Tiaa-cref Individual & Institutional Services, LLC

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%.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.73%	—	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	5.78%	—	—	—
3	VTV	Vanguard Value ETF	ETF-Other	5.03%	—	—	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.92%	—	—	—
5	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.86%	—	—	—
6	IWX	Ishares Russell Top 200 Valu	ETF-Other	3.65%	—	—	—
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.42%	—	—	—
8	MBB	Ishares Mbs ETF	ETF-Other	2.73%	—	—	—
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.44%	—	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.40%	—	—	—
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.39%	—	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	2.32%	—	—	—
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.16%	—	—	—
14	VONV	Vanguard Russell 1000 Value	ETF-Other	2.09%	—	—	—
15	USIG	Ishares Broad Usd Investment	ETF-Other	1.80%	—	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.69%	—	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	—	—
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	—	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.50%	—	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	—	—
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%	—	—	—
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.21%	—	—	—
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.15%	—	—	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.05%	—	—	—
26	AAPL	Apple INC	Stock-Tech	1.05%	—	—	—
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.97%	—	—	—
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.96%	—	—	—
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	—	—
30	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.88%	—	—	—
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	—	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	—	—
33	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.84%	—	—	—
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%	—	—	—
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.78%	—	—	—
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.75%	—	—	—
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.71%	—	—	—
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.69%	—	—	—
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.68%	—	—	—
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	—	—
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.65%	—	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	—	—
44	IQLT	Ishares Msci International Q	ETF-Other	0.61%	—	—	—
45	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.61%	—	—	—
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.60%	—	—	—
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	—	—
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	—	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	—	—
50	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	—	—

1–50 of 702

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

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	702	$26.0B	0	1IEFA 2VUG 3VTV Top holdings2026-03-31 1.IEFA 2.VUG 3.VTV 4.VEA 5.IWY 6.IWX 7.IEMG 8.MBB 9.VTEB 10.AGG

Holding changes this quarter

Position changes disclosed by Tiaa-cref Individual & Institutional Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%