13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000882928
Total reported value
$29.1B
$29.1B
702 檔
24.5%
As reported in its official Q1 2026 Form 13F filing, Tiaa-cref Individual & Institutional Services, LLC's tracked investment portfolio stood at $29.1B with 702 total positions.
During Q1 2026, Tiaa-cref Individual & Institutional Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.73% | -0.14% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.78% | +0.28% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.03% | +0.12% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.92% | +0.05% | — | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.86% | -0.08% | — | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 3.65% | -0.08% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.42% | +0.15% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.73% | -0.23% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.44% | -0.14% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.40% | +0.05% | — | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.39% | +0.10% | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.32% | -0.10% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.16% | -0.05% | — | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.09% | +0.10% | — | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.80% | -0.22% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | +0.11% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | -0.01% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.02% | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.50% | +0.05% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.04% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.31% | -0.03% | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.21% | +0.03% | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | -0.21% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.05% | -0.01% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.03% | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.97% | -0.02% | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.96% | -0.02% | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | +0.05% | — | |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.88% | +0.10% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | +0.04% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.01% | — | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.84% | +0.03% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | — | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.08% | — | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.78% | -0.04% | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.75% | -0.01% | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.71% | +0.04% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | +0.05% | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | -0.04% | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.20% | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -0.08% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.01% | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.07% | — | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.61% | +0.06% | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.03% | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | -0.02% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.05% | — |
According to official SEC Form 13F filings, Tiaa-cref Individual & Institutional Services, LLC reported a total U.S. public equity portfolio value of $29.1B across 702 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VUG, VTV) accounted for 24.5% of total reported equity market value during Q1 2026.
During Q1 2026, Tiaa-cref Individual & Institutional Services, LLC's top holdings by market value included IEFA (6.7%)、VUG (5.8%)、VTV (5.0%). The largest single position, IEFA, represented 6.7% of total portfolio value.
In Q1 2026, Tiaa-cref Individual & Institutional Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.