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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-12
Market Value
$26.0B
Holdings
694
New Purchases
694
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
42.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $7.2B | 27.7% |
| Large Cap | 485 | $16.4B | 62.9% |
| Mid Cap | 92 | $2.1B | 8.0% |
| Small Cap | 39 | $322M | 1.2% |
| Micro Cap | 5 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$34.2B
Avg P/E
32.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
422
# ETFs / Funds
272
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.73% | 19,326,473 | $1.7B | $90.53 | — | — | — | |
| 2 | VUG | 5.78% | 3,441,990 | $1.5B | $436.79 | — | — | — | |
| 3 | VTV | 5.03% | 6,668,184 | $1.3B | $196.20 | — | — | — | |
| 4 | VEA | 4.92% | 19,977,313 | $1.3B | $64.08 | — | — | — | |
| 5 | IWY | 4.86% | 5,073,815 | $1.3B | $248.84 | — | — | — | |
| 6 | IWX | 3.65% | 10,240,821 | $949M | $92.67 | — | — | — | |
| 7 | IEMG | 3.42% | 12,751,935 | $889M | $69.75 | — | — | — | |
| 8 | MBB | 2.73% | 7,479,771 | $710M | $94.95 | — | — | — | |
| 9 | VTEB | 2.44% | 12,706,867 | $634M | $49.89 | — | — | — | |
| 10 | AGG | 2.40% | 6,284,686 | $624M | $99.27 | — | — | — | |
| 11 | VONG | 2.39% | 5,659,298 | $621M | $109.69 | — | — | — | |
| 12 | MUB | 2.32% | 5,687,268 | $604M | $106.15 | — | — | — | |
| 13 | SPDW | 2.16% | 12,291,718 | $561M | $45.65 | — | — | — | |
| 14 | VONV | 2.09% | 5,784,848 | $542M | $93.74 | — | — | — | |
| 15 | USIG | 1.80% | 9,139,303 | $468M | $51.23 | — | — | — | |
| 16 | IWF | 1.69% | 1,028,157 | $438M | $426.40 | — | — | — | |
| 17 | VWO | 1.62% | 7,780,454 | $421M | $54.05 | — | — | — | |
| 18 | VO | 1.52% | 1,374,859 | $395M | $287.18 | — | — | — | |
| 19 | IWS | 1.50% | 2,673,419 | $390M | $145.74 | — | — | — | |
| 20 | VOO | 1.39% | 602,774 | $360M | $597.55 | — | — | — | |
| 21 | IVV | 1.35% | 537,707 | $351M | $653.21 | — | — | — | |
| 22 | SCZ | 1.31% | 4,351,812 | $341M | $78.41 | — | — | — | |
| 23 | GOVT | 1.21% | 13,731,742 | $315M | $22.91 | — | — | — | |
| 24 | VOE | 1.15% | 1,626,649 | $300M | $184.28 | — | — | — | |
| 25 | IWR | 1.05% | 2,811,404 | $273M | $97.23 | — | — | — | |
| 26 | AAPL | 1.05% | 1,072,514 | $272M | $253.79 | — | — | — | |
| 27 | IWP | 0.97% | 1,974,458 | $253M | $128.12 | — | — | — | |
| 28 | EMB | 0.96% | 2,650,114 | $249M | $93.93 | — | — | — | |
| 29 | IWN | 0.88% | 1,200,694 | $228M | $189.59 | — | — | — | |
| 30 | NULG | 0.88% | 2,502,577 | $228M | $90.94 | — | — | — | |
| 31 | IWD | 0.87% | 1,064,227 | $227M | $213.67 | — | — | — | |
| 32 | VTI | 0.86% | 695,186 | $223M | $320.81 | — | — | — | |
| 33 | NULV | 0.84% | 4,775,510 | $217M | $45.50 | — | — | — | |
| 34 | VB | 0.82% | 818,731 | $214M | $261.92 | — | — | — | |
| 35 | SPYV | 0.81% | 3,714,629 | $210M | $56.58 | — | — | — | |
| 36 | SCHC | 0.78% | 4,334,063 | $203M | $46.74 | — | — | — | |
| 37 | SPEM | 0.75% | 4,133,529 | $194M | $46.91 | — | — | — | |
| 38 | ESGU | 0.71% | 1,308,152 | $185M | $141.42 | — | — | — | |
| 39 | IWO | 0.69% | 575,822 | $181M | $313.81 | — | — | — | |
| 40 | BIV | 0.68% | 2,304,912 | $178M | $77.18 | — | — | — | |
| 41 | SPYG | 0.68% | 1,803,957 | $177M | $97.91 | — | — | — | |
| 42 | EFV | 0.65% | 2,259,093 | $168M | $74.35 | — | — | — | |
| 43 | SPY | 0.65% | 258,161 | $168M | $650.34 | — | — | — | |
| 44 | IQLT | 0.61% | 3,436,496 | $159M | $46.23 | — | — | — | |
| 45 | USHY | 0.61% | 4,289,399 | $158M | $36.84 | — | — | — | |
| 46 | BNDX | 0.60% | 3,228,355 | $155M | $48.05 | — | — | — | |
| 47 | VBR | 0.55% | 652,542 | $142M | $217.25 | — | — | — | |
| 48 | VOT | 0.54% | 541,051 | $139M | $257.35 | — | — | — | |
| 49 | EFA | 0.53% | 1,409,494 | $137M | $97.13 | — | — | — | |
| 50 | BND | 0.52% | 1,822,695 | $134M | $73.64 | — | — | — | |
| 51 | VV | 0.50% | 434,849 | $130M | $298.85 | — | — | — | |
| 52 | QDF | 0.49% | 1,599,616 | $127M | $79.09 | — | — | — | |
| 53 | IWM | 0.44% | 464,067 | $115M | $248.00 | — | — | — | |
| 54 | VBK | 0.43% | 367,120 | $111M | $302.25 | — | — | — | |
| 55 | ESGD | 0.39% | 1,059,587 | $101M | $95.62 | — | — | — | |
| 56 | MSFT | 0.39% | 273,649 | $101M | $370.17 | — | — | — | |
| 57 | IWB | 0.37% | 272,506 | $97M | $356.56 | — | — | — | |
| 58 | SUB | 0.34% | 817,913 | $87M | $106.50 | — | — | — | |
| 59 | NUDM | 0.30% | 2,161,430 | $78M | $36.11 | — | — | — | |
| 60 | GOOGL | 0.29% | 265,366 | $76M | $287.56 | — | — | — | |
| 61 | NVDA | 0.29% | 433,626 | $76M | $174.40 | — | — | — | |
| 62 | GOOG | 0.27% | 244,922 | $70M | $286.86 | — | — | — | |
| 63 | JPM | 0.27% | 236,786 | $70M | $294.16 | — | — | — | |
| 64 | IJH | 0.24% | 927,166 | $63M | $67.53 | — | — | — | |
| 65 | NYF | 0.23% | 1,112,829 | $59M | $53.12 | — | — | — | |
| 66 | BRK-B | 0.22% | 120,097 | $58M | $479.20 | — | — | — | |
| 67 | NUSC | 0.22% | 1,253,960 | $57M | $45.06 | — | — | — | |
| 68 | QUAL | 0.21% | 288,758 | $55M | $191.81 | — | — | — | |
| 69 | BRK-A | 0.21% | 77 | $55M | $718,140.00 | — | — | — | |
| 70 | EFG | 0.21% | 493,183 | $55M | $111.37 | — | — | — | |
| 71 | IAU | 0.20% | 599,408 | $53M | $88.16 | — | — | — | |
| 72 | EMXC | 0.19% | 634,182 | $50M | $78.66 | — | — | — | |
| 73 | AMZN | 0.19% | 238,197 | $50M | $208.27 | — | — | — | |
| 74 | EMLC | 0.19% | 1,937,874 | $49M | $25.11 | — | — | — | |
| 75 | JNJ | 0.19% | 198,936 | $49M | $244.44 | — | — | — | |
| 76 | ESGE | 0.18% | 1,044,895 | $48M | $45.47 | — | — | — | |
| 77 | IJR | 0.18% | 377,629 | $47M | $124.31 | — | — | — | |
| 78 | MDYV | 0.17% | 504,899 | $43M | $85.15 | — | — | — | |
| 79 | XOM | 0.16% | 242,212 | $41M | $169.66 | — | — | — | |
| 80 | NUEM | 0.15% | 1,084,074 | $40M | $36.74 | — | — | — | |
| 81 | CMF | 0.15% | 663,621 | $38M | $56.86 | — | — | — | |
| 82 | LLY | 0.14% | 39,196 | $36M | $919.77 | — | — | — | |
| 83 | NUMV | 0.13% | 870,175 | $34M | $38.77 | — | — | — | |
| 84 | ESML | 0.13% | 708,994 | $33M | $47.02 | — | — | — | |
| 85 | VGT | 0.12% | 44,542 | $31M | $697.72 | — | — | — | |
| 86 | WMT | 0.11% | 239,175 | $30M | $124.28 | — | — | — | |
| 87 | AVGO | 0.11% | 88,791 | $27M | $309.51 | — | — | — | |
| 88 | HEEM | 0.10% | 717,036 | $26M | $36.92 | — | — | — | |
| 89 | IBM | 0.10% | 104,256 | $25M | $242.39 | — | — | — | |
| 90 | HYD | 0.10% | 499,214 | $25M | $50.14 | — | — | — | |
| 91 | EEM | 0.10% | 436,301 | $25M | $56.79 | — | — | — | |
| 92 | ORCL | 0.09% | 165,992 | $24M | $147.11 | — | — | — | |
| 93 | ABBV | 0.09% | 109,167 | $24M | $217.49 | — | — | — | |
| 94 | HD | 0.09% | 71,225 | $23M | $328.89 | — | — | — | |
| 95 | IWV | 0.09% | 62,356 | $23M | $370.68 | — | — | — | |
| 96 | IAGG | 0.09% | 446,943 | $22M | $50.04 | — | — | — | |
| 97 | XLK | 0.09% | 167,641 | $22M | $132.90 | — | — | — | |
| 98 | PG | 0.08% | 145,819 | $21M | $144.44 | — | — | — | |
| 99 | V | 0.08% | 64,591 | $20M | $302.24 | — | — | — | |
| 100 | PSLV | 0.07% | 799,390 | $19M | $24.39 | — | — | — |