sh | |
| 49 | VNGRD MRNGST SL-CP Val ETF-U Exchange Traded Fund | $150.1M | 617.6K | 0.5% | ▼−5.4% Reduced · −35K sh | |
| 50 | VNGRD MRGSTR LRG-Cap ETF-Usd Exchange Traded Fund | $143.1M | 416.1K | 0.5% | ▼−4.3% Reduced · −19K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/882928/holdings"
Use Arkolith to show TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.