TI
Tiaa-cref Individual & Institutional Services, LLC 13F Holdings Breakdown
Tiaa-cref Individual & Institutional Services, LLCDiversified 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
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
1–50 of 702
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 |
|---|
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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