Tiaa-Cref Individual & Institutional Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tiaa-Cref Individual & Institutional Services, LLC reported 751 stock positions worth $29.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q1 2026, it opened 73 new positions, sold out of 26, added to 266 and reduced 362. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +19%) and the biggest sale iShares Broad Usd Investment (USIG, shares −2%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000882928
Portfolio Value
$29.1B (Q2 2026)
SEC Filing
0000930413-26-002428 ↗ filed Aug 10, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2026: $26.0B Q1 2026 Q2 2026: $29.1B $29.1B Q2 2026

Holdings 751 stocks · $29.1B
IEFA iShares Core MSCI Eafe ETF 6.59% 19,810,756 $1.9B Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 6.06% 20,430,648 $1.8B Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 6,864,026 $1.5B Add +2.9%
VEA Vanguard Ftse Developed ETF 4.97% 20,266,641 $1.4B Add +1.4%
IWY iShares Russell Top 200 Grow 4.78% 4,777,201 $1.4B Reduce -5.8%
IWX iShares Russell Top 200 Valu 3.57% 9,859,021 $1.0B Reduce -3.7%
IEMG iShares Core MSCI Emerging 3.57% 12,508,671 $1.0B Reduce -1.9%
MBB iShares MBS ETF 2.50% 7,678,893 $725.8M Add +2.7%
VONG Vanguard Russell 1000 Growth 2.49% 5,666,238 $724.2M Add +0.1%
AGG iShares Core U.S. Aggregate 2.45% 7,185,394 $711.2M Add +14.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.30% 13,190,508 $667.2M Add +3.8%
MUB iShares National Muni Bond E 2.22% 5,996,446 $645.3M Add +5.4%
VONV Vanguard Russell 1000 Value 2.19% 5,977,896 $635.5M Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.11% 12,172,046 $613.3M Reduce -1.0%
IWF iShares Russell 1000 Growth 1.80% 4,218,106 $523.8M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.61% 7,814,885 $466.5M Add +0.4%
USIG iShares Broad Usd Investment 1.58% 8,965,515 $459.8M Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 1.55% 2,733,733 $450.0M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.50% 5,399,546 $435.0M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.43% 606,086 $416.3M Add +0.6%
IVV iShares Core S&P 500 ETF 1.35% 523,959 $392.4M Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap 1.28% 4,508,820 $370.9M Add +3.6%
GOVT iShares US Treasury Bond ETF 1.24% 15,819,740 $360.4M Add +15.2%
AAPL Apple Inc. 1.08% 1,082,366 $313.2M Add +0.9%
IWR iShares Russell Mid-Cap ETF 1.04% 2,745,783 $302.9M Reduce -2.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.98% 2,442,650 $285.9M Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.95% 1,876,868 $274.8M Reduce -4.9%
EMB iShares JP Morgan Usd Emergi 0.94% 2,841,865 $274.1M Add +7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.94% 1,386,013 $273.9M Reduce -14.8%
IWN iShares Russell 2000 Value E 0.93% 1,218,672 $269.6M Add +1.5%
IWD iShares Russell 1000 Value E 0.91% 1,093,500 $265.1M Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.88% 2,138,543 $254.5M Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.87% 685,831 $253.8M Reduce -1.4%
NULV Nuveen ESG Large-Cap Val ETF 0.87% 5,034,628 $251.7M Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 785,131 $238.0M Reduce -4.1%
ESGU iShares ESG Aware MSCI USA 0.75% 1,336,785 $218.8M Add +2.2%
SCHC Schwab Intl Small-Cap Equity 0.74% 4,476,230 $215.4M Add +3.3%
IWO iShares Russell 2000 Growth 0.74% 546,451 $215.3M Reduce -5.1%
SPEM State Street SP PTF Em ETF 0.74% 4,126,010 $213.6M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.73% 3,495,135 $212.5M Reduce -5.9%
USHY iShares Broad Usd High Yield 0.67% 5,287,519 $195.7M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 256,923 $191.9M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.64% 2,435,399 $186.8M Add +5.7%
BNDX Vanguard Total Intl Bond ETF 0.60% 3,573,990 $173.1M Add +10.7%
EFV iShares MSCI Eafe Value ETF 0.57% 2,172,399 $166.3M Reduce -3.8%
IQLT iShares MSCI International Q 0.54% 3,181,448 $157.6M Reduce -7.4%
EFA iShares MSCI Eafe ETF 0.53% 1,473,034 $153.0M Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 497,262 $152.3M Reduce -8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 617,562 $150.1M Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.49% 416,066 $143.1M Reduce -4.3%
BND Vanguard Total Bond Market 0.47% 1,879,506 $138.0M Add +3.1%
IWM iShares Russell 2000 ETF 0.47% 450,354 $135.3M Reduce -3.0%
QDF NT Qual Div ETF 0.45% 1,462,207 $131.5M Reduce -8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 340,130 $124.4M Reduce -7.3%
ESGD iShares Trust iShares ESG Aw 0.39% 1,115,547 $114.7M Add +5.3%
IWB iShares Russell 1000 ETF 0.39% 279,636 $114.5M Add +2.6%
MSFT Microsoft Corp. 0.37% 284,912 $106.3M Add +4.1%
GOOGL Alphabet Inc. Class A 0.35% 281,239 $100.5M Add +6.0%
NVDA Nvidia Corp. 0.32% 464,261 $92.9M Add +7.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.30% 2,172,754 $87.0M Add +0.5%
SUB iShares Short-Term National 0.30% 813,111 $86.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.29% 241,832 $85.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.27% 242,256 $79.3M Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 717,949 $73.4M Add +13.2%
IJH iShares Core S&P Midcap ETF 0.24% 919,199 $70.9M Reduce -0.9%
NUSC Nuveen ESG Small-Cap ETF 0.21% 1,191,187 $62.1M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.21% 279,970 $61.4M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 121,351 $60.7M Add +1.0%
NYF iShares New York Muni Bond E 0.20% 1,095,918 $59.1M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 78 $58.4M Add +1.3%
ESGE iShares Inc. iShares ESG Awar 0.20% 1,041,491 $57.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.19% 235,304 $56.1M Reduce -1.2%
JNJ Johnson & Johnson 0.19% 213,596 $54.2M Add +7.4%
IJR iShares Core S&P Small-Cap E 0.18% 361,883 $53.7M Reduce -4.2%
EFG iShares MSCI Eafe Growth ETF 0.18% 429,048 $53.4M Reduce -13.0%
EMLC Vaneck JPM Em Local Curr BND 0.18% 2,063,157 $52.7M Add +6.5%
LLY Eli Lilly & Co. 0.16% 39,604 $47.5M Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 499,862 $47.4M Reduce -1.0%
NUEM Nuveen ESG Emerging Markets 0.16% 1,073,878 $45.6M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.15% 356,204 $42.6M No change
IAU iShares Gold Trust 0.14% 538,401 $40.7M Reduce -10.2%
CMF iShares California Muni Bond 0.13% 666,348 $38.4M Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.13% 650,274 $36.4M Reduce -8.3%
EEM iShares MSCI Emerging Market 0.13% 531,185 $36.3M Add +21.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.12% 804,525 $35.0M Reduce -7.5%
XOM Exxon Mobil Corp. 0.12% 249,121 $34.1M Add +2.9%
AVGO Broadcom Inc. 0.12% 89,400 $33.8M Add +0.7%
XLK SS Technology Select Sector 0.11% 173,560 $33.1M Add +3.5%
HEEM iShares Crncy Hedgd MSCI Em 0.11% 697,766 $31.2M Reduce -2.7%
IAGG iShares Intl Aggregate Bond 0.10% 595,447 $30.1M Add +33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 102,509 $28.8M Reduce -1.7%
ABBV Abbvie Inc. 0.09% 109,397 $27.5M Add +0.2%
WMT Walmart Inc. 0.09% 237,020 $26.8M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.09% 60,355 $25.7M Reduce -3.2%
HYD Vaneck High Yield Muni ETF 0.09% 496,643 $25.6M Reduce -0.5%
HD Home Depot Inc. 0.09% 71,169 $25.1M Reduce -0.1%
ORCL Oracle Corp. 0.08% 163,637 $24.0M Reduce -1.4%
PG The Procter & Gamble Co. 0.08% 150,979 $22.1M Add +3.5%
V Visa Inc. Class A 0.07% 63,062 $21.6M Reduce -2.4%
AMAT Applied Materials Inc. 0.07% 29,721 $21.5M Reduce -2.6%

Show all 751 holdings

Portfolio Sells Q1 2026 → Q2 2026
USIG iShares Broad Usd Investment Reduce -1.9% 1.58% −0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -14.8% 0.94% −0.21
IWX iShares Russell Top 200 Valu Reduce -3.7% 3.57% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.9% 0.73% −0.08
IWY iShares Russell Top 200 Grow Reduce -5.8% 4.78% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -3.8% 0.57% −0.07
IQLT iShares MSCI International Q Reduce -7.4% 0.54% −0.07
IAU iShares Gold Trust Reduce -10.2% 0.14% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 2.11% −0.05
SUB iShares Short-Term National Reduce -0.6% 0.30% −0.04
QDF NT Qual Div ETF Reduce -8.6% 0.45% −0.03
PSLV Sprott Physical Silver Trust Reduce -16.2% 0.04% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.4% 0.52% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -13.0% 0.18% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -4.9% 0.95% −0.03
NYF iShares New York Muni Bond E Reduce -1.5% 0.20% −0.02
WMT Walmart Inc. Reduce -0.9% 0.09% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 1.50% −0.02
XLE SS Energy Select Sector Reduce -66.8% 0.01% −0.02
HON Honeywell International Inc. Reduce -1.9% 0.02% −0.02
