TI
Tiaa-cref Individual & Institutional Services, LLC 13F Holdings Breakdown
Tiaa-cref Individual & Institutional Services, LLCCIK: 0000882928
Diversified strategyLong-term holder
Total reported value
$26.0B
Reporting period: 2026-03-31 · Number of holdings: 702
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC disclosed 702 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $26.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.23
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 52.58
- Diversification
- 100
- Sizing Uniformity
- 58.8
Tiaa-cref Individual & Institutional Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 702 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 702 total)
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-0.4%
Based on 2 months of available history
Based on 73% of reported portfolio value with available pricing
- Stdev
- +2.6%
- Beta
- -2.4
- Alpha
- -23.8%
- Max Drawdown
- -0.7%
- Annualized Perf
- -2.6%
- Batting Avg vs S&P
- +50%
- Sortino
- -1.45
- Stutzer
- —
- Treynor
- +0.01
- Sterling
- —
- Calmar
- -3.54
- Information Ratio
- +1.69
- Tracking Error
- +3.6%
- Stdev Down
- +1.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- -1.03
- Stdev Sectors
- +8.8%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +1
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
FAQ
What is Tiaa-cref Individual & Institutional Services, LLC and what type of investor is it?
Tiaa-cref Individual & Institutional Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $26.0B, spread across 702 disclosed positions.
What are Tiaa-cref Individual & Institutional Services, LLC's largest equity positions?
Based on the latest 13F filing, Tiaa-cref Individual & Institutional Services, LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $1.7B (6.7%)
2. Vanguard Growth ETF (VUG) — $1.5B (5.8%)
3. Vanguard Value ETF (VTV) — $1.3B (5.0%)
4. Vanguard Ftse Developed ETF (VEA) — $1.3B (4.9%)
5. Ishares Russell Top 200 Grow (IWY) — $1.3B (4.9%)
What changes did Tiaa-cref Individual & Institutional Services, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tiaa-cref Individual & Institutional Services, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tiaa-cref Individual & Institutional Services, LLC focus on?
Tiaa-cref Individual & Institutional Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Financials: 13.9%
• Health Care: 11.9%
• Communication Services: 10.4%
• Industrials: 8.7%
• Consumer Discretionary: 7.2%
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