Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core MSCI Eafe ETFExchange Traded Fund | Exchange Traded Fund | $1,913,322,814 | 6.6% |
| Vanguard Mrngstar GR Etf-suiExchange Traded Fund | Exchange Traded Fund | $1,759,896,026 | 6.1% |
| Vanguard Mrngstr Val Etf-auiExchange Traded Fund | Exchange Traded Fund | $1,495,877,240 | 5.1% |
| Vanguard FTSE Developed ETFExchange Traded Fund | Exchange Traded Fund | $1,443,998,171 | 5.0% |
| iShares Russell Top 200 GrowExchange Traded Fund | Exchange Traded Fund | $1,388,350,174 | 4.8% |
| iShares Russell Top 200 ValuExchange Traded Fund | Exchange Traded Fund | $1,036,774,622 | 3.6% |
| iShares Core MSCI EmergingExchange Traded Fund | Exchange Traded Fund | $1,036,218,306 | 3.6% |
| iShares Mbs ETFExchange Traded Fund | Exchange Traded Fund | $725,808,966 | 2.5% |
| Vanguard Russell 1000 GrowthExchange Traded Fund | Exchange Traded Fund | $724,201,856 | 2.5% |
| iShares Core U.S. AggregateExchange Traded Fund | Exchange Traded Fund | $711,210,292 | 2.4% |
| Vanguard Tax-exempt Bond ETFExchange Traded Fund | Exchange Traded Fund | $667,175,894 | 2.3% |
| iShares National Muni Bond EExchange Traded Fund | Exchange Traded Fund | $645,337,519 | 2.2% |
| Vanguard Russell 1000 ValueExchange Traded Fund | Exchange Traded Fund | $635,510,169 | 2.2% |
| Ste Str SPDR PT DW EU ETFExchange Traded Fund | Exchange Traded Fund | $613,349,398 | 2.1% |
| iShares Russell 1000 GrowthExchange Traded Fund | Exchange Traded Fund | $523,762,222 | 1.8% |
| Vanguard FTSE Emerging MarkeExchange Traded Fund | Exchange Traded Fund | $466,470,486 | 1.6% |
| iShares Broad Usd InvestmentExchange Traded Fund | Exchange Traded Fund | $459,841,264 | 1.6% |
| iShares Russell Mid-cap ValuExchange Traded Fund | Exchange Traded Fund | $449,972,452 | 1.5% |
| Vngrd Mrngstr Md-cap Etf-usdExchange Traded Fund | Exchange Traded Fund | $435,041,422 | 1.5% |
| Vanguard S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $416,265,926 | 1.4% |
| iShares Core S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $392,387,656 | 1.4% |
| iShares MSCI Eafe Small-capExchange Traded Fund | Exchange Traded Fund | $370,940,621 | 1.3% |
| iShares US Treasury Bond ETFExchange Traded Fund | Exchange Traded Fund | $360,373,677 | 1.2% |
| Apple Inc.Common / Ordinary Stock | Common / Ordinary Stock | $313,193,310 | 1.1% |
| iShares Russell Mid-cap ETFExchange Traded Fund | Exchange Traded Fund | $302,914,781 | 1.0% |
| Nuveen Esg Lrg-cap Grw ETFExchange Traded Fund | Exchange Traded Fund | $285,936,601 | 1.0% |
| iShares Russell Mid-cap GrowExchange Traded Fund | Exchange Traded Fund | $274,792,247 | 0.9% |
| iShares JP Morgan Usd EmergiExchange Traded Fund | Exchange Traded Fund | $274,069,461 | 0.9% |
| Vngrd Mrngstr Md-cap Val ETFExchange Traded Fund | Exchange Traded Fund | $273,876,169 | 0.9% |
| iShares Russell 2000 Value EExchange Traded Fund | Exchange Traded Fund | $269,570,246 | 0.9% |
| iShares Russell 1000 Value EExchange Traded Fund | Exchange Traded Fund | $265,097,205 | 0.9% |
| SS SPDR P S&P 500 Growth ETFExchange Traded Fund | Exchange Traded Fund | $254,465,232 | 0.9% |
| VG Morningstar TS Mkt Etf-usExchange Traded Fund | Exchange Traded Fund | $253,784,903 | 0.9% |
| Nuveen Esg Large-cap Val ETFExchange Traded Fund | Exchange Traded Fund | $251,681,036 | 0.9% |
| Vanguard Most Sm-cap Etf-usdExchange Traded Fund | Exchange Traded Fund | $237,988,908 | 0.8% |
| iShares Esg Aware MSCI USAExchange Traded Fund | Exchange Traded Fund | $218,791,601 | 0.8% |
| Schwab Intl Small-cap EquityExchange Traded Fund | Exchange Traded Fund | $215,396,188 | 0.7% |
| iShares Russell 2000 GrowthExchange Traded Fund | Exchange Traded Fund | $215,279,836 | 0.7% |
| State Street SP Ptf EM ETFExchange Traded Fund | Exchange Traded Fund | $213,644,798 | 0.7% |
| SS SPDR P S&P 500 Value ETFExchange Traded Fund | Exchange Traded Fund | $212,469,257 | 0.7% |
| iShares Broad Usd High YieldExchange Traded Fund | Exchange Traded Fund | $195,743,953 | 0.7% |
| SS SPDR S&P 500 ETF Trust-usExchange Traded Fund | Exchange Traded Fund | $191,862,389 | 0.7% |
| Vanguard Intermediate-term BExchange Traded Fund | Exchange Traded Fund | $186,795,103 | 0.6% |
| Vanguard Total Intl Bond ETFExchange Traded Fund | Exchange Traded Fund | $173,088,336 | 0.6% |
| iShares MSCI Eafe Value ETFExchange Traded Fund | Exchange Traded Fund | $166,297,143 | 0.6% |
| iShares MSCI International QExchange Traded Fund | Exchange Traded Fund | $157,640,748 | 0.5% |
| iShares MSCI Eafe ETFExchange Traded Fund | Exchange Traded Fund | $153,018,772 | 0.5% |
| Vngrd Mrngstr MC Grw Etf-usