TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Registered adviserCIK
882928
Location
CHARLOTTE, NC
Portfolio Value
Large
$29,050,614,841
Diversification
Moderately concentrated
Files via
TIAA Wealth Investment Management LLC
Filing Date
Global Rank
#278
/ 8,820
▼ 12
Top Industry
Consumer Electronics
13.9%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$37,928,601,788
Main clients
Individuals and high net worth
(100% of AUM)
LEI
254900X9A0WEUBJW5675
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $37,928,601,788 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $34,343,329,152 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $32,676,871,332 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $30,906,830,115 | Individuals and high net worth (100%) |
| Apr 2023 | $30,906,830,115 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $39,281,759,251 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 85.0% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 79.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
749 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.4%
+2.0 pts
Top 5
71.5%
+1.1 pts
Top 10
85.0%
+0.6 pts
HHI
1,816
Moderately concentrated+116
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.2% | $26,792,903,893 |
| Technology | 2.6% | $765,692,353 |
| Financial Services | 1.4% | $407,434,749 |
| Healthcare | 0.9% | $254,270,309 |
| Communication Services | 0.8% | $230,152,731 |
| Industrials | 0.6% | $186,100,053 |
| Consumer Cyclical | 0.5% | $143,423,110 |
| Consumer Defensive | 0.4% | $122,161,601 |
| Energy | 0.3% | $78,956,117 |
| Utilities | 0.2% | $43,702,464 |
| Basic Materials | 0.1% | $20,823,845 |
| Real Estate | 0.0% | $4,993,616 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +16,988,658 | 20,430,648 | $1,759,896,018 | |
| VO | VANGUARD MID-CAP INDEX FUND | +4,024,687 | 5,399,546 | $435,041,421 | |
| IWF | iShares Russell 1000 Growth ETF | +3,189,949 | 4,218,106 | $523,762,222 | |
| GOVT | iShares U.S. Treasury Bond ETF | +2,087,998 | 15,819,740 | $360,373,677 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +998,120 | 5,287,519 | $195,743,953 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +900,708 | 7,185,394 | $711,210,298 | |
| IEFA | iShares Core MSCI EAFE ETF | +484,283 | 19,810,756 | $1,913,322,814 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +483,641 | 13,190,508 | $667,175,894 | |
| BNDX | Vanguard Total International Bond ETF | +345,635 | 3,573,990 | $173,088,335 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +334,586 | 2,138,543 | $254,465,231 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +311,662 | 356,204 | $42,573,502 | |
| MUB | iShares National Muni Bond ETF | +309,178 | 5,996,446 | $645,337,518 | |
| VEA | Vanguard FTSE Developed Markets ETF | +289,328 | 20,266,641 | $1,443,998,171 | |
| NULV | Nuveen ESG Large-Cap Value ETF | +259,118 | 5,034,628 | $251,681,053 | |
| MBB | iShares MBS ETF | +199,122 | 7,678,893 | $725,808,966 | |
| VTV | VANGUARD VALUE INDEX FUND | +195,842 | 6,864,026 | $1,495,877,186 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +193,048 | 5,977,896 | $635,510,123 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +191,751 | 2,841,865 | $274,069,460 | |
| EWJ | iShares MSCI Japan ETF | +185,884 | 188,255 | $17,558,543 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +157,008 | 4,508,820 | $370,940,621 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +156,838 | 174,639 | $7,689,355 | |
| IAGG | iShares Core International Aggregate Bond ETF | +148,504 | 595,447 | $30,129,618 | |
| SCHC | Schwab International Small-Cap Equity ETF | +142,167 | 4,476,230 | $215,396,187 | |
| XLF | State Street Corp | +132,329 | 309,550 | $16,594,975 | |
| BIV | Vanguard Bond Index Funds | +130,487 | 2,435,399 | $186,795,103 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −381,800 | 9,859,021 | $1,036,774,648 | ||
| — | −296,614 | 4,777,201 | $1,388,350,154 | ||
| IQLT | iShares MSCI Intl Quality Factor ETF | −255,048 | 3,181,448 | $157,640,748 | |
| IEMG | iShares Trust | −243,264 | 12,508,671 | $1,036,218,305 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −240,636 | 1,386,013 | $273,876,168 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −219,494 | 3,495,135 | $212,469,256 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | −173,788 | 8,965,515 | $459,841,264 | |
| QDF | FlexShares Quality Dividend Index Fund | −137,409 | 1,462,207 | $131,481,653 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −131,453 | 160,789 | $4,825,277 | |
| PSLV | Sprott Physical Silver Trust | −129,419 | 669,971 | $12,642,352 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −119,672 | 12,172,046 | $613,349,397 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −101,104 | 204,097 | $9,578,272 | |
| — | −97,590 | 1,876,868 | $274,792,243 | ||
| EFV | iShares MSCI EAFE Value ETF | −86,694 | 2,172,399 | $166,297,143 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −78,730 | 39,218 | $2,082,867 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −71,431 | 137,372 | $4,237,926 | |
| NUMV | Nuveen ESG Mid-Cap Value ETF | −65,650 | 804,525 | $34,988,792 | |
| IWR | iShares Russell Mid-Cap ETF | −65,621 | 2,745,783 | $302,914,780 | |
| EFG | iShares MSCI EAFE Growth ETF | −64,135 | 429,048 | $53,382,152 | |
| NUSC | Nuveen ESG Small-Cap ETF | −62,773 | 1,191,187 | $62,084,666 | |
| IAU | Ishares Gold Trust | −61,007 | 538,401 | $40,654,659 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | −59,927 | 2,442,650 | $285,936,609 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | −58,720 | 650,274 | $36,369,824 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | −43,789 | 497,262 | $152,311,350 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −34,980 | 617,562 | $150,061,390 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 107,087 | $5,464,649 | |
| RVMD | Revolution Medicines, Inc. | 24,272 | $4,545,660 | |
| HONA | Honeywell Aerospace Inc. | 20,477 | $4,527,055 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,158 | $1,425,487 | |
| AVDE | Avantis International Equity ETF | 6,710 | $598,532 | |
| XNTK | State Street(R) SPDR(R) NYSE Technology ETF | 1,515 | $591,834 | |
| LYV | Live Nation Entertainment, Inc. | 3,120 | $571,303 | |
| AWR | American States Water Co | 6,872 | $567,833 | |
| BF-B | Brown Forman Corp | 19,840 | $528,736 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 12,126 | $523,115 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 12,687 | $503,420 | |
| EWY | iShares Trust | 2,087 | $421,365 | |
| SCHK | Schwab 1000 Index ETF | 11,206 | $404,088 | |
| FNDA | Schwab Strategic Trust | 10,523 | $400,505 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,567 | $387,617 | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 6,789 | $362,057 | |
| CIEN | Ciena Corp | 731 | $358,599 | |
| BHP | BHP Group Ltd | 4,295 | $357,816 | |
| DIHP | Dimensional International High Profitability ETF | 10,289 | $351,112 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3,309 | $318,722 | |
| CNC | Centene Corp | 4,683 | $300,601 | |
| EWT | iShares MSCI Taiwan ETF | 2,604 | $282,820 | |
| FLEX | Flex Ltd. | 1,732 | $280,705 | |
| EZU | iShares Trust | 3,888 | $270,216 | |
| PSA | Public Storage | 839 | $267,062 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBIL | Goldman Sachs ETF Trust | 6,000 | $601,140 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | 19,520 | $566,665 | |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 11,960 | $524,087 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,708 | $518,909 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 10,360 | $496,036 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1,823 | $366,094 | |
| — | 4,040 | $253,227 | ||
| COWZ | Pacer US Cash Cows 100 ETF | 3,852 | $240,981 | |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 5,454 | $240,957 | |
| NEAR | iShares Short Duration Bond Active ETF | 4,714 | $239,659 | |
| — | 2,480 | $227,267 | ||
| CMS | Cms Energy Corp | 2,636 | $204,500 | |
| ALB | Albemarle Corp | 1,135 | $203,766 | |
| EQIX | Equinix Inc | 206 | $201,929 | |
| LDOS | Leidos Holdings, Inc. | 1,250 | $194,400 | |
| TYL | Tyler Technologies Inc | 553 | $189,336 | |
| VRSK | Verisk Analytics, Inc. | 977 | $185,385 | |
| CHKP | Check Point Software Technologies Ltd | 1,152 | $164,563 | |
| VMC | Vulcan Materials CO | 582 | $158,478 | |
| SW | Smurfit Westrock plc | 3,883 | $154,737 | |
| BAM | Brookfield Asset Management Ltd. | 3,446 | $153,174 | |
| OMC | Omnicom Group Inc. | 1,941 | $146,176 | |
| TOL | Toll Brothers, Inc. | 1,066 | $145,477 | |
| NFG | National Fuel Gas Co | 1,491 | $140,094 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 2,033 | $119,011 | |
| No positions match the current search. | ||||
