Funds › TIAA-Cref Individual & Institutional Services, LLC
TIAA-Cref Individual & Institutional Services, LLC
13F for Q3 2026, filed Nov 12, 2026. 786 positions worth $29.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$29.5B
+$442.4M (1.5%) vs Q2 2026
Positions
786
751 in Q2 2026
Top 10 share
42.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 21.23M | $2.1B | 7.0% | +7.2% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 20.78M | $1.9B | 6.3% | +1.7% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 6.70M | $1.4B | 4.9% | -2.3% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 20.32M | $1.4B | 4.9% | +0.3% | 13F ↗ |
| 5 | iShares Tr Rus TP200 Gr Etf | 4.47M | $1.3B | 4.5% | -6.4% | 13F ↗ |
| 6 | iShares Tr Rus TP200 Vl Etf | 9.59M | $1.1B | 3.6% | -2.7% | 13F ↗ |
| 7 | iShares Inc Core Msci Emkt | 12.87M | $1.0B | 3.5% | +2.9% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Vng RUS1000GRW | 5.99M | $772.8M | 2.6% | +5.8% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 7.96M | $752.1M | 2.5% | +10.7% | 13F ↗ |
| 10 | iShares Tr National Mun Etf | 7.16M | $723.7M | 2.5% | +19.4% | 13F ↗ |
| 11 | iShares Tr Mbs Etf | 8.00M | $717.0M | 2.4% | +4.2% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds Vng RUS1000VAL | 6.42M | $697.8M | 2.4% | +7.4% | 13F ↗ |
| 13 | Vanguard Mun Bd Fds Tax Exempt Bd | 12.66M | $599.4M | 2.0% | -4.1% | 13F ↗ |
| 14 | Spdr Index Shs Fds St Str Po Ex Etf | 11.55M | $580.0M | 2.0% | -5.1% | 13F ↗ |
| 15 | iShares Tr Rus 1000 Grw Etf | 4.22M | $528.9M | 1.8% | +0.1% | 13F ↗ |
| 16 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 7.84M | $465.2M | 1.6% | +0.4% | 13F ↗ |
| 17 | iShares Tr Rus Mdcp Val Etf | 2.80M | $450.2M | 1.5% | +2.5% | 13F ↗ |
| 18 | iShares Tr Usd Inv Grde Etf | 9.12M | $444.3M | 1.5% | +1.7% | 13F ↗ |
| 19 | Vanguard Index Fds S&P 500 Etf Shs | 600,051 | $420.6M | 1.4% | -1.0% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Mid Cap | 5.30M | $415.6M | 1.4% | -1.9% | 13F ↗ |
| 21 | iShares Tr Core S&P500 Etf | 513,758 | $393.5M | 1.3% | -1.9% | 13F ↗ |
| 22 | iShares Tr Equities | 4.61M | $389.5M | 1.3% | +2.3% | 13F ↗ |
| 23 | AAPL Apple Inc. | 1.12M | $373.3M | 1.3% | +3.6% | 13F ↗ |
| 24 | iShares Tr Us Treas Bd Etf | 16.91M | $369.9M | 1.3% | +6.9% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500GRW | 2.83M | $348.3M | 1.2% | +32.3% | 13F ↗ |
| 26 | iShares Tr Equity Etf | 2.70M | $287.7M | 1.0% | -1.8% | 13F ↗ |
| 27 | Nushares ETF Tr Nuveen Esg Lrgcp | 2.46M | $279.5M | 0.9% | +0.6% | 13F ↗ |
| 28 | iShares Tr Rus 1000 Val Etf | 1.12M | $278.9M | 0.9% | +2.9% | 13F ↗ |
| 29 | Nushares ETF Tr Nuveen Esg Lrgvl | 5.09M | $267.9M | 0.9% | +1.1% | 13F ↗ |
| 30 | iShares Tr Jpmorgan Usd Emg | 2.90M | $263.4M | 0.9% | +2.0% | 13F ↗ |
| 31 | iShares Tr Rus 2000 Val Etf | 1.24M | $259.3M | 0.9% | +1.6% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Ttl Stk | 678,088 | $253.8M | 0.9% | -1.1% | 13F ↗ |
| 33 | iShares Tr Rus Md Cp Gr Etf | 1.83M | $251.4M | 0.9% | -2.7% | 13F ↗ |
| 34 | Schwab Strategic Tr Intl Sceqt Etf | 4.71M | $234.4M | 0.8% | +5.3% | 13F ↗ |
| 35 | iShares Tr Esg Awr Msci Usa | 1.36M | $226.1M | 0.8% | +1.4% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Sml Cap | 768,236 | $218.6M | 0.7% | -2.2% | 13F ↗ |
| 37 | Spdr Index Shs Fds St Port Mark Etf | 4.22M | $218.3M | 0.7% | +2.2% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Md Cp Va | 1.10M | $215.0M | 0.7% | -20.7% | 13F ↗ |
| 39 | iShares Tr Msci Eafe Etf | 2.05M | $213.4M | 0.7% | +39.4% | 13F ↗ |
