Filed: 5/12/2026ACC: 0000930413-26-001568
📋 What this filing means
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $26.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$26.01B
Total AUM (reported)
272.31M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$23.98B92.2%
COMMON / ORDINARY STOCK$1.95B7.5%
CLOSED-END FUND$50.50M0.2%
AMERICAN DEPOSITORY RECEIPTS ADR$13.47M0.1%
CLOSED-END REIT$4.23M0.0%
MASTER LIMITED PARTNERSHIP$2.36M0.0%
Portfolio Concentration
Top 3$4.56B17.5%
4–10$6.35B24.4%
11–25$6.38B24.5%
Rest$8.71B33.5%
Top 3 weight
17.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 272.31M
Sole
Full voting authority
245.21M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.10M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole0
Shared0
Other702
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings702
Rows:
ISHARES CORE MSCI EAFE ETF
DFNDShares19.33M
TypeSH
Market value$1.75B
6.73%
Sole
17.58M
Shared
0.00
None
1.75M
VANGUARD GROWTH ETF
DFNDShares3.44M
TypeSH
Market value$1.50B
5.78%
Sole
3.17M
Shared
0.00
None
269.06K
VANGUARD VALUE ETF
DFNDShares6.67M
TypeSH
Market value$1.31B
5.03%
Sole
6.20M
Shared
0.00
None
471.81K
VANGUARD FTSE DEVELOPED ETF
DFNDShares19.98M
TypeSH
Market value$1.28B
4.92%
Sole
17.69M
Shared
0.00
None
2.29M
ISHARES RUSSELL TOP 200 GROW
DFNDShares5.07M
TypeSH
Market value$1.26B
4.86%
Sole
4.84M
Shared
0.00
None
238.14K
ISHARES RUSSELL TOP 200 VALU
DFNDShares10.24M
TypeSH
Market value$949.02M
3.65%
Sole
9.73M
Shared
0.00
None
513.83K
ISHARES CORE MSCI EMERGING
DFNDShares12.75M
TypeSH
Market value$889.45M
3.42%
Sole
11.79M
Shared
0.00
None
959.44K
ISHARES MBS ETF
DFNDShares7.48M
TypeSH
Market value$710.20M
2.73%
Sole
7.30M
Shared
0.00
None
179.71K
VANGUARD TAX-EXEMPT BOND ETF
DFNDShares12.71M
TypeSH
Market value$633.95M
2.44%
Sole
11.04M
Shared
0.00
None
1.67M
ISHARES CORE U.S. AGGREGATE
DFNDShares6.28M
TypeSH
Market value$623.88M
2.40%
Sole
6.10M
Shared
0.00
None
183.60K
VANGUARD RUSSELL 1000 GROWTH
DFNDShares5.66M
TypeSH
Market value$620.77M
2.39%
Sole
5.05M
Shared
0.00
None
613.77K
ISHARES NATIONAL MUNI BOND E
DFNDShares5.69M
TypeSH
Market value$603.70M
2.32%
Sole
4.84M
Shared
0.00
None
845.88K
STE STR SPDR PT DW EU ETF
DFNDShares12.29M
TypeSH
Market value$561.12M
2.16%
Sole
10.80M
Shared
0.00
None
1.49M
VANGUARD RUSSELL 1000 VALUE
DFNDShares5.78M
TypeSH
Market value$542.27M
2.09%
Sole
5.18M
Shared
0.00
None
600.53K
ISHARES BROAD USD INVESTMENT
DFNDShares9.14M
TypeSH
Market value$468.21M
1.80%
Sole
8.91M
Shared
0.00
None
225.77K
ISHARES RUSSELL 1000 GROWTH
DFNDShares1.03M
TypeSH
Market value$438.41M
1.69%
Sole
896.11K
Shared
0.00
None
132.05K
VANGUARD FTSE EMERGING MARKE
DFNDShares7.78M
TypeSH
Market value$420.53M
1.62%
Sole
6.82M
Shared
0.00
None
963.76K
VANGUARD MID-CAP ETF
DFNDShares1.37M
TypeSH
Market value$394.83M
1.52%
Sole
1.21M
Shared
0.00
None
169.80K
ISHARES RUSSELL MID-CAP VALU
DFNDShares2.67M
TypeSH
Market value$389.62M
1.50%
Sole
2.44M
Shared
0.00
None
237.80K
VANGUARD S&P 500 ETF
DFNDShares602.77K
TypeSH
Market value$360.19M
1.39%
Sole
503.34K
Shared
0.00
None
99.44K
ISHARES CORE S&P 500 ETF
DFNDShares537.71K
TypeSH
Market value$351.24M
1.35%
Sole
466.43K
Shared
0.00
None
71.28K
ISHARES MSCI EAFE SMALL-CAP
