Asset Manager
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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Q2 2026 · Filed 2026-08-10
Market Value
$29.0B
Holdings
771
New Purchases
75
Added To
271
Closed
27
Reduced
351
Top 10 Concentration
42.1%
Turnover
13.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $8.2B | 28.4% |
| Large Cap | 524 | $18.1B | 62.3% |
| Mid Cap | 113 | $2.3B | 8.0% |
| Small Cap | 50 | $382M | 1.3% |
| Micro Cap | 5 | $609K | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$31.4B
Avg P/E
31.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
460
# ETFs / Funds
311
Top Holdings (771 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.59% | 19,810,756 | $1.9B | $96.58 | $164M | +484,283 | +2.5% | |
| 2 | VUG | 6.06% | 20,430,648 | $1.8B | $86.14 | $256M | +16,988,658 | +493.6% | |
| 3 | VTV | 5.15% | 6,864,026 | $1.5B | $217.93 | $188M | +195,842 | +2.9% | |
| 4 | VEA | 4.97% | 20,266,641 | $1.4B | $71.25 | $164M | +289,328 | +1.4% | |
| 5 | IWY | 4.78% | 4,777,201 | $1.4B | $290.62 | $126M | -296,614 | -5.8% | |
| 6 | IWX | 3.57% | 9,859,021 | $1.0B | $105.16 | $88M | -381,800 | -3.7% | |
| 7 | IEMG | 3.57% | 12,508,671 | $1.0B | $82.84 | $147M | -243,264 | -1.9% | |
| 8 | MBB | 2.50% | 7,678,893 | $726M | $94.52 | $16M | +199,122 | +2.7% | |
| 9 | VONG | 2.49% | 5,666,238 | $724M | $127.81 | $103M | +6,940 | +0.1% | |
| 10 | AGG | 2.45% | 7,185,394 | $711M | $98.98 | $87M | +900,708 | +14.3% | |
| 11 | VTEB | 2.30% | 13,190,508 | $667M | $50.58 | $33M | +483,641 | +3.8% | |
| 12 | MUB | 2.22% | 5,996,446 | $645M | $107.62 | $42M | +309,178 | +5.4% | |
| 13 | VONV | 2.19% | 5,977,896 | $636M | $106.31 | $93M | +193,048 | +3.3% | |
| 14 | SPDW | 2.11% | 12,172,046 | $613M | $50.39 | $52M | -119,672 | -1.0% | |
| 15 | IWF | 1.80% | 4,218,106 | $524M | $124.17 | $85M | +3,189,949 | +310.3% | |
| 16 | VWO | 1.61% | 7,814,885 | $466M | $59.69 | $46M | +34,431 | +0.4% | |
| 17 | USIG | 1.58% | 8,965,515 | $460M | $51.29 | -$8M | -173,788 | -1.9% | |
| 18 | IWS | 1.55% | 2,733,733 | $450M | $164.60 | $60M | +60,314 | +2.3% | |
| 19 | VO | 1.50% | 5,399,546 | $435M | $80.57 | $40M | +4,024,687 | +292.7% | |
| 20 | VOO | 1.43% | 606,086 | $416M | $686.81 | $56M | +3,312 | +0.6% | |
| 21 | IVV | 1.35% | 523,959 | $392M | $748.89 | $41M | -13,748 | -2.6% | |
| 22 | SCZ | 1.28% | 4,508,820 | $371M | $82.27 | $30M | +157,008 | +3.6% | |
| 23 | GOVT | 1.24% | 15,819,740 | $360M | $22.78 | $46M | +2,087,998 | +15.2% | |
| 24 | AAPL | 1.08% | 1,082,366 | $313M | $289.36 | $41M | +9,852 | +0.9% | |
| 25 | IWR | 1.04% | 2,745,783 | $303M | $110.32 | $30M | -65,621 | -2.3% | |
| 26 | NULG | 0.98% | 2,442,650 | $286M | $117.06 | $58M | -59,927 | -2.4% | |
| 27 | IWP | 0.95% | 1,876,868 | $275M | $146.41 | $22M | -97,590 | -4.9% | |
