Tiaa-Cref Individual & Institutional Services, LLC 13F Holdings · Q2 2026
Tiaa-Cref Individual & Institutional Services, LLC reported 750 securities worth $29.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (6.59%), VUG (6.06%), VTV (5.15%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.91B | 6.59% | 19.8M | Added |
| 2 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | $1.76B | 6.06% | 20.4M | Added |
| 3 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | $1.50B | 5.15% | 6.9M | Added |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.44B | 4.97% | 20.3M | Added |
| 5 | IWY | ISHARES RUSSELL TOP 200 GROW | $1.39B | 4.78% | 4.8M | Trimmed |
| 6 | IEMG | ISHARES CORE MSCI EMERGING | $1.04B | 3.57% | 12.5M | Trimmed |
| 7 | IWX | ISHARES RUSSELL TOP 200 VALU | $1.04B | 3.57% | 9.9M | Trimmed |
| 8 | MBB | ISHARES MBS ETF | $725.8M | 2.50% | 7.7M | Added |
| 9 | VONG | VANGUARD RUSSELL 1000 GROWTH | $724.2M | 2.49% | 5.7M | Added |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE | $711.2M | 2.45% | 7.2M | Added |
| 11 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $667.2M | 2.30% | 13.2M | Added |
| 12 | MUB | ISHARES NATIONAL MUNI BOND E | $645.3M | 2.22% | 6.0M | Added |
| 13 | VONV | VANGUARD RUSSELL 1000 VALUE | $635.5M | 2.19% | 6.0M | Added |
| 14 | SPDW | STE STR SPDR PT DW EU ETF | $613.3M | 2.11% | 12.2M | Trimmed |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH | $523.8M | 1.80% | 4.2M | Added |
| 16 | VWO | VANGUARD FTSE EMERGING MARKE | $466.5M | 1.61% | 7.8M | Added |
| 17 | USIG | ISHARES BROAD USD INVESTMENT | $459.8M | 1.58% | 9.0M | Trimmed |
| 18 | IWS | ISHARES RUSSELL MID-CAP VALU | $450.0M | 1.55% | 2.7M | Added |
| 19 | VO | VNGRD MRNGSTR MD-CAP ETF-USD | $435.0M | 1.50% | 5.4M | Added |
| 20 | VOO | VANGUARD S&P 500 ETF | $416.3M | 1.43% | 606,086 | Added |
| 21 | IVV | ISHARES CORE S&P 500 ETF | $392.4M | 1.35% | 523,959 | Trimmed |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $370.9M | 1.28% | 4.5M | Added |
| 23 | GOVT | ISHARES US TREASURY BOND ETF | $360.4M | 1.24% | 15.8M | Added |
| 24 | AAPL | APPLE INC | $313.2M | 1.08% | 1.1M | Added |
| 25 | IWR | ISHARES RUSSELL MID-CAP ETF | $302.9M | 1.04% | 2.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR