TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC: 13F holdings, Q2 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported 751 positions worth $29.05B in its Form 13F for Q2 2026 (vs. $26.01B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $1.91B | 6.6% | 19,810,756 | +3% |
| - | VANGUARD INDEX FDS | $1.76B | 6.1% | 20,430,648 | +494% |
| - | VANGUARD INDEX FDS | $1.50B | 5.1% | 6,864,026 | +3% |
| - | VANGUARD TAX-MANAGED FDS | $1.44B | 5.0% | 20,266,641 | +1% |
| - | ISHARES TR | $1.39B | 4.8% | 4,777,201 | -6% |
| - | ISHARES TR | $1.04B | 3.6% | 9,859,021 | -4% |
| - | ISHARES INC | $1.04B | 3.6% | 12,508,671 | -2% |
| - | ISHARES TR | $725.81M | 2.5% | 7,678,893 | +3% |
| - | VANGUARD SCOTTSDALE FDS | $724.20M | 2.5% | 5,666,238 | same |
| - | ISHARES TR | $711.21M | 2.4% | 7,185,394 | +14% |
| - | VANGUARD MUN BD FDS | $667.18M | 2.3% | 13,190,508 | +4% |
| - | ISHARES TR | $645.34M | 2.2% | 5,996,446 | +5% |
| - | VANGUARD SCOTTSDALE FDS | $635.51M | 2.2% | 5,977,896 | +3% |
| - | SPDR INDEX SHS FDS | $613.35M | 2.1% | 12,172,046 | -1% |
| - | ISHARES TR | $523.76M | 1.8% | 4,218,106 | +310% |
| - | VANGUARD INTL EQUITY INDEX F | $466.47M | 1.6% | 7,814,885 | same |
| - | ISHARES TR | $459.84M | 1.6% | 8,965,515 | -2% |
| - | ISHARES TR | $449.97M | 1.5% | 2,733,733 | +2% |
| - | VANGUARD INDEX FDS | $435.04M | 1.5% | 5,399,546 | +293% |
| - | VANGUARD INDEX FDS | $416.27M | 1.4% | 606,086 | +1% |
| - | ISHARES TR | $392.39M | 1.4% | 523,959 | -3% |
| - | ISHARES TR | $370.94M | 1.3% | 4,508,820 | +4% |
| - | ISHARES TR | $360.37M | 1.2% | 15,819,740 | +15% |
| AAPL | APPLE INC | $313.19M | 1.1% | 1,082,366 | +1% |
| - | ISHARES TR | $302.91M | 1.0% | 2,745,783 | -2% |
| - | NUSHARES ETF TR | $285.94M | 1.0% | 2,442,650 | -2% |
| - | ISHARES TR | $274.79M | 0.9% | 1,876,868 | -5% |
| - | ISHARES TR | $274.07M | 0.9% | 2,841,865 | +7% |
| - | VANGUARD INDEX FDS | $273.88M | 0.9% | 1,386,013 | -15% |
| - | ISHARES TR | $269.57M | 0.9% | 1,218,672 | +1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $9.44M |
| - | GOLDMAN SACHS ETF TR | $601K |
| - | SPDR SERIES TRUST | $567K |
| - | ISHARES TR | $524K |
| - | ISHARES TR | $519K |
| DFSD | DIMENSIONAL SHORT DURATION | $496K |
| DWDPEUR | DUPONT DE NEMOURS INC | $423K |
| - | FIRST TR EXCHANGE-TRADED FD | $366K |
| - | FIRST TR EXCHANGE-TRADED FD | $253K |
| - | PACER FDS TR | $241K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.