TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CIK 882928 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IEFA6.59%
- VUG6.06%
- VTV5.15%
- VEA4.97%
- IWY4.78%
- IWX3.57%
- IEMG3.57%
- MBB2.50%
- VONG2.49%
- AGG2.45%
Share classes counted separately42.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.28 pp5.78% → 6.06%Shares +16.99M (+493.57%)
- MBBWeight decreased · -0.23 pp2.73% → 2.50%Shares +199.12K (+2.66%)
- USIGWeight decreased · -0.22 pp1.80% → 1.58%Shares -173.79K (-1.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFExchange Traded Fund View history and evidence | $1.91B | 6.59% | 19.81M shares | 6.73% → 6.59%-0.14 pp +484.28K (+2.51%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $1.76B | 6.06% | 20.43M shares | 5.78% → 6.06%+0.28 pp +16.99M (+493.57%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $1.50B | 5.15% | 6.86M shares | 5.03% → 5.15%+0.12 pp +195.84K (+2.94%) | Added | ▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $1.44B | 4.97% | 20.27M shares | 4.92% → 4.97%+0.05 pp +289.33K (+1.45%) | Added | ▾ |
| 05 | IWYISHARES RUSSELL TOP 200 GROWExchange Traded Fund View history and evidence | $1.39B | 4.78% | 4.78M shares | 4.86% → 4.78%-0.08 pp -296.61K (-5.85%) | Reduced | ▾ |
| 06 | IWXISHARES RUSSELL TOP 200 VALUExchange Traded Fund View history and evidence | $1.04B | 3.57% | 9.86M shares | 3.65% → 3.57%-0.08 pp -381.80K (-3.73%) | Reduced | ▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGExchange Traded Fund View history and evidence | $1.04B | 3.57% | 12.51M shares | 3.42% → 3.57%+0.15 pp -243.26K (-1.91%) | Reduced | ▾ |
| 08 | MBBISHARES MBS ETFExchange Traded Fund View history and evidence | $725.81M | 2.50% | 7.68M shares | 2.73% → 2.50%-0.23 pp +199.12K (+2.66%) | Added | ▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTHExchange Traded Fund View history and evidence | $724.20M | 2.49% | 5.67M shares | 2.39% → 2.49%+0.10 pp +6.94K (+0.12%) | Added | ▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATEExchange Traded Fund View history and evidence | $711.21M | 2.45% | 7.19M shares | 2.40% → 2.45%+0.05 pp +900.71K (+14.33%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | -6,000 | -$601.14K | SEC filing ↗ | SEC filing ↗ |
| SPBO SS SPDR P CORP BOND ETF | Non-derivative | -19,520 | -$566.67K | SEC filing ↗ | SEC filing ↗ |
| IMTB ISHARES CORE 5-10 YEAR USD | Non-derivative | -11,960 | -$524.09K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 882928 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 29050783668
}Research all 751 reported holdings.
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