| 40 | iShares Tr Broad Usd High | 5.78M | $206.6M | 0.7% | +9.4% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 257,937 | $196.7M | 0.7% | +0.4% | 13F ↗ |
| 42 | iShares Tr Rus 2000 Grw Etf | 537,848 | $192.0M | 0.7% | -1.6% | 13F ↗ |
| 43 | Vanguard Charlotte Fds Total Int Bd Etf | 3.78M | $177.0M | 0.6% | +5.7% | 13F ↗ |
| 44 | iShares Tr Eafe Value Etf | 2.20M | $173.9M | 0.6% | +1.1% | 13F ↗ |
| 45 | Spdr Series Trust St Str P500VAL | 2.80M | $171.0M | 0.6% | -20.0% | 13F ↗ |
| 46 | Vanguard Bd Index Fds Intermed Term | 2.29M | $167.1M | 0.6% | -5.8% | 13F ↗ |
| 47 | iShares Tr Shrt Nat Mun Etf | 1.54M | $160.7M | 0.5% | +89.1% | 13F ↗ |
| 48 | iShares Tr Msci Intl Qualty | 3.14M | $155.2M | 0.5% | -1.4% | 13F ↗ |
| 49 | MSFT Microsoft Corporation | 297,158 | $152.4M | 0.5% | +4.3% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Md Cp Gr | 486,444 | $142.1M | 0.5% | -2.2% | 13F ↗ |
Showing the top 50 of 786 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
81 new, 410 added to, 245 trimmed, 46 exited, 50 unchanged. By estimated dollars.
New positions (81)
| XOM ExxonMobil Holdings Corporation | 261,479 | New | $42.6M |
| Spdr Series Trust St Port High Etf | 276,092 | New | $6.2M |
| American Centy ETF Tr Avantis Intl Sml | 75,807 | New | $5.9M |
| Vanguard Malvern Fds Strm Infproidx | 52,351 | New | $2.6M |
| Spdr Series Trust St Str Corpo Etf | 40,456 | New | $1.1M |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 21,037 | New | $839.4K |
| CLBK Columbia Financial, Inc. | 62,972 | New | $696.5K |
| Dimensional ETF Trust World Equity Etf | 8,278 | New | $681.4K |
| PBI Pitney Bowes Inc. | 40,014 | New | $653.0K |
| PFS Provident Financial Services, Inc | 20,576 | New | $455.8K |
Added to (410)
| iShares Tr Core Msci Eafe | 21.23M | +7.2% | $137.9M |
| iShares Tr National Mun Etf | 7.16M | +19.4% | $117.5M |
| Spdr Series Trust St Str P500GRW | 2.83M | +32.3% | $85.1M |
| iShares Tr Shrt Nat Mun Etf | 1.54M | +89.1% | $75.7M |
| iShares Tr Core Us Aggbd Et | 7.96M | +10.7% | $72.8M |
| iShares Tr Msci Eafe Etf | 2.05M | +39.4% | $60.4M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 6.42M | +7.4% | $48.0M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 5.99M | +5.8% | $42.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 20.78M | +1.7% | $31.7M |
| iShares Inc Core Msci Emkt | 12.87M | +2.9% | $29.5M |
Trimmed (245)
| iShares Tr Rus TP200 Gr Etf | 4.47M | -6.4% | -$90.3M |
| Vanguard Index Fds Mrngstr Md Cp Va | 1.10M | -20.7% | -$56.0M |
| Spdr Series Trust St Str P500VAL | 2.80M | -20.0% | -$42.6M |
| Vanguard Index Fds Mrngstr Val Etf | 6.70M | -2.3% | -$34.7M |
| Spdr Index Shs Fds St Str Po Ex Etf | 11.55M | -5.1% | -$31.1M |
| Flexshares Tr | 1.12M | -23.5% | -$31.0M |
| iShares Tr Rus TP200 Vl Etf | 9.59M | -2.7% | -$29.2M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 12.66M | -4.1% | -$25.3M |
| iShares Tr Eafe Grwth Etf | 231,300 | -46.1% | -$23.7M |
| iShares Inc Msci Japan Etf | 3,887 | -97.9% | -$18.0M |
Exited (46)
| Exxon Mobil Corp | 249,121 | Exited | -$34.1M |
| Spdr Series Trust Etf | 1,515 | Exited | -$591.8K |
| BF-B Brown-Forman Corporation Class B | 19,840 | Exited | -$528.7K |
| First Tr Exchange Traded Fd Smid Risng Etf | 12,126 | Exited | -$523.1K |
| Oneok Inc | 5,086 | Exited | -$442.2K |
| iShares Inc Msci Sth Kor Etf | 2,087 | Exited | -$421.4K |
| iShares Inc | 2,604 | Exited | -$282.8K |
| iShares Tr Ishs 1-5YR Invs | 5,284 | Exited | -$276.9K |
| Vanguard Scottsdale Fds INT-TERM Corp | 3,197 | Exited | -$264.2K |
| iShares Tr Etf | 2,394 | Exited | -$261.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer