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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 13F portfolio summary

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC has 751 current stock holdings with a reported portfolio value of $29.05B. The portfolio 1 year return is +10.81%. Top holdings include IEFA (6.59%), VUG (6.06%), VTV (5.15%), VEA (4.97%), IWY (4.78%).

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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Latest filing: 2026-06-30

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC runs TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC and currently holds 751 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $29.05B. Their top holdings are IEFA, VUG, VTV, VEA, IWY. The top five represent 27.5% of reported portfolio weight. TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC ranks #976 out of 1000 investors tracked by Alpha Score. They added to 54 existing positions. They trimmed 46 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
IEFA6.6%
VUG6.1%
VTV5.1%
VEA5.0%
IWY4.8%
Top 5: 27.5%
Portfolio Returns
1 Year
+10.81%
#927/1000
3 Year
+10.81%
#978/1000
5 Year
+10.81%
#971/1000

Portfolio Value

$29.05B

Alpha Score

10.8

#976 of 1000

Holdings

751

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751 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IEFA
ISHARES CORE MSCI EAFE ETF
6.59%$90.68$100.87+11.23%
Added
+2.51%
VUG
VANGUARD MRNGSTAR GR ETF-SUI
6.06%$72.80$87.49+20.18%
Added
+493.57%
VTV
VANGUARD MRNGSTR VAL ETF-AUI
5.15%$196.82$226.35+15.00%
Added
+2.94%
VEA
VANGUARD FTSE DEVELOPED ETF
4.97%$64.18$73.43+14.41%
Added
+1.45%
IWY
ISHARES RUSSELL TOP 200 GROW
4.78%$248.84$285.65+14.79%
Trimmed
-5.85%
IWX
ISHARES RUSSELL TOP 200 VALU
3.57%$92.67$112.31+21.19%
Trimmed
-3.73%
IEMG
ISHARES CORE MSCI EMERGING
3.57%$69.75$81.56+16.93%
Trimmed
-1.91%
MBB
ISHARES MBS ETF
2.50%$94.94$93.12-1.92%
Added
+2.66%
VONG
VANGUARD RUSSELL 1000 GROWTH
2.49%$109.71$125.99+14.84%
Added
+0.12%
AGG
ISHARES CORE U.S. AGGREGATE
2.45%$99.23$97.36-1.88%
Added
+14.33%

Showing 1-10 of 751