Tiaa-Cref Individual & Institutional Services
CHARLOTTE, NCfiles as TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
$29.1bn in 751 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$29.1bn
Stocks
751
Top 10 share
42.1%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMCHI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Spdr Series TrustXNTK<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
- American States WaterAWR<0.1% of the fund
- Brown FormanBF-B<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Schwab Strategic TRFNDA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIMTM<0.1% of the fund
- CienaCIEN<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Dimensional ETF TrustDIHP<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Wisdomtree TRDLN<0.1% of the fund
- CenteneCNC<0.1% of the fund
- IsharesEWT<0.1% of the fund
- FlexFLEX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA6.6% of the fund+3%
- Vanguard Index FDSVTV5.1% of the fund+3%
- Ishares TRMBB2.5% of the fund+3%
- Ishares TRAGG2.4% of the fund+14%
- Vanguard MUN BD FDSVTEB2.3% of the fund+4%
- Ishares TRMUB2.2% of the fund+5%
- Vanguard Scottsdale FDSVONV2.2% of the fund+3%
- Ishares TRIWF1.8% of the fund+3%
- Ishares TRIWS1.5% of the fund+2%
- Ishares TRSCZ1.3% of the fund+4%
- Ishares TRGOVT1.2% of the fund+15%
- Ishares TREMB0.9% of the fund+7%
- Ishares TRIWD0.9% of the fund+3%
- Spdr Series TrustSPYG0.9% of the fund+19%
- Nushares ETF TRNULV0.9% of the fund+5%
- Ishares TRESGU0.8% of the fund+2%
- Schwab Strategic TRSCHC0.7% of the fund+3%
- Ishares TRUSHY0.7% of the fund+23%
- Vanguard BD Index FDSBIV0.6% of the fund+6%
- Vanguard Charlotte FDSBNDX0.6% of the fund+11%
- Ishares TREFA0.5% of the fund+5%
- Vanguard BD Index FDSBND0.5% of the fund+3%
- Ishares TRESGD0.4% of the fund+5%
- Ishares TRIWB0.4% of the fund+3%
- MicrosoftMSFT0.4% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIWY4.8% of the fund-6%
- Ishares TRIWX3.6% of the fund-4%
- Ishares TRIVV1.4% of the fund-3%
- Ishares TRIWR1.0% of the fund-2%
- Nushares ETF TRNULG1.0% of the fund-2%
- Ishares TRIWP0.9% of the fund-5%
- Vanguard Index FDSVOE0.9% of the fund-15%
- Vanguard Index FDSVB0.8% of the fund-4%
- Ishares TRIWO0.7% of the fund-5%
- Spdr Series TrustSPYV0.7% of the fund-6%
- Ishares TREFV0.6% of the fund-4%
- Ishares TRIQLT0.5% of the fund-7%
- Vanguard Index FDSVOT0.5% of the fund-8%
- Vanguard Index FDSVBR0.5% of the fund-5%
- Vanguard Index FDSVV0.5% of the fund-4%
- Ishares TRIWM0.5% of the fund-3%
- Flexshares TRQDF0.5% of the fund-9%
- Vanguard Index FDSVBK0.4% of the fund-7%
- Nushares ETF TRNUSC0.2% of the fund-5%
- Ishares TRQUAL0.2% of the fund-3%
- Ishares TRIJR0.2% of the fund-4%
- Ishares TREFG0.2% of the fund-13%
- Ishares Gold TRIAU0.1% of the fund-10%
- Ishares TRESML0.1% of the fund-8%
- Nushares ETF TRNUMV0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Goldman Sachs ETF TRGBIL-100%
- Spdr Series TrustSPBO-100%
- Ishares TRIMTB-100%
- Ishares TRISTB-100%
- Dimensional ETF TrustDFSD-100%
- DuPont de NemoursDD-100%
- First TR Exchange-Traded FDFBT-100%
