AI Portfolio Summary
In 2026 Q1, TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC maintained a portfolio of 702 distinct positions. The most significant new addition to the portfolio was ISHARES CORE MSCI EA, which now represents 6.73% of the total fund value.
Total Positions
702
Quarter
2026 Q1
Top Holding
IEFA (6.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 702
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 6.73% | — |
#1
Prev: #—
|
8.2 | 19,326,473 | no change |
NEW
|
19,326,473 | $1,749,625,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.78% | — |
#2
Prev: #—
|
7.3 | 3,441,990 | no change |
NEW
|
3,441,990 | $1,503,426,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.03% | — |
#3
Prev: #—
|
6.5 | 6,668,184 | no change |
NEW
|
6,668,184 | $1,308,297,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.92% | — |
#4
Prev: #—
|
6.0 | 19,977,313 | no change |
NEW
|
19,977,313 | $1,280,146,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 4.86% | — |
#5
Prev: #—
|
5.9 | 5,073,815 | no change |
NEW
|
5,073,815 | $1,262,568,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 3.65% | — |
#6
Prev: #—
|
5.0 | 10,240,821 | no change |
NEW
|
10,240,821 | $949,016,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.42% | — |
#7
Prev: #—
|
4.9 | 12,751,935 | no change |
NEW
|
12,751,935 | $889,447,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 2.73% | — |
#8
Prev: #—
|
4.6 | 7,479,771 | no change |
NEW
|
7,479,771 | $710,204,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.44% | — |
#9
Prev: #—
|
4.5 | 12,706,867 | no change |
NEW
|
12,706,867 | $633,945,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.40% | — |
#10
Prev: #—
|
4.5 | 6,284,686 | no change |
NEW
|
6,284,686 | $623,880,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 2.39% | — |
#11
Prev: #—
|
4.5 | 5,659,298 | no change |
NEW
|
5,659,298 | $620,768,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.32% | — |
#12
Prev: #—
|
4.4 | 5,687,268 | no change |
NEW
|
5,687,268 | $603,703,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
STE STR SPDR PT...
|
ETF | 2.16% | — |
#13
Prev: #—
|
4.4 | 12,291,718 | no change |
NEW
|
12,291,718 | $561,116,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 2.09% | — |
#14
Prev: #—
|
4.3 | 5,784,848 | no change |
NEW
|
5,784,848 | $542,271,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 1.80% | — |
#15
Prev: #—
|
4.2 | 9,139,303 | no change |
NEW
|
9,139,303 | $468,206,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.69% | — |
#16
Prev: #—
|
4.2 | 1,028,157 | no change |
NEW
|
1,028,157 | $438,406,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.62% | — |
#17
Prev: #—
|
4.1 | 7,780,454 | no change |
NEW
|
7,780,454 | $420,533,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.52% | — |
#18
Prev: #—
|
4.1 | 1,374,859 | no change |
NEW
|
1,374,859 | $394,832,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.50% | — |
#19
Prev: #—
|
4.1 | 2,673,419 | no change |
NEW
|
2,673,419 | $389,624,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.39% | — |
#20
Prev: #—
|
4.1 | 602,774 | no change |
NEW
|
602,774 | $360,187,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.35% | — |
#21
Prev: #—
|
4.0 | 537,707 | no change |
NEW
|
537,707 | $351,235,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.31% | — |
#22
Prev: #—
|
4.0 | 4,351,812 | no change |
NEW
|
4,351,812 | $341,225,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 | 13,731,742 | no change |
NEW
|
13,731,742 | $314,594,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.15% | — |
#24
Prev: #—
|
4.0 | 1,626,649 | no change |
NEW
|
1,626,649 | $299,758,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.05% | — |
#25
Prev: #—
|
3.9 | 2,811,404 | no change |
NEW
|
2,811,404 | $273,352,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | — |
#26
Prev: #—
|
3.9 | 1,072,514 | no change |
NEW
|
1,072,514 | $272,193,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.97% | — |
#27
Prev: #—
|
3.9 | 1,974,458 | no change |
NEW
|
1,974,458 | $252,967,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.96% | — |
#28
Prev: #—
|
3.9 | 2,650,114 | no change |
NEW
|
2,650,114 | $248,925,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.88% | — |
#29
Prev: #—
|
3.9 | 1,200,694 | no change |
NEW
|
1,200,694 | $227,639,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NULG
NUVEEN ESG LRG-...
|
ETF | 0.88% | — |
#30
Prev: #—
|
3.9 | 2,502,577 | no change |
NEW
|
2,502,577 | $227,584,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.87% | — |
#31
Prev: #—
|
3.8 | 1,064,227 | no change |
NEW
|
1,064,227 | $227,393,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.86% | — |
#32
Prev: #—
|
3.8 | 695,186 | no change |
NEW
|
695,186 | $223,022,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.84% | — |
#33
Prev: #—
|
3.8 | 4,775,510 | no change |
NEW
|
4,775,510 | $217,285,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 | 818,731 | no change |
NEW
|
818,731 | $214,442,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SS SPDR P S&P 5...
|
ETF | 0.81% | — |
#35
Prev: #—
|
3.8 | 3,714,629 | no change |
NEW
|
3,714,629 | $210,173,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHC
SCHWAB INTL SMA...
|
ETF | 0.78% | — |
#36
Prev: #—
|
3.8 | 4,334,063 | no change |
NEW
|
4,334,063 | $202,574,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.75% | — |
#37
Prev: #—
|
3.8 | 4,133,529 | no change |
NEW
|
4,133,529 | $193,903,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.71% | — |
#38
Prev: #—
|
3.8 | 1,308,152 | no change |
NEW
|
1,308,152 | $184,998,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.69% | — |
#39
Prev: #—
|
3.8 | 575,822 | no change |
NEW
|
575,822 | $180,698,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.68% | — |
#40
Prev: #—
|
3.8 | 2,304,912 | no change |
NEW
|
2,304,912 | $177,893,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SS SPDR P S&P 5...
|
ETF | 0.68% | — |
#41
Prev: #—
|
3.8 | 1,803,957 | no change |
NEW
|
1,803,957 | $176,625,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.65% | — |
#42
Prev: #—
|
3.8 | 2,259,093 | no change |
NEW
|
2,259,093 | $167,963,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.65% | — |
#43
Prev: #—
|
3.8 | 258,161 | no change |
NEW
|
258,161 | $167,892,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.61% | — |
#44
Prev: #—
|
3.7 | 3,436,496 | no change |
NEW
|
3,436,496 | $158,869,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.61% | — |
#45
Prev: #—
|
3.7 | 4,289,399 | no change |
NEW
|
4,289,399 | $158,021,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.60% | — |
#46
Prev: #—
|
3.7 | 3,228,355 | no change |
NEW
|
3,228,355 | $155,122,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.55% | — |
#47
Prev: #—
|
3.7 | 652,542 | no change |
NEW
|
652,542 | $141,764,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.54% | — |
#48
Prev: #—
|
3.7 | 541,051 | no change |
NEW
|
541,051 | $139,239,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.53% | — |
#49
Prev: #—
|
3.7 | 1,409,494 | no change |
NEW
|
1,409,494 | $136,904,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 | 1,822,695 | no change |
NEW
|
1,822,695 | $134,223,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 702 holdings