StockDriftsStockDriftsTop 50 Tiaa-Cref Individual & Institutional Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 6.59% | 19.81M | $1.91B | +2.51%(+484.28K) | $90.05(+12.21%) | 2026-06-30 | |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 6.06% | 20.43M | $1.76B | -1.07%(-221.29K) | $77.05(+15.59%) | 2026-06-30 | |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 5.15% | 6.86M | $1.50B | +2.94%(+195.84K) | $193.93(+16.43%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4.97% | 20.27M | $1.44B | +1.45%(+289.33K) | $63.32(+15.26%) | 2026-06-30 | |
| IWY | ISHARES RUSSELL TOP 200 GROW | 4.78% | 4.78M | $1.39B | -5.85%(-296.61K) | $262.89(+10.43%) | 2026-06-30 | |
| IWX | ISHARES RUSSELL TOP 200 VALU | 3.57% | 9.86M | $1.04B | -3.73%(-381.80K) | $92.26(+22.54%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING | 3.57% | 12.51M | $1.04B | -1.91%(-243.26K) | $68.49(+17.13%) | 2026-06-30 | |
| MBB | ISHARES MBS ETF | 2.5% | 7.68M | $725.8M | +2.66%(+199.12K) | $95.07(-2.03%) | 2026-06-30 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2.49% | 5.67M | $724.2M | +0.12%(+6.94K) | $115.72(+10.58%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 2.45% | 7.19M | $711.2M | +14.33%(+900.71K) | $99.50(-2.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.29% |
Tiaa-Cref Individual & Institutional Services LLC reports $29.05B in US-listed equity holdings across 751 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (6.6%), VUG (6.1%) and VTV (5.2%). The top 20 holdings account for 60.42% of reported assets. Its disclosed equity book has returned +10.83% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tiaa-Cref Individual & Institutional Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 882928). View Tiaa-Cref Individual & Institutional Services LLC’s 13F filings on SEC