- First TR Exchange-Traded FDCIBR-100%
- Pacer FDS TRCOWZ-100%
- T Rowe Price Exchange-TradedTCHP-100%
- Ishares U S ETF TRNEAR-100%
- Spdr Series TrustBIL-100%
- CMS EnergyCMS-100%
- AlbemarleALB-100%
- EquinixEQIX-100%
- Leidos HoldingsLDOS-100%
- Tyler TechnologiesTYL-100%
- Verisk AnalyticsVRSK-100%
- Check Point Software TechnologiesCHKP-100%
- Vulcan MaterialsVMC-100%
- Smurfit WestrockSW-100%
- Brookfield Asset ManagementBAM-100%
- Omnicom GroupOMC-100%
- Toll BrothersTOL-100%
Holdings
- Ishares TRIEFA
- Share
- 6.6%
- Value
- $1.9bn
- Shares
- 19,810,756
+3%
- Vanguard Index FDSVUG
- Share
- 6.1%
- Value
- $1.8bn
- Shares
- 20,430,648
Held
- Vanguard Index FDSVTV
- Share
- 5.1%
- Value
- $1.5bn
- Shares
- 6,864,026
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.0%
- Value
- $1.4bn
- Shares
- 20,266,641
Held
- Ishares TRIWY
- Share
- 4.8%
- Value
- $1.4bn
- Shares
- 4,777,201
-6%
- Ishares TRIWX
- Share
- 3.6%
- Value
- $1.0bn
- Shares
- 9,859,021
-4%
- IsharesIEMG
- Share
- 3.6%
- Value
- $1.0bn
- Shares
- 12,508,671
Held
- Ishares TRMBB
- Share
- 2.5%
- Value
- $726m
- Shares
- 7,678,893
+3%
- Vanguard Scottsdale FDSVONG
- Share
- 2.5%
- Value
- $724m
- Shares
- 5,666,238
Held
- Ishares TRAGG
- Share
- 2.4%
- Value
- $711m
- Shares
- 7,185,394
+14%
- Vanguard MUN BD FDSVTEB
- Share
- 2.3%
- Value
- $667m
- Shares
- 13,190,508
+4%
- Ishares TRMUB
- Share
- 2.2%
- Value
- $645m
- Shares
- 5,996,446
+5%
- Vanguard Scottsdale FDSVONV
- Share
- 2.2%
- Value
- $636m
- Shares
- 5,977,896
+3%
- Spdr Index SHS FDSSPDW
- Share
- 2.1%
- Value
- $613m
- Shares
- 12,172,046
Held
- Ishares TRIWF
- Share
- 1.8%
- Value
- $524m
- Shares
- 4,218,106
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.6%
- Value
- $466m
- Shares
- 7,814,885
Held
- Ishares TRUSIG
- Share
- 1.6%
- Value
- $460m
- Shares
- 8,965,515
Held
- Ishares TRIWS
- Share
- 1.5%
- Value
- $450m
- Shares
- 2,733,733
+2%
- Vanguard Index FDSVO
- Share
- 1.5%
- Value
- $435m
- Shares
- 5,399,546
Held
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $416m
- Shares
- 606,086
Held
- Ishares TRIVV
- Share
- 1.4%
- Value
- $392m
- Shares
- 523,959
-3%
- Ishares TRSCZ
- Share
- 1.3%
- Value
- $371m
- Shares
- 4,508,820
+4%
- Ishares TRGOVT
- Share
- 1.2%
- Value
- $360m
- Shares
- 15,819,740
+15%
- Ishares TRIWR
- Share
- 1.0%
- Value
- $303m
- Shares
- 2,745,783
-2%
- Nushares ETF TRNULG
- Share
- 1.0%
- Value
- $286m
- Shares
- 2,442,650
-2%
- Ishares TRIWP
- Share
- 0.9%
- Value
- $275m
- Shares
- 1,876,868
-5%
- Ishares TREMB
- Share
- 0.9%
- Value
- $274m
- Shares
- 2,841,865
+7%
- Vanguard Index FDSVOE
- Share
- 0.9%
- Value
- $274m
- Shares
- 1,386,013
-15%
- Ishares TRIWN
- Share
- 0.9%
- Value
- $270m
- Shares
- 1,218,672
Held
- Ishares TRIWD
- Share
- 0.9%
- Value
- $265m
- Shares
- 1,093,500
+3%
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $254m
- Shares
- 2,138,543
+19%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $254m
- Shares
- 685,831
Held
- Nushares ETF TRNULV
- Share
- 0.9%
- Value
- $252m
- Shares
- 5,034,628
+5%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $238m
- Shares
