TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

PrivateCIK: 882928

Location

NEW YORK, NY

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

% of voting shares90.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.10M

% 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

DFND

Exchange Traded Fund

Shares19.33M

TypeSH

Market value$1.75B

6.73%

Sole

17.58M

Shared

0.00

None

1.75M

VANGUARD GROWTH ETF

DFND

Exchange Traded Fund

Shares3.44M

TypeSH

Market value$1.50B

5.78%

Sole

3.17M

Shared

0.00

None

269.06K

VANGUARD VALUE ETF

DFND

Exchange Traded Fund

Shares6.67M

TypeSH

Market value$1.31B

5.03%

Sole

6.20M

Shared

0.00

None

471.81K

VANGUARD FTSE DEVELOPED ETF

DFND

Exchange Traded Fund

Shares19.98M

TypeSH

Market value$1.28B

4.92%

Sole

17.69M

Shared

0.00

None

2.29M

ISHARES RUSSELL TOP 200 GROW

DFND

Exchange Traded Fund

Shares5.07M

TypeSH

Market value$1.26B

4.86%

Sole

4.84M

Shared

0.00

None

238.14K

ISHARES RUSSELL TOP 200 VALU

DFND

Exchange Traded Fund

Shares10.24M

TypeSH

Market value$949.02M

3.65%

Sole

9.73M

Shared

0.00

None

513.83K

ISHARES CORE MSCI EMERGING

DFND

Exchange Traded Fund

Shares12.75M

TypeSH

Market value$889.45M

3.42%

Sole

11.79M

Shared

0.00

None

959.44K

ISHARES MBS ETF

DFND

Exchange Traded Fund

Shares7.48M

TypeSH

Market value$710.20M

2.73%

Sole

7.30M

Shared

0.00

None

179.71K

VANGUARD TAX-EXEMPT BOND ETF

DFND

Exchange Traded Fund

Shares12.71M

TypeSH

Market value$633.95M

2.44%

Sole

11.04M

Shared

0.00

None

1.67M

ISHARES CORE U.S. AGGREGATE

DFND

Exchange Traded Fund

Shares6.28M

TypeSH

Market value$623.88M

2.40%

Sole

6.10M

Shared

0.00

None

183.60K

VANGUARD RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares5.66M

TypeSH

Market value$620.77M

2.39%

Sole

5.05M

Shared

0.00

None

613.77K

ISHARES NATIONAL MUNI BOND E

DFND

Exchange Traded Fund

Shares5.69M

TypeSH

Market value$603.70M

2.32%

Sole

4.84M

Shared

0.00

None

845.88K

STE STR SPDR PT DW EU ETF

DFND

Exchange Traded Fund

Shares12.29M

TypeSH

Market value$561.12M

2.16%

Sole

10.80M

Shared

0.00

None

1.49M

VANGUARD RUSSELL 1000 VALUE

DFND

Exchange Traded Fund

Shares5.78M

TypeSH

Market value$542.27M

2.09%

Sole

5.18M

Shared

0.00

None

600.53K

ISHARES BROAD USD INVESTMENT

DFND

Exchange Traded Fund

Shares9.14M

TypeSH

Market value$468.21M

1.80%

Sole

8.91M

Shared

0.00

None

225.77K

ISHARES RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares1.03M

TypeSH

Market value$438.41M

1.69%

Sole

896.11K

Shared

0.00

None

132.05K

VANGUARD FTSE EMERGING MARKE

DFND

Exchange Traded Fund

Shares7.78M

TypeSH

Market value$420.53M

1.62%

Sole

6.82M

Shared

0.00

None

963.76K

VANGUARD MID-CAP ETF

DFND

Exchange Traded Fund

Shares1.37M

TypeSH

Market value$394.83M

1.52%

Sole

1.21M

Shared

0.00

None

169.80K

ISHARES RUSSELL MID-CAP VALU

DFND

Exchange Traded Fund

Shares2.67M

TypeSH

Market value$389.62M

1.50%

Sole

2.44M

Shared

0.00

None

237.80K

VANGUARD S&P 500 ETF

DFND

Exchange Traded Fund

Shares602.77K

TypeSH

Market value$360.19M

1.39%

Sole

503.34K

Shared

0.00

None

99.44K

ISHARES CORE S&P 500 ETF

DFND

Exchange Traded Fund

Shares537.71K

TypeSH

Market value$351.24M

1.35%

Sole

466.43K

Shared

0.00

None

71.28K

ISHARES MSCI EAFE SMALL-CAP

DFND

Exchange Traded Fund

Shares4.35M

TypeSH

Market value$341.23M

1.31%

Sole

4.09M

Shared

0.00

None

264.84K

ISHARES US TREASURY BOND ETF

DFND

Exchange Traded Fund

Shares13.73M

TypeSH

Market value$314.59M

1.21%

Sole

13.41M

Shared

0.00

None

322.65K

VANGUARD MID-CAP VALUE ETF

DFND

Exchange Traded Fund

Shares1.63M

TypeSH

Market value$299.76M

1.15%

Sole

1.44M

Shared

0.00

None

191.22K

ISHARES RUSSELL MID-CAP ETF

DFND

Exchange Traded Fund

Shares2.81M

TypeSH

Market value$273.35M

1.05%

Sole

2.35M

Shared

0.00

None

464.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE MSCI EAFE ETFDFND	Exchange Traded Fund	19.33M	SH	$1.75B 6.73%	17.58M	1.75M
VANGUARD GROWTH ETFDFND	Exchange Traded Fund	3.44M	SH	$1.50B 5.78%	3.17M	269.06K
VANGUARD VALUE ETFDFND	Exchange Traded Fund	6.67M	SH	$1.31B 5.03%	6.20M	471.81K
VANGUARD FTSE DEVELOPED ETFDFND	Exchange Traded Fund	19.98M	SH	$1.28B 4.92%	17.69M	2.29M
ISHARES RUSSELL TOP 200 GROWDFND	Exchange Traded Fund	5.07M	SH	$1.26B 4.86%	4.84M	238.14K
ISHARES RUSSELL TOP 200 VALUDFND	Exchange Traded Fund	10.24M	SH	$949.02M 3.65%	9.73M	513.83K
ISHARES CORE MSCI EMERGINGDFND	Exchange Traded Fund	12.75M	SH	$889.45M 3.42%	11.79M	959.44K
ISHARES MBS ETFDFND	Exchange Traded Fund	7.48M	SH	$710.20M 2.73%	7.30M	179.71K
VANGUARD TAX-EXEMPT BOND ETFDFND	Exchange Traded Fund	12.71M	SH	$633.95M 2.44%	11.04M	1.67M
ISHARES CORE U.S. AGGREGATEDFND	Exchange Traded Fund	6.28M	SH	$623.88M 2.40%	6.10M	183.60K
VANGUARD RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	5.66M	SH	$620.77M 2.39%	5.05M	613.77K
ISHARES NATIONAL MUNI BOND EDFND	Exchange Traded Fund	5.69M	SH	$603.70M 2.32%	4.84M	845.88K
STE STR SPDR PT DW EU ETFDFND	Exchange Traded Fund	12.29M	SH	$561.12M 2.16%	10.80M	1.49M
VANGUARD RUSSELL 1000 VALUEDFND	Exchange Traded Fund	5.78M	SH	$542.27M 2.09%	5.18M	600.53K
ISHARES BROAD USD INVESTMENTDFND	Exchange Traded Fund	9.14M	SH	$468.21M 1.80%	8.91M	225.77K
ISHARES RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	1.03M	SH	$438.41M 1.69%	896.11K	132.05K
VANGUARD FTSE EMERGING MARKEDFND	Exchange Traded Fund	7.78M	SH	$420.53M 1.62%	6.82M	963.76K
VANGUARD MID-CAP ETFDFND	Exchange Traded Fund	1.37M	SH	$394.83M 1.52%	1.21M	169.80K
ISHARES RUSSELL MID-CAP VALUDFND	Exchange Traded Fund	2.67M	SH	$389.62M 1.50%	2.44M	237.80K
VANGUARD S&P 500 ETFDFND	Exchange Traded Fund	602.77K	SH	$360.19M 1.39%	503.34K	99.44K
ISHARES CORE S&P 500 ETFDFND	Exchange Traded Fund	537.71K	SH	$351.24M 1.35%	466.43K	71.28K
ISHARES MSCI EAFE SMALL-CAPDFND	Exchange Traded Fund	4.35M	SH	$341.23M 1.31%	4.09M	264.84K
ISHARES US TREASURY BOND ETFDFND	Exchange Traded Fund	13.73M	SH	$314.59M 1.21%	13.41M	322.65K
VANGUARD MID-CAP VALUE ETFDFND	Exchange Traded Fund	1.63M	SH	$299.76M 1.15%	1.44M	191.22K
ISHARES RUSSELL MID-CAP ETFDFND	Exchange Traded Fund	2.81M	SH	$273.35M 1.05%	2.35M	464.66K

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