Q2 2026 13F · SEC CIK 882928

Tiaa-Cref Individual & Institutional Services, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $29.1B
Reported positions: 751
Holdings vs S&P 500, 3 yrs: —
Assets under management: $37.9B

Tiaa-Cref Individual & Institutional Services, LLC is a wealth manager that reported 751 positions worth $29.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IEFA, 6.6%), Vanguard Index Fds (VUG, 6.1%), Vanguard Index Fds (VTV, 5.1%).

Tiaa-Cref Individual & Institutional Services, LLC holdings largest 50 of 751 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tiaa-Cref Individual & Institutional Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Tr	6.6%	6.7%	19,810,756	+2.5%	$1.9B
VUGVanguard Index Fds	6.1%	5.8%	20,430,648	+493.6%	$1.8B
VTVVanguard Index Fds	5.1%	5.0%	6,864,026	+2.9%	$1.5B
VEAVanguard Ftse Developed Markets Index Fu	5.0%	4.9%	20,266,641	+1.4%	$1.4B
IWYIshares Tr	4.8%	4.9%	4,777,201	-5.8%	$1.4B
IWXIshares Tr	3.6%	3.6%	9,859,021	-3.7%	$1.0B
IEMGIshares Inc	3.6%	3.4%	12,508,671	-1.9%	$1.0B
MBBIshares Tr	2.5%	2.7%	7,678,893	+2.7%	$725.8M
VONGVanguard Scottsdale Fds	2.5%	2.4%	5,666,238	+0.1%	$724.2M
AGGIshares Tr	2.4%	2.4%	7,185,394	+14.3%	$711.2M
VTEBVanguard Mun Bd Fds	2.3%	2.4%	13,190,508	+3.8%	$667.2M
MUBIshares Tr	2.2%	2.3%	5,996,446	+5.4%	$645.3M
VONVVanguard Scottsdale Fds	2.2%	2.1%	5,977,896	+3.3%	$635.5M
SPDWSpdr Index Shs Fds	2.1%	2.2%	12,172,046	-1.0%	$613.3M
IWFIshares Tr	1.8%	1.7%	4,218,106	+310.3%	$523.8M
VWOVanguard Intl Equity Index F	1.6%	1.6%	7,814,885	+0.4%	$466.5M
USIGIshares Tr	1.6%	1.8%	8,965,515	-1.9%	$459.8M
IWSIshares Tr	1.5%	1.5%	2,733,733	+2.3%	$450.0M
VOVanguard Index Fds	1.5%	1.5%	5,399,546	+292.7%	$435.0M
VOOVanguard Index Fds	1.4%	1.4%	606,086	+0.5%	$416.3M
IVVIshares Tr	1.4%	1.4%	523,959	-2.6%	$392.4M
SCZIshares Tr	1.3%	1.3%	4,508,820	+3.6%	$370.9M
GOVTIshares Tr	1.2%	1.2%	15,819,740	+15.2%	$360.4M
AAPLApple Inc	1.1%	1.0%	1,082,366	+0.9%	$313.2M
IWRIshares Tr	1.0%	1.1%	2,745,783	-2.3%	$302.9M
NULGNuveen Esg	1.0%	0.9%	2,442,650	-2.4%	$285.9M
IWPIshares Tr	0.9%	1.0%	1,876,868	-4.9%	$274.8M
EMBIshares Tr	0.9%	1.0%	2,841,865	+7.2%	$274.1M
VOEVanguard Index Fds	0.9%	1.2%	1,386,013	-14.8%	$273.9M
IWNIshares Tr	0.9%	0.9%	1,218,672	+1.5%	$269.6M
IWDIshares Tr	0.9%	0.9%	1,093,500	+2.8%	$265.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.7%	2,138,543	+18.5%	$254.5M
VTIVanguard Index Fds	0.9%	0.9%	685,831	-1.3%	$253.8M
NULVNushares ETF Tr	0.9%	0.8%	5,034,628	+5.4%	$251.7M
VBVanguard Index Fds	0.8%	0.8%	785,131	-4.1%	$238.0M
ESGUIshares Tr	0.8%	0.7%	1,336,785	+2.2%	$218.8M
SCHCSchwab Strategic Tr	0.7%	0.8%	4,476,230	+3.3%	$215.4M
IWOIshares Tr	0.7%	0.7%	546,451	-5.1%	$215.3M
SPEMSpdr Index Shs Fds	0.7%	0.7%	4,126,010	-0.2%	$213.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.8%	3,495,135	-5.9%	$212.5M
USHYiShares Broad USD High Yield Corporate B	0.7%	0.6%	5,287,519	+23.3%	$195.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	256,923	-0.5%	$191.9M
BIVVanguard Bd Index Fds	0.6%	0.7%	2,435,399	+5.7%	$186.8M
BNDXVanguard Charlotte Fds	0.6%	0.6%	3,573,990	+10.7%	$173.1M
EFVIshares Tr	0.6%	0.6%	2,172,399	-3.8%	$166.3M
IQLTIshares Tr	0.5%	0.6%	3,181,448	-7.4%	$157.6M
EFAIshares Tr	0.5%	0.5%	1,473,034	+4.5%	$153.0M
VOTVanguard Index Fds	0.5%	0.5%	497,262	-8.1%	$152.3M
VBRVanguard Index Fds	0.5%	0.5%	617,562	-5.4%	$150.1M
VVVanguard Index Fds	0.5%	—	416,066	—	$143.1M

What Tiaa-Cref Individual & Institutional Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$29.1B	751
Q1 2026	$26.0B	702

Questions about Tiaa-Cref Individual & Institutional Services, LLC's portfolio

What stocks does Tiaa-Cref Individual & Institutional Services, LLC own?

Tiaa-Cref Individual & Institutional Services, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 751 positions worth $29.1B. The largest are Ishares Tr (IEFA) at 6.6%, Vanguard Index Fds (VUG) at 6.1%, Vanguard Index Fds (VTV) at 5.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.0% and Ishares Tr (IWY) at 4.8%.

What did Tiaa-Cref Individual & Institutional Services, LLC buy last quarter?

In Q2 2026, Tiaa-Cref Individual & Institutional Services, LLC added Vanguard Index Fds (VUG) (+493.6% shares), Ishares Tr (IWF) (+310.3% shares) and Vanguard Index Fds (VO) (+292.7% shares), compared with its Q1 2026 filing.

What did Tiaa-Cref Individual & Institutional Services, LLC sell last quarter?

In Q2 2026, Tiaa-Cref Individual & Institutional Services, LLC cut from its top 50 Vanguard Bd Index Fds (BND), Vanguard Index Fds (VOE) (-14.8% shares), Vanguard Index Fds (VOT) (-8.1% shares) and Ishares Tr (IQLT) (-7.4% shares), compared with its Q1 2026 filing.

When is Tiaa-Cref Individual & Institutional Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tiaa-Cref Individual & Institutional Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tiaa-Cref Individual & Institutional Services, LLC manage?

Tiaa-Cref Individual & Institutional Services, LLC reported $37.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $29.1B.