- 785,131
-4%
- Ishares TRESGU
- Share
- 0.8%
- Value
- $219m
- Shares
- 1,336,785
+2%
- Schwab Strategic TRSCHC
- Share
- 0.7%
- Value
- $215m
- Shares
- 4,476,230
+3%
- Ishares TRIWO
- Share
- 0.7%
- Value
- $215m
- Shares
- 546,451
-5%
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $214m
- Shares
- 4,126,010
Held
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $212m
- Shares
- 3,495,135
-6%
- Ishares TRUSHY
- Share
- 0.7%
- Value
- $196m
- Shares
- 5,287,519
+23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $192m
- Shares
- 256,923
Held
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $187m
- Shares
- 2,435,399
+6%
- Vanguard Charlotte FDSBNDX
- Share
- 0.6%
- Value
- $173m
- Shares
- 3,573,990
+11%
- Ishares TREFV
- Share
- 0.6%
- Value
- $166m
- Shares
- 2,172,399
-4%
- Ishares TRIQLT
- Share
- 0.5%
- Value
- $158m
- Shares
- 3,181,448
-7%
- Ishares TREFA
- Share
- 0.5%
- Value
- $153m
- Shares
- 1,473,034
+5%
- Vanguard Index FDSVOT
- Share
- 0.5%
- Value
- $152m
- Shares
- 497,262
-8%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $150m
- Shares
- 617,562
-5%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $143m
- Shares
- 416,066
-4%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $138m
- Shares
- 1,879,506
+3%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $135m
- Shares
- 450,354
-3%
- Flexshares TRQDF
- Share
- 0.5%
- Value
- $131m
- Shares
- 1,462,207
-9%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $124m
- Shares
- 340,130
-7%
- Ishares TRESGD
- Share
- 0.4%
- Value
- $115m
- Shares
- 1,115,547
+5%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $115m
- Shares
- 279,636
+3%
- Nushares ETF TRNUDM
- Share
- 0.3%
- Value
- $87m
- Shares
- 2,172,754
Held
- Ishares TRSUB
- Share
- 0.3%
- Value
- $87m
- Shares
- 813,111
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $73m
- Shares
- 717,949
+13%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $71m
- Shares
- 919,199
Held
- Nushares ETF TRNUSC
- Share
- 0.2%
- Value
- $62m
- Shares
- 1,191,187
-5%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $61m
- Shares
- 279,970
-3%
- Ishares TRNYF
- Share
- 0.2%
- Value
- $59m
- Shares
- 1,095,918
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $58m
- Shares
- 78
Held
- IsharesESGE
- Share
- 0.2%
- Value
- $57m
- Shares
- 1,041,491
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $54m
- Shares
- 361,883
-4%
- Ishares TREFG
- Share
- 0.2%
- Value
- $53m
- Shares
- 429,048
-13%
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $53m
- Shares
- 2,063,157
+6%
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $47m
- Shares
- 499,862
Held
- Nushares ETF TRNUEM
- Share
- 0.2%
- Value
- $46m
- Shares
- 1,073,878
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $43m
- Shares
- 356,204
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $41m
- Shares
- 538,401
-10%
- Ishares TRCMF
- Share
- 0.1%
- Value
- $38m
- Shares
- 666,348
Held
- Ishares TRESML
- Share
- 0.1%
- Value
- $36m
- Shares
- 650,274
-8%
- Ishares TREEM
- Share
- 0.1%
- Value
- $36m
- Shares
- 531,185
+22%
- Nushares ETF TRNUMV
- Share
- 0.1%