DFNDShares4.35M
TypeSH
Market value$341.23M
1.31%
Sole
4.09M
Shared
0.00
None
264.84K
ISHARES US TREASURY BOND ETF
DFNDShares13.73M
TypeSH
Market value$314.59M
1.21%
Sole
13.41M
Shared
0.00
None
322.65K
VANGUARD MID-CAP VALUE ETF
DFNDShares1.63M
TypeSH
Market value$299.76M
1.15%
Sole
1.44M
Shared
0.00
None
191.22K
ISHARES RUSSELL MID-CAP ETF
DFNDShares2.81M
TypeSH
Market value$273.35M
1.05%
Sole
2.35M
Shared
0.00
None
464.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFDFND | Exchange Traded Fund | 19.33M | SH | $1.75B 6.73% | 17.58M | 0.00 | 1.75M |
VANGUARD GROWTH ETFDFND | Exchange Traded Fund | 3.44M | SH | $1.50B 5.78% | 3.17M | 0.00 | 269.06K |
VANGUARD VALUE ETFDFND | Exchange Traded Fund | 6.67M | SH | $1.31B 5.03% | 6.20M | 0.00 | 471.81K |
VANGUARD FTSE DEVELOPED ETFDFND | Exchange Traded Fund | 19.98M | SH | $1.28B 4.92% | 17.69M | 0.00 | 2.29M |
ISHARES RUSSELL TOP 200 GROWDFND | Exchange Traded Fund | 5.07M | SH | $1.26B 4.86% | 4.84M | 0.00 | 238.14K |
ISHARES RUSSELL TOP 200 VALUDFND | Exchange Traded Fund | 10.24M | SH | $949.02M 3.65% | 9.73M | 0.00 | 513.83K |
ISHARES CORE MSCI EMERGINGDFND | Exchange Traded Fund | 12.75M | SH | $889.45M 3.42% | 11.79M | 0.00 | 959.44K |
ISHARES MBS ETFDFND | Exchange Traded Fund | 7.48M | SH | $710.20M 2.73% | 7.30M | 0.00 | 179.71K |
VANGUARD TAX-EXEMPT BOND ETFDFND | Exchange Traded Fund | 12.71M | SH | $633.95M 2.44% | 11.04M | 0.00 | 1.67M |
ISHARES CORE U.S. AGGREGATEDFND | Exchange Traded Fund | 6.28M | SH | $623.88M 2.40% | 6.10M | 0.00 | 183.60K |
VANGUARD RUSSELL 1000 GROWTHDFND | Exchange Traded Fund | 5.66M | SH | $620.77M 2.39% | 5.05M | 0.00 | 613.77K |
ISHARES NATIONAL MUNI BOND EDFND | Exchange Traded Fund | 5.69M | SH | $603.70M 2.32% | 4.84M | 0.00 | 845.88K |
STE STR SPDR PT DW EU ETFDFND | Exchange Traded Fund | 12.29M | SH | $561.12M 2.16% | 10.80M | 0.00 | 1.49M |
VANGUARD RUSSELL 1000 VALUEDFND | Exchange Traded Fund | 5.78M | SH | $542.27M 2.09% | 5.18M | 0.00 | 600.53K |
ISHARES BROAD USD INVESTMENTDFND | Exchange Traded Fund | 9.14M | SH | $468.21M 1.80% | 8.91M | 0.00 | 225.77K |
ISHARES RUSSELL 1000 GROWTHDFND | Exchange Traded Fund | 1.03M | SH | $438.41M 1.69% | 896.11K | 0.00 | 132.05K |
VANGUARD FTSE EMERGING MARKEDFND | Exchange Traded Fund | 7.78M | SH | $420.53M 1.62% | 6.82M | 0.00 | 963.76K |
VANGUARD MID-CAP ETFDFND | Exchange Traded Fund | 1.37M | SH | $394.83M 1.52% | 1.21M | 0.00 | 169.80K |
ISHARES RUSSELL MID-CAP VALUDFND | Exchange Traded Fund | 2.67M | SH | $389.62M 1.50% | 2.44M | 0.00 | 237.80K |
VANGUARD S&P 500 ETFDFND | Exchange Traded Fund | 602.77K | SH | $360.19M 1.39% | 503.34K | 0.00 | 99.44K |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Fund | 537.71K | SH | $351.24M 1.35% | 466.43K | 0.00 | 71.28K |
ISHARES MSCI EAFE SMALL-CAPDFND | Exchange Traded Fund | 4.35M | SH | $341.23M 1.31% | 4.09M | 0.00 | 264.84K |
ISHARES US TREASURY BOND ETFDFND | Exchange Traded Fund | 13.73M | SH | $314.59M 1.21% | 13.41M | 0.00 | 322.65K |
VANGUARD MID-CAP VALUE ETFDFND | Exchange Traded Fund | 1.63M | SH | $299.76M 1.15% | 1.44M | 0.00 | 191.22K |
ISHARES RUSSELL MID-CAP ETFDFND | Exchange Traded Fund | 2.81M | SH | $273.35M 1.05% | 2.35M | 0.00 | 464.66K |
Page 1 of 29
…