CEF Sprott Physical Gold and Sil Reduce -7.9% 0.04% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -45.0% 0.02% −0.02
ACN Accenture PLC Class A Reduce -3.0% 0.02% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -33.1% 0.03% −0.02
XLV SS Health Care Select Sector Reduce -64.9% 0.01% −0.02
PHYS Sprott Physical Gold Trust Reduce -8.8% 0.04% −0.02
PEP Pepsico Inc. Reduce -0.9% 0.05% −0.02
T AT&T Inc. Reduce -9.1% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -6.1% 0.06% −0.01
ORCL Oracle Corp. Reduce -1.4% 0.08% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -8.1% 0.52% −0.01
NOC Northrop Grumman Corp. Reduce -1.4% 0.02% −0.01
TPL Texas Pacific Land Corp. Reduce -1.8% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -1.3% 0.05% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.2% 0.74% −0.01
FLRN SS SPDR BB Ig Float RT ETF Reduce -34.2% 0.01% −0.01
ABT Abbott Laboratories Reduce -5.3% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -7.0% 0.03% −0.01
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -7.5% 0.12% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.3% 1.04% −0.01
HYD Vaneck High Yield Muni ETF Reduce -0.5% 0.09% −0.01
TLT iShares 20+ Year Treasury BD Reduce -13.3% 0.03% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.3% 0.49% −0.01
PFE Pfizer Inc. Reduce -3.0% 0.02% −0.01
ADBE Adobe Inc. Reduce -21.1% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -5.7% 0.01% −0.01
EMR Emerson Electric Co. Reduce -31.5% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.1% 0.82% −0.01
COP Conocophillips Reduce -4.9% 0.01% −0.01
INTU Intuit Inc. Reduce -21.8% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Add +18.6% 0.88% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +2.9% 5.15% +0.12
IWF iShares Russell 1000 Growth Add +2.6% 1.80% +0.12
VONG Vanguard Russell 1000 Growth Add +0.1% 2.49% +0.11
VONV Vanguard Russell 1000 Value Add +3.3% 2.19% +0.10
USHY iShares Broad Usd High Yield Add +23.3% 0.67% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +13.2% 0.25% +0.06
EWJ iShares MSCI Japan ETF Add +7839.9% 0.06% +0.06
IWN iShares Russell 2000 Value E Add +1.5% 0.93% +0.05
GOOGL Alphabet Inc. Class A Add +6.0% 0.35% +0.05
IWS iShares Russell Mid-Cap Valu Add +2.3% 1.55% +0.05
AGG iShares Core U.S. Aggregate Add +14.3% 2.45% +0.05
VEA Vanguard Ftse Developed ETF Add +1.4% 4.97% +0.05
VOO Vanguard S&P 500 ETF Add +0.6% 1.43% +0.05
ESGU iShares ESG Aware MSCI USA Add +2.2% 0.75% +0.04
INTC Intel Corp. Add +8.4% 0.06% +0.04
IWD iShares Russell 1000 Value E Add +2.8% 0.91% +0.04
AAPL Apple Inc. Add +0.9% 1.08% +0.03
GOVT iShares US Treasury Bond ETF Add +15.2% 1.24% +0.03
NULV Nuveen ESG Large-Cap Val ETF Add +5.4% 0.87% +0.03
EEM iShares MSCI Emerging Market Add +21.8% 0.13% +0.03
VNQ Vanguard Real Estate ETF Add +73.6% 0.07% +0.03
NVDA Nvidia Corp. Add +7.1% 0.32% +0.03
XLK SS Technology Select Sector Add +3.5% 0.11% +0.03
LLY Eli Lilly & Co. Add +1.0% 0.16% +0.02
XLRE SS Real Estate Select Sector Add +881.1% 0.03% +0.02
XLF SS Financial Select Sector Add +74.7% 0.06% +0.02
IWB iShares Russell 1000 ETF Add +2.6% 0.39% +0.02
MCHI iShares MSCI China ETF New 0.02% +0.02
CAT Caterpillar Inc. Add +0.6% 0.07% +0.02
IAGG iShares Intl Aggregate Bond Add +33.2% 0.10% +0.02
CSCO Cisco Systems Inc. Add +0.3% 0.06% +0.02
RVMD Revolution Medicines Inc. New 0.02% +0.02
AVUV Avantis US Small Cap Value Add +63.2% 0.03% +0.01
AVGO Broadcom Inc. Add +0.7% 0.12% +0.01
UNH Unitedhealth Group Inc. Add +1.2% 0.04% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +219.8% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.02% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +3.8% 0.07% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +69.7% 0.02% +0.01
ESGD iShares Trust iShares ESG Aw Add +5.3% 0.39% +0.01
JPM JPMorgan Chase & Co. Add +2.3% 0.27% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.00% +0.00
ABBV Abbvie Inc. Add +0.2% 0.09% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.04% +0.00
ASML ASML Holding NV-NY Reg SHS Add +9.9% 0.01% +0.00
MS Morgan Stanley Add +2.1% 0.02% +0.00
STX Seagate Technology Holdings Add +4.6% 0.01% +0.00
TSLA Tesla Inc. Add +7.0% 0.04% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.9% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 751$29.1BIEFA, VUG, VTV, VEA, IWY
Q1 2026 702$26.0BIEFA, VUG, VTV, VEA, IWY