- Value
- $35m
- Shares
- 804,525
-8%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $33m
- Shares
- 173,560
+4%
- IsharesHEEM
- Share
- 0.1%
- Value
- $31m
- Shares
- 697,766
-3%
- Ishares TRIAGG
- Share
- 0.1%
- Value
- $30m
- Shares
- 595,447
+33%
- Ishares TRIWV
- Share
- <0.1%
- Value
- $26m
- Shares
- 60,355
-3%
- Vaneck ETF TrustHYD
- Share
- <0.1%
- Value
- $26m
- Shares
- 496,643
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 6.6% | $1.9bn | 19,810,756 | +3% |
| Vanguard Index FDSVUG | 6.1% | $1.8bn | 20,430,648 | Held |
| Vanguard Index FDSVTV | 5.1% | $1.5bn | 6,864,026 | +3% |
| Vanguard Tax-Managed FDSVEA | 5.0% | $1.4bn | 20,266,641 | Held |
| Ishares TRIWY | 4.8% | $1.4bn | 4,777,201 | -6% |
| Ishares TRIWX | 3.6% | $1.0bn | 9,859,021 | -4% |
| IsharesIEMG | 3.6% | $1.0bn | 12,508,671 | Held |
| Ishares TRMBB | 2.5% | $726m | 7,678,893 | +3% |
| Vanguard Scottsdale FDSVONG | 2.5% | $724m | 5,666,238 | Held |
| Ishares TRAGG | 2.4% | $711m | 7,185,394 | +14% |
| Vanguard MUN BD FDSVTEB | 2.3% | $667m | 13,190,508 | +4% |
| Ishares TRMUB | 2.2% | $645m | 5,996,446 | +5% |
| Vanguard Scottsdale FDSVONV | 2.2% | $636m | 5,977,896 | +3% |
| Spdr Index SHS FDSSPDW | 2.1% | $613m | 12,172,046 | Held |
| Ishares TRIWF | 1.8% | $524m | 4,218,106 | +3% |
| Vanguard Intl Equity Index FVWO | 1.6% | $466m | 7,814,885 | Held |
| Ishares TRUSIG | 1.6% | $460m | 8,965,515 | Held |
| Ishares TRIWS | 1.5% | $450m | 2,733,733 | +2% |
| Vanguard Index FDSVO | 1.5% | $435m | 5,399,546 | Held |
| Vanguard Index FDSVOO | 1.4% | $416m | 606,086 | Held |
| Ishares TRIVV | 1.4% | $392m | 523,959 | -3% |
| Ishares TRSCZ | 1.3% | $371m | 4,508,820 | +4% |
| Ishares TRGOVT | 1.2% | $360m | 15,819,740 | +15% |
| AppleAAPL | 1.1% | $313m | 1,082,366 | Held |
| Ishares TRIWR | 1.0% | $303m | 2,745,783 | -2% |
| Nushares ETF TRNULG | 1.0% | $286m | 2,442,650 | -2% |
| Ishares TRIWP | 0.9% | $275m | 1,876,868 | -5% |
| Ishares TREMB | 0.9% | $274m | 2,841,865 | +7% |
| Vanguard Index FDSVOE | 0.9% | $274m | 1,386,013 | -15% |
| Ishares TRIWN | 0.9% | $270m | 1,218,672 | Held |
| Ishares TRIWD | 0.9% | $265m | 1,093,500 | +3% |
| Spdr Series TrustSPYG | 0.9% | $254m | 2,138,543 | +19% |
| Vanguard Index FDSVTI | 0.9% | $254m | 685,831 | Held |
| Nushares ETF TRNULV | 0.9% | $252m | 5,034,628 | +5% |
| Vanguard Index FDSVB | 0.8% | $238m | 785,131 | -4% |
| Ishares TRESGU | 0.8% | $219m | 1,336,785 | +2% |
| Schwab Strategic TRSCHC | 0.7% | $215m | 4,476,230 | +3% |
| Ishares TRIWO | 0.7% | $215m | 546,451 | -5% |
| Spdr Index SHS FDSSPEM | 0.7% | $214m | 4,126,010 | Held |
| Spdr Series TrustSPYV | 0.7% | $212m | 3,495,135 | -6% |
| Ishares TRUSHY | 0.7% | $196m | 5,287,519 | +23% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $192m | 256,923 | Held |
| Vanguard BD Index FDSBIV | 0.6% | $187m | 2,435,399 | +6% |
| Vanguard Charlotte FDSBNDX | 0.6% | $173m | 3,573,990 | +11% |
| Ishares TREFV | 0.6% | $166m | 2,172,399 | -4% |
| Ishares TRIQLT | 0.5% | $158m | 3,181,448 | -7% |
| Ishares TREFA | 0.5% | $153m | 1,473,034 | +5% |
| Vanguard Index FDSVOT | 0.5% | $152m | 497,262 | -8% |
