TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

CIK

882928

Location

CHARLOTTE, NC

Portfolio Value

Mid $4,575,665,297

Diversification

Diversified

Reports for

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Files via

TIAA Wealth Investment Management LLC

Filing Date

Global Rank

#789 / 8,701 ▼ 518

Top Industry

Consumer Electronics 14.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 36d

2 quarters · since Mar 2026

Portfolio Concentration

482 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.6%

−6.8 pts

Top 5

51.9%

−17.4 pts

Top 10

66.7%

−17.3 pts

HHI

1,166

Diversified−645

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$2,334,548,453	25
Technology	16.8%	$766,999,942	73
Financial Services	8.5%	$389,340,872	75
Healthcare	5.6%	$254,270,309	56
Communication Services	5.0%	$230,152,731	15
Industrials	4.1%	$186,100,053	74
Consumer Cyclical	3.1%	$143,423,110	36
Consumer Defensive	2.7%	$122,690,337	29
Energy	1.7%	$78,956,116	25
Utilities	0.9%	$43,365,913	32
Basic Materials	0.5%	$20,823,845	28
Real Estate	0.1%	$4,993,616	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+345,635	3,573,990	$173,088,335
VEA	Vanguard FTSE Developed Markets ETF	+289,328	20,266,641	$1,443,998,171
NVDA	Nvidia Corp	+30,635	464,261	$92,893,983
JNJ	Johnson & Johnson	+14,660	213,596	$54,246,976
KLAC	Kla Corp	+12,986	14,477	$4,367,855
GOOGL	Alphabet Inc.	+12,783	523,071	$185,952,881
MSFT	Microsoft Corp	+11,263	284,912	$106,277,874
AAPL	Apple Inc.	+9,852	1,082,366	$313,193,425
INTC	Intel Corp	+9,340	120,135	$16,774,450
BKNG	Booking Holdings Inc.	+7,790	8,122	$1,447,665
XOM	ExxonMobil Holdings Corp	+6,909	249,121	$34,059,823
UPS	United Parcel Service Inc	+6,217	15,135	$1,627,012
SBUX	Starbucks Corp	+5,787	50,109	$5,120,638
DNP	Dnp Select Income Fund Inc	+5,663	18,446	$199,032
JPM	Jpmorgan Chase & Co	+5,470	242,256	$79,297,656
PG	PROCTER & GAMBLE Co	+5,160	150,979	$22,139,560
F	Ford Motor Co	+5,035	35,816	$497,842
VXUS	Vanguard Total International Stock ETF	+4,779	94,201	$8,053,243
KO	Coca Cola Co	+4,256	150,278	$12,213,093
HPQ	Hp Inc	+4,055	12,865	$282,258
EQT	EQT Corp	+3,514	8,274	$439,928
TJX	Tjx Companies Inc /De/	+3,418	35,063	$5,312,044
HLN	Haleon plc	+3,121	16,194	$151,090
TFC	Truist Financial Corp	+3,056	25,533	$1,272,054
EXC	Exelon Corp	+2,995	12,589	$586,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−16,842,325	18,171	$739,014
VB	Vanguard Morningstar Small-Cap ETF	−16,438,804	785,131	$237,988,908
VEU	Vanguard FTSE All-World Ex-US ETF	−7,797,619	68,887	$5,769,286
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,845,596	10,523	$400,505
BIV	Vanguard Intermediate-Term Bond ETF	−1,715,961	2,435,399	$186,795,103
STT	State Street Corp	−176,174	11,200	$1,899,520
PSLV	Sprott Physical Silver Trust	−129,419	669,971	$12,642,352
VIG	Vanguard Dividend Appreciation ETF	−122,546	27,690	$6,552,007
IAU	Ishares Gold Trust	−61,007	538,401	$40,654,659
VIGI	Vanguard International Dividend Appreciation ETF	−33,974	5,401	$504,345
PHYS	Sprott Physical Gold Trust	−32,856	342,711	$10,339,590
AVAH	Aveanna Healthcare Holdings, Inc.	−32,600	355,600	$3,047,492