| 28 | EMB | 0.94% | 2,841,865 | $274M | $96.44 | $25M | +191,751 | +7.2% | |
| 29 | VOE | 0.94% | 1,386,013 | $274M | $197.60 | -$26M | -240,636 | -14.8% | |
| 30 | IWN | 0.93% | 1,218,672 | $270M | $221.20 | $42M | +17,978 | +1.5% | |
| 31 | IWD | 0.91% | 1,093,500 | $265M | $242.43 | $38M | +29,273 | +2.8% | |
| 32 | SPYG | 0.88% | 2,138,543 | $254M | $118.99 | $78M | +334,586 | +18.6% | |
| 33 | VTI | 0.87% | 685,831 | $254M | $370.04 | $31M | -9,355 | -1.4% | |
| 34 | NULV | 0.87% | 5,034,628 | $252M | $49.99 | $34M | +259,118 | +5.4% | |
| 35 | VB | 0.82% | 785,131 | $238M | $303.12 | $24M | -33,600 | -4.1% | |
| 36 | ESGU | 0.75% | 1,336,785 | $219M | $163.67 | $34M | +28,633 | +2.2% | |
| 37 | SCHC | 0.74% | 4,476,230 | $215M | $48.12 | $13M | +142,167 | +3.3% | |
| 38 | IWO | 0.74% | 546,451 | $215M | $393.96 | $35M | -29,371 | -5.1% | |
| 39 | SPEM | 0.74% | 4,126,010 | $214M | $51.78 | $20M | -7,519 | -0.2% | |
| 40 | SPYV | 0.73% | 3,495,135 | $212M | $60.79 | $2M | -219,494 | -5.9% | |
| 41 | USHY | 0.67% | 5,287,519 | $196M | $37.02 | $38M | +998,120 | +23.3% | |
| 42 | SPY | 0.66% | 256,923 | $192M | $746.77 | $24M | -1,238 | -0.5% | |
| 43 | BIV | 0.64% | 2,435,399 | $187M | $76.70 | $9M | +130,487 | +5.7% | |
| 44 | BNDX | 0.60% | 3,573,990 | $173M | $48.43 | $18M | +345,635 | +10.7% | |
| 45 | EFV | 0.57% | 2,172,399 | $166M | $76.55 | -$2M | -86,694 | -3.8% | |
| 46 | IQLT | 0.54% | 3,181,448 | $158M | $49.55 | -$1M | -255,048 | -7.4% | |
| 47 | EFA | 0.53% | 1,473,034 | $153M | $103.88 | $16M | +63,540 | +4.5% | |
| 48 | VOT | 0.52% | 497,262 | $152M | $306.30 | $13M | -43,789 | -8.1% | |
| 49 | VBR | 0.52% | 617,562 | $150M | $242.99 | $8M | -34,980 | -5.4% | |
| 50 | VV | 0.49% | 416,066 | $143M | $343.91 | $13M | -18,783 | -4.3% | |
| 51 | BND | 0.48% | 1,879,506 | $138M | $73.41 | $4M | +56,811 | +3.1% | |
| 52 | IWM | 0.47% | 450,354 | $135M | $300.45 | $20M | -13,713 | -3.0% | |
| 53 | QDF | 0.45% | 1,462,207 | $131M | $89.92 | $5M | -137,409 | -8.6% | |
| 54 | VBK | 0.43% | 340,130 | $124M | $365.70 | $13M | -26,990 | -7.3% | |
| 55 | ESGD | 0.39% | 1,115,547 | $115M | $102.81 | $13M | +55,960 | +5.3% | |
| 56 | IWB | 0.39% | 279,636 | $115M | $409.50 | $17M | +7,130 | +2.6% | |
| 57 | MSFT | 0.37% | 284,912 | $106M | $373.02 | $5M | +11,263 | +4.1% | |
| 58 | GOOGL | 0.35% | 281,239 | $101M | $357.37 | $24M | +15,873 | +6.0% | |
| 59 | NVDA | 0.32% | 464,261 | $93M | $200.09 | $17M | +30,635 | +7.1% | |
| 60 | NUDM | 0.30% | 2,172,754 | $87M | $40.02 | $9M | +11,324 | +0.5% | |
| 61 | SUB | 0.30% | 813,111 | $87M | $106.47 | -$536K | -4,802 | -0.6% | |
| 62 | GOOG | 0.29% | 241,832 | $85M | $353.33 | $15M | -3,090 | -1.3% | |
| 63 | JPM | 0.27% | 242,256 | $79M | $327.33 | $10M | +5,470 | +2.3% | |
| 64 | EMXC | 0.25% | 717,949 | $73M | $102.30 | $24M | +83,767 | +13.2% | |
| 65 | IJH | 0.24% | 919,199 | $71M | $77.11 | $8M | -7,967 | -0.9% | |
| 66 | NUSC | 0.21% | 1,191,187 | $62M | $52.12 | $6M | -62,773 | -5.0% | |
| 67 | QUAL | 0.21% | 279,970 | $61M | $219.43 | $6M | -8,788 | -3.0% | |
| 68 | BRK-B | 0.21% | 121,351 | $61M | $500.39 | $3M | +1,254 | +1.0% | |
| 69 | NYF | 0.20% | 1,095,918 | $59M | $53.91 | -$38K | -16,911 | -1.5% | |
| 70 | BRK-A | 0.20% | 78 | $58M | $748,850.00 | $3M | +1 | +1.3% | |
| 71 | ESGE | 0.20% | 1,041,491 | $57M | $54.69 | $9M | -3,404 | -0.3% | |
| 72 | AMZN | 0.19% | 235,304 | $56M | $238.34 | $6M | -2,893 | -1.2% | |
| 73 | JNJ | 0.19% | 213,596 | $54M | $253.97 | $6M | +14,660 | +7.4% | |
| 74 | IJR | 0.18% | 361,883 | $54M | $148.31 | $7M | -15,746 | -4.2% | |
| 75 | EFG | 0.18% | 429,048 | $53M | $124.42 | -$2M | -64,135 | -13.0% | |
| 76 | EMLC | 0.18% | 2,063,157 | $53M | $25.56 | $4M | +125,283 | +6.5% | |
| 77 | LLY | 0.16% | 39,604 | $48M | $1,199.44 | $11M | +408 | +1.0% | |
| 78 | MDYV | 0.16% | 499,862 | $47M | $94.85 | $4M | -5,037 | -1.0% | |
| 79 | NUEM | 0.16% | 1,073,878 | $46M | $42.44 | $6M | -10,196 | -0.9% | |
| 80 | VGT | 0.15% | 356,204 | $43M | $119.52 | $11M | +311,662 | +699.7% | |
| 81 | IAU | 0.14% | 538,401 | $41M | $75.51 | -$12M | -61,007 | -10.2% | |
| 82 | CMF | 0.13% | 666,348 | $38M | $57.64 | $675K | +2,727 | +0.4% | |
| 83 | ESML | 0.13% | 650,274 | $36M | $55.93 | $3M | -58,720 | -8.3% | |
| 84 | EEM | 0.13% | 531,185 | $36M | $68.41 | $12M | +94,884 | +21.8% | |
| 85 | NUMV | 0.12% | 804,525 | $35M | $43.49 | $1M | -65,650 | -7.5% | |
| 86 | XONA.DE | 0.12% | 249,121 | $34M | $136.72 | -$7M | +6,909 | +2.9% | |
| 87 | AVGO | 0.12% | 89,400 | $34M | $377.75 | $6M | +609 | +0.7% | |
| 88 | XLK | 0.11% | 173,560 | $33M | $190.52 | $11M | +5,919 | +3.5% | |
| 89 | HEEM | 0.11% | 697,766 | $31M | $44.73 | $5M | -19,270 | -2.7% | |
| 90 | IAGG | 0.10% | 595,447 | $30M | $50.60 | $8M | +148,504 | +33.2% | |
| 91 | IBM | 0.10% | 102,509 | $29M | $281.21 | $4M | -1,747 | -1.7% | |
| 92 | ABBV | 0.09% | 109,397 | $28M | $251.64 | $4M | +230 | +0.2% | |
| 93 | WMT | 0.09% | 237,020 | $27M | $113.26 | -$3M | -2,155 | -0.9% | |
| 94 | IWV | 0.09% | 60,355 | $26M | $426.40 | $3M | -2,001 | -3.2% | |
| 95 | HYD | 0.09% | 496,643 | $26M | $51.51 | $551K | -2,571 | -0.5% | |
| 96 | HD | 0.09% | 71,169 | $25M | $352.68 | $2M | -56 | -0.1% | |
| 97 | ORCL | 0.08% | 163,637 | $24M | $146.55 | -$438K | -2,355 | -1.4% | |
| 98 | PG | 0.08% | 150,979 | $22M | $146.64 | $1M | +5,160 | +3.5% | |
| 99 | V | 0.07% | 63,062 | $22M | $343.09 | $2M | -1,529 | -2.4% | |
| 100 | AMAT | 0.07% | 29,721 | $21M | $722.99 | $11M | -781 | -2.6% |