| Vanguard Index FDSVBR | 0.5% | $150m | 617,562 | -5% |
| Vanguard Index FDSVV | 0.5% | $143m | 416,066 | -4% |
| Vanguard BD Index FDSBND | 0.5% | $138m | 1,879,506 | +3% |
| Ishares TRIWM | 0.5% | $135m | 450,354 | -3% |
| Flexshares TRQDF | 0.5% | $131m | 1,462,207 | -9% |
| Vanguard Index FDSVBK | 0.4% | $124m | 340,130 | -7% |
| Ishares TRESGD | 0.4% | $115m | 1,115,547 | +5% |
| Ishares TRIWB | 0.4% | $115m | 279,636 | +3% |
| MicrosoftMSFT | 0.4% | $106m | 284,912 | +4% |
| AlphabetGOOGL | 0.3% | $101m | 281,239 | +6% |
| NvidiaNVDA | 0.3% | $93m | 464,261 | +7% |
| Nushares ETF TRNUDM | 0.3% | $87m | 2,172,754 | Held |
| Ishares TRSUB | 0.3% | $87m | 813,111 | Held |
| AlphabetGOOG | 0.3% | $85m | 241,832 | Held |
| JPMorgan ChaseJPM | 0.3% | $79m | 242,256 | +2% |
| IsharesEMXC | 0.3% | $73m | 717,949 | +13% |
| Ishares TRIJH | 0.2% | $71m | 919,199 | Held |
| Nushares ETF TRNUSC | 0.2% | $62m | 1,191,187 | -5% |
| Ishares TRQUAL | 0.2% | $61m | 279,970 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $61m | 121,351 | Held |
| Ishares TRNYF | 0.2% | $59m | 1,095,918 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $58m | 78 | Held |
| IsharesESGE | 0.2% | $57m | 1,041,491 | Held |
| Amazon.comAMZN | 0.2% | $56m | 235,304 | Held |
| Johnson & JohnsonJNJ | 0.2% | $54m | 213,596 | +7% |
| Ishares TRIJR | 0.2% | $54m | 361,883 | -4% |
| Ishares TREFG | 0.2% | $53m | 429,048 | -13% |
| Vaneck ETF TrustEMLC | 0.2% | $53m | 2,063,157 | +6% |
| Eli LillyLLY | 0.2% | $48m | 39,604 | Held |
| Spdr Series TrustMDYV | 0.2% | $47m | 499,862 | Held |
| Nushares ETF TRNUEM | 0.2% | $46m | 1,073,878 | Held |
| Vanguard World FDVGT | 0.1% | $43m | 356,204 | Held |
| Ishares Gold TRIAU | 0.1% | $41m | 538,401 | -10% |
| Ishares TRCMF | 0.1% | $38m | 666,348 | Held |
| Ishares TRESML | 0.1% | $36m | 650,274 | -8% |
| Ishares TREEM | 0.1% | $36m | 531,185 | +22% |
| Nushares ETF TRNUMV | 0.1% | $35m | 804,525 | -8% |
| ExxonMobil HoldingsXOM | 0.1% | $34m | 249,121 | +3% |
| BroadcomAVGO | 0.1% | $34m | 89,400 | Held |
| Select Sector Spdr TRXLK | 0.1% | $33m | 173,560 | +4% |
| IsharesHEEM | 0.1% | $31m | 697,766 | -3% |
| Ishares TRIAGG | 0.1% | $30m | 595,447 | +33% |
| International Business MachinesIBM | <0.1% | $29m | 102,509 | Held |
| AbbVieABBV | <0.1% | $28m | 109,397 | Held |
| WalmartWMT | <0.1% | $27m | 237,020 | Held |
| Ishares TRIWV | <0.1% | $26m | 60,355 | -3% |
| Vaneck ETF TrustHYD | <0.1% | $26m | 496,643 | Held |
| Home DepotHD | <0.1% | $25m | 71,169 | Held |
| OracleORCL | <0.1% | $24m | 163,637 | Held |
| Procter & GamblePG | <0.1% | $22m | 150,979 | +4% |
| VisaV | <0.1% | $22m | 63,062 | -2% |
| Applied MaterialsAMAT | <0.1% | $21m | 29,721 | -3% |
Showing the largest 100 of 751.
Over time and by industry
Value over time
Jun '26
Value is up 11.7% since 31 March 2026.
Where the money is
Technology2.6%
Financial services1.0%
Health care0.9%
Media & telecom0.8%
Industrials0.7%
Retail & consumer0.5%
Everyday goods0.4%
Energy0.3%
Utilities0.2%
Materials0.1%
Real estate0.0%
Other92.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.