—		−31,432	13,799	$701,403
SACH	Sachem Capital Corp.	−27,468	35,500	$33,405
CEF	Sprott Physical Gold & Silver Trust	−26,866	312,644	$12,577,668
T	At&T Inc.	−25,393	252,483	$5,226,398
HON	Honeywell International Inc	−21,287	20,485	$4,586,591
EMR	Emerson Electric Co	−10,281	22,333	$3,196,968
CMCSA	Comcast Corp	−8,765	144,631	$3,550,691
NEE	Nextera Energy Inc	−8,733	115,667	$10,152,092
PFE	Pfizer Inc	−7,794	248,937	$5,994,402
ENB	Enbridge Inc	−7,282	18,085	$980,387
DD	DuPont de Nemours, Inc.	−6,806	2,430	$329,605
VZ	Verizon Communications Inc	−5,989	99,799	$4,225,489
ET	Energy Transfer LP	−5,811	8,113	$155,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	24,272	$4,545,660
HONA	Honeywell Aerospace Inc.	20,477	$4,527,055
BF-B	Brown Forman Corp	39,680	$1,057,472
LYV	Live Nation Entertainment, Inc.	3,120	$571,303
AWR	American States Water Co	6,872	$567,833
FDXF	FedEx Freight Holding Company, Inc.	2,567	$387,617
CIEN	Ciena Corp	731	$358,599
BHP	BHP Group Ltd	4,295	$357,816
CNC	Centene Corp	4,683	$300,601
FLEX	Flex Ltd.	1,732	$280,705
PSA	Public Storage	839	$267,062
RIVN	Rivian Automotive, Inc. / DE	14,328	$248,590
COHR	Coherent Corp.	629	$248,121
WDC	Western Digital Corp	386	$246,545
DAL	Delta Air Lines, Inc.	2,595	$243,047
RHP	Ryman Hospitality Properties, Inc.	1,858	$238,845
CGIE	Capital Group International Equity ETF	6,362	$233,994
CRH	Crh Public Ltd Co	2,114	$226,198
TER	Teradyne, Inc	458	$221,598
VST	Vistra Corp.	1,370	$217,323
UNM	Unum Group	2,341	$209,285
RJF	Raymond James Financial Inc	1,257	$191,101
ROL	Rollins Inc	4,430	$184,908
SNDK	Sandisk Corp	78	$177,350
EXPD	Expeditors International Of Washington Inc	1,083	$176,507
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	112,822,535	$9,231,639,777
—		8,270,172	$1,745,258,328
BNDW	Vanguard Total World Bond ETF	11,620,166	$1,171,671,437
—		10,240,821	$949,016,882
NCLO	Nuveen AA-BBB CLO ETF	13,062,482	$670,025,385
VCRM	Vanguard Core Tax-Exempt Bond ETF	12,712,824	$634,540,936
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,082,262	$494,247,233
BNDC	FlexShares Core Select Bond Fund	1,603,859	$127,537,761
BKF	iShares MSCI BIC ETF	1,798,934	$102,976,227
AFK	VanEck Africa Index ETF	2,448,694	$74,515,221
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	553,022	$60,212,399
DCOR	Dimensional US Core Equity 1 ETF	344,057	$16,799,010
EDV	Vanguard World Funds Extended Duration ETF	105,422	$15,896,483
ACES	ALPS Clean Energy ETF	295,019	$15,529,800
ACSG	American Century Small Cap Growth Insights ETF	54,944	$5,822,876
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,681	$3,786,875
BILZ	PIMCO Ultra Short Government Active ETF	66,687	$3,608,433
BUFC	AB Conservative Buffer ETF	44,764	$1,594,801
BDVG	IMGP Berkshire Dividend Growth ETF	37,908	$1,142,926
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	17,427	$1,082,695
IVZ	Invesco Ltd.	10,704	$980,364
—		15,353	$868,384
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,100	$863,913
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,514	$769,292
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	6,059	$724,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

482 tracked positions · $4,575,665,297 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 482 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	20,266,641	+289,328	$1,443,998,171	+12.8%	31.56%
AAPL	Apple Inc. Technology	Added	1,082,366	+9,852	$313,193,425	+15.1%	6.84%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	785,131	-16,438,804	$237,988,908	−92.7%	5.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	256,923	-1,238	$191,862,388	+14.3%	4.19%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	2,435,399	-1,715,961	$186,795,103	−40.5%	4.08%
GOOGL	Alphabet Inc. Communication Services	Added	523,071	+12,783	$185,952,881	+26.9%	4.06%
BNDX	Vanguard Total International Bond ETF	Added	3,573,990	+345,635	$173,088,335	+11.6%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	121,429	+1,255	$119,133,126	+5.6%	2.60%
MSFT	Microsoft Corp Technology	Added	284,912	+11,263	$106,277,874	+4.9%	2.32%
NVDA	Nvidia Corp Technology	Added	464,261	+30,635	$92,893,983	+22.8%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	242,256	+5,470	$79,297,656	+13.8%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	235,304	-2,893	$56,082,355	+13.0%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	213,596	+14,660	$54,246,976	+11.6%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	39,604	+408	$47,502,229	+31.8%	1.04%
IAU	Ishares Gold Trust	Reduced	538,401	-61,007	$40,654,659	−23.1%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	249,121	+6,909	$34,059,823	−17.1%	0.74%
AVGO	Broadcom Inc. Technology	Added	89,400	+609	$33,770,850	+22.9%	0.74%
IBM	International Business Machines Corp Technology	Reduced	102,509	-1,747	$28,826,555	+14.1%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	109,397	+230	$27,528,661	+15.9%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	237,020	-2,155	$26,844,885	−9.7%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	71,169	-56	$25,099,882	+7.1%	0.55%
ORCL	Oracle Corp Technology	Reduced	163,637	-2,355	$23,981,002	−1.8%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	150,979	+5,160	$22,139,560	+5.1%	0.48%
V	Visa Inc. Financial Services	Reduced	63,062	-1,529	$21,635,941	+10.8%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	29,721	-781	$21,488,283	+106.1%	0.47%
CAT	Caterpillar Inc Industrials	Added	19,036	+110	$20,271,436	+51.2%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,358	-336	$19,410,031	+26.0%	0.42%
RTX	RTX Corp Industrials	Added	96,144	+461	$18,241,401	−1.2%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	152,681	+376	$17,933,910	+51.8%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,065	+809	$16,899,265	−1.7%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	29,866	-1,934	$16,823,219	−7.5%	0.37%
INTC	Intel Corp Technology	Added	120,135	+9,340	$16,774,450	+243.1%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	52,166	-1,034	$15,549,119	+50.5%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	111,001	-995	$15,029,535	−13.6%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	116,389	+1,287	$14,955,986	+8.0%	0.33%
GE	General Electric Co Industrials	Reduced	38,955	-2,186	$14,558,652	+24.7%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	65,548	-866	$14,452,678	−7.9%	0.32%
TPL	Texas Pacific Land Corp Energy	Reduced	31,055	-565	$13,590,910	−9.4%	0.30%
CVX	Chevron Corp Energy	Added	81,311	+1,253	$13,478,111	−18.6%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	231,410	+999	$13,185,741	+17.4%	0.29%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	669,971	-129,419	$12,642,352	−35.2%	0.28%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	312,644	-26,866	$12,577,668	−22.4%	0.27%
KO	Coca Cola Co Consumer Defensive	Added	150,278	+4,256	$12,213,093	+10.0%	0.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,324	-402	$12,195,080	+0.3%	0.27%
AMGN	Amgen Inc Healthcare	Reduced	33,159	-336	$12,007,537	+1.9%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Added	26,366	+316	$10,958,500	+55.5%	0.24%
GEV	GE Vernova Inc. Industrials	Reduced	9,294	-624	$10,919,148	+26.1%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,253	+1,649	$10,621,411	+21.0%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,350	+1,385	$10,366,388	−9.8%	0.23%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	342,711	-32,856	$10,339,590	−22.3%	0.23%

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.