2026 Q2 Portfolio Activity
In 2026 Q2, TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC maintained a portfolio of 779 distinct positions. The most significant new addition was ISHARES MSCI CHINA ETF, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD MRNGSTAR GR ETF-SUI, increasing the position by 493.6%.
Position History
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Total Positions
779
Quarter
2026 Q2
Top Holding
IEFA (6.6%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 779
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Full Holdings List — 2026 Q2
| 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 | 6.59% | 6.73% |
#1
Prev: #1
|
5.1 |
—
|
484,283 | 2.5% |
P
S
|
19,810,756 | $1,913,322,814 |
$89.25
+11.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VUG
VANGUARD MRNGST...
|
ETF | 6.06% | 5.78% |
#2
Prev: #2
|
6.9 |
—
|
16,988,658 | 493.6% |
P
S
|
20,430,648 | $1,759,896,026 |
$83.88
+4.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VTV
VANGUARD MRNGST...
|
ETF | 5.15% | 5.03% |
#3
Prev: #3
|
3.6 |
—
|
195,842 | 2.9% |
P
S
|
6,864,026 | $1,495,877,240 |
$195.89
+15.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.97% | 4.92% |
#4
Prev: #4
|
3.0 |
—
|
289,328 | 1.4% |
P
S
|
20,266,641 | $1,443,998,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 4.78% | 4.86% |
#5
Prev: #5
|
2.9 |
—
|
-296,614 | -5.8% |
P
S
|
4,777,201 | $1,388,350,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 3.57% | 3.65% |
#6
Prev: #6
|
1.9 |
—
|
-381,800 | -3.7% |
P
S
|
9,859,021 | $1,036,774,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.57% | 3.42% |
#7
Prev: #7
|
1.9 |
—
|
-243,264 | -1.9% |
P
S
|
12,508,671 | $1,036,218,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 2.50% | 2.73% |
#8
Prev: #8
|
1.5 |
—
|
199,122 | 2.7% |
P
S
|
7,678,893 | $725,808,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 2.49% | 2.39% |
#9
2
Prev: #11
|
1.5 |
—
|
6,940 | 0.1% |
P
S
|
5,666,238 | $724,201,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.45% | 2.40% |
#10
Prev: #10
|
3.0 |
—
|
900,708 | 14.3% |
P
S
|
7,185,394 | $711,210,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.30% | 2.44% |
#11
2
Prev: #9
|
1.4 |
—
|
483,641 | 3.8% |
P
S
|
13,190,508 | $667,175,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.22% | 2.32% |
#12
Prev: #12
|
2.9 |
—
|
309,178 | 5.4% |
P
S
|
5,996,446 | $645,337,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 2.19% | 2.09% |
#13
1
Prev: #14
|
1.4 |
—
|
193,048 | 3.3% |
P
S
|
5,977,896 | $635,510,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
STE STR SPDR PT...
|
ETF | 2.11% | 2.16% |
#14
1
Prev: #13
|
1.3 |
—
|
-119,672 | -1.0% |
P
S
|
12,172,046 | $613,349,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.80% | 1.69% |
#15
1
Prev: #16
|
3.7 |
—
|
3,189,949 | 310.3% |
P
S
|
4,218,106 | $523,762,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.61% | 1.62% |
#16
1
Prev: #17
|
1.1 |
—
|
34,431 | 0.4% |
P
S
|
7,814,885 | $466,470,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 1.58% | 1.80% |
#17
2
Prev: #15
|
1.1 |
—
|
-173,788 | -1.9% |
P
S
|
8,965,515 | $459,841,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.55% | 1.50% |
#18
1
Prev: #19
|
1.1 |
—
|
60,314 | 2.3% |
P
S
|
2,733,733 | $449,972,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VNGRD MRNGSTR M...
|
ETF | 1.50% | 1.52% |
#19
1
Prev: #18
|
3.6 |
—
|
4,024,687 | 292.7% |
P
S
|
5,399,546 | $435,041,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.43% | 1.39% |
#20
Prev: #20
|
1.1 |
—
|
3,312 | 0.5% |
P
S
|
606,086 | $416,265,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.35% | 1.35% |
#21
Prev: #21
|
1.0 |
—
|
-13,748 | -2.6% |
P
S
|
523,959 | $392,387,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.28% | 1.31% |
#22
Prev: #22
|
1.0 |
—
|
157,008 | 3.6% |
P
S
|
4,508,820 | $370,940,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 1.24% | 1.21% |
#23
Prev: #23
|
2.5 |
—
|
2,087,998 | 15.2% |
P
S
|
15,819,740 | $360,373,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.05% |
#24
2
Prev: #26
|
0.9 |
—
|
9,852 | 0.9% |
P
S
|
1,082,366 | $313,193,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.04% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
-65,621 | -2.3% |
P
S
|
2,745,783 | $302,914,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NULG
NUVEEN ESG LRG-...