749 tracked positions ·
$29,050,614,841 total
· filing declares
751 positions · $29,050,783,668
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 749 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 19,810,756 | $1,913,322,814 | 6.59% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 20,430,648 | $1,759,896,018 | 6.06% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 6,864,026 | $1,495,877,186 | 5.15% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 20,266,641 | $1,443,998,171 | 4.97% | |
|
|
Reduced | 4,777,201 | $1,388,350,154 | 4.78% | ||
|
|
Reduced | 9,859,021 | $1,036,774,648 | 3.57% | ||
| IEMG |
iShares Trust
|
Reduced | 12,508,671 | $1,036,218,305 | 3.57% | |
| MBB |
iShares MBS ETF
|
Added | 7,678,893 | $725,808,966 | 2.50% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 5,666,238 | $724,201,878 | 2.49% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 7,185,394 | $711,210,298 | 2.45% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 13,190,508 | $667,175,894 | 2.30% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 5,996,446 | $645,337,518 | 2.22% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 5,977,896 | $635,510,123 | 2.19% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 12,172,046 | $613,349,397 | 2.11% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 4,218,106 | $523,762,222 | 1.80% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 7,814,885 | $466,470,485 | 1.61% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Reduced | 8,965,515 | $459,841,264 | 1.58% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 2,733,733 | $449,972,451 | 1.55% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 5,399,546 | $435,041,421 | 1.50% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 606,086 | $416,265,925 | 1.43% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 523,959 | $392,387,655 | 1.35% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 4,508,820 | $370,940,621 | 1.28% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 15,819,740 | $360,373,677 | 1.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,082,366 | $313,193,425 | 1.08% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 2,745,783 | $302,914,780 | 1.04% | |
| NULG |
Nuveen ESG Large-Cap Growth ETF
|
Reduced | 2,442,650 | $285,936,609 | 0.98% | |
|
|
Reduced | 1,876,868 | $274,792,243 | 0.95% | ||
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Added | 2,841,865 | $274,069,460 | 0.94% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 1,386,013 | $273,876,168 | 0.94% | |
|
|
Added | 1,218,672 | $269,570,246 | 0.93% | ||
| IWD |
iShares Russell 1000 Value ETF
|
Added | 1,093,500 | $265,097,205 | 0.91% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 2,138,543 | $254,465,231 | 0.88% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 685,831 | $253,784,903 | 0.87% | |
| NULV |
Nuveen ESG Large-Cap Value ETF
|
Added | 5,034,628 | $251,681,053 | 0.87% | |
| VB |
Vanguard Index Funds
|
Reduced | 785,131 | $237,988,908 | 0.82% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 1,336,785 | $218,791,600 | 0.75% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 4,476,230 | $215,396,187 | 0.74% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 546,451 | $215,279,835 | 0.74% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 4,126,010 | $213,644,797 | 0.74% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 3,495,135 | $212,469,256 | 0.73% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 5,287,519 | $195,743,953 | 0.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 256,923 | $191,862,388 | 0.66% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 2,435,399 | $186,795,103 | 0.64% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 3,573,990 | $173,088,335 | 0.60% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 2,172,399 | $166,297,143 | 0.57% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 3,181,448 | $157,640,748 | 0.54% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 1,473,034 | $153,018,771 | 0.53% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 497,262 | $152,311,350 | 0.52% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 617,562 | $150,061,390 | 0.52% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 416,066 | $143,089,258 | 0.49% |
Showing the top 50 of 749 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.