|
ETF | 0.98% | 0.88% |
#26
4
Prev: #30
|
0.9 |
—
|
-59,927 | -2.4% |
P
S
|
2,442,650 | $285,936,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.95% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
-97,590 | -4.9% |
P
S
|
1,876,868 | $274,792,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.94% | 0.96% |
#28
Prev: #28
|
2.4 |
—
|
191,751 | 7.2% |
P
S
|
2,841,865 | $274,069,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VNGRD MRNGSTR M...
|
ETF | 0.94% | 1.15% |
#29
5
Prev: #24
|
0.9 |
—
|
-240,636 | -14.8% |
P
S
|
1,386,013 | $273,876,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.93% | 0.88% |
#30
1
Prev: #29
|
0.9 |
—
|
17,978 | 1.5% |
P
S
|
1,218,672 | $269,570,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.91% | 0.87% |
#31
Prev: #31
|
0.9 |
—
|
29,273 | 2.8% |
P
S
|
1,093,500 | $265,097,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SS SPDR P S&P 5...
|
ETF | 0.88% | 0.68% |
#32
9
Prev: #41
|
2.4 |
—
|
334,586 | 18.5% |
P
S
|
2,138,543 | $254,465,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VG MORNINGSTAR ...
|
ETF | 0.87% | 0.86% |
#33
1
Prev: #32
|
0.8 |
—
|
-9,355 | -1.3% |
P
S
|
685,831 | $253,784,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.87% | 0.84% |
#34
1
Prev: #33
|
2.3 |
—
|
259,118 | 5.4% |
P
S
|
5,034,628 | $251,681,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD MOST S...
|
ETF | 0.82% | 0.82% |
#35
1
Prev: #34
|
0.8 |
—
|
-33,600 | -4.1% |
P
S
|
785,131 | $237,988,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.75% | 0.71% |
#36
2
Prev: #38
|
0.8 |
—
|
28,633 | 2.2% |
P
S
|
1,336,785 | $218,791,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHC
SCHWAB INTL SMA...
|
ETF | 0.74% | 0.78% |
#37
1
Prev: #36
|
0.8 |
—
|
142,167 | 3.3% |
P
S
|
4,476,230 | $215,396,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.74% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
-29,371 | -5.1% |
P
S
|
546,451 | $215,279,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.74% | 0.75% |
#39
2
Prev: #37
|
0.8 |
—
|
-7,519 | -0.2% |
P
S
|
4,126,010 | $213,644,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SS SPDR P S&P 5...
|
ETF | 0.73% | 0.81% |
#40
5
Prev: #35
|
0.8 |
—
|
-219,494 | -5.9% |
P
S
|
3,495,135 | $212,469,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.67% | 0.61% |
#41
4
Prev: #45
|
2.8 |
—
|
998,120 | 23.3% |
P
S
|
5,287,519 | $195,743,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.66% | 0.65% |
#42
1
Prev: #43
|
0.8 |
—
|
-1,238 | -0.5% |
P
S
|
256,923 | $191,862,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.64% | 0.68% |
#43
3
Prev: #40
|
2.3 |
—
|
130,487 | 5.7% |
P
S
|
2,435,399 | $186,795,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.60% | 0.60% |
#44
2
Prev: #46
|
2.2 |
—
|
345,635 | 10.7% |
P
S
|
3,573,990 | $173,088,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.57% | 0.65% |
#45
3
Prev: #42
|
0.7 |
—
|
-86,694 | -3.8% |
P
S
|
2,172,399 | $166,297,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.54% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
-255,048 | -7.4% |
P
S
|
3,181,448 | $157,640,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.53% | 0.53% |
#47
2
Prev: #49
|
0.7 |
—
|
63,540 | 4.5% |
P
S
|
1,473,034 | $153,018,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VNGRD MRNGSTR M...
|
ETF | 0.52% | 0.54% |
#48
Prev: #48
|
0.7 |
—
|
-43,789 | -8.1% |
P
S
|
497,262 | $152,311,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VNGRD MRNGST SL...
|
ETF | 0.52% | 0.55% |
#49
2
Prev: #47
|
0.7 |
—
|
-34,980 | -5.4% |
P
S
|
617,562 | $150,061,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VNGRD MRGSTR LR...
|
ETF | 0.49% | 0.50% |
#50
1
Prev: #51
|
0.7 |
—
|
-18,783 | -4.3% |
P
S
|
416,066 | $143,089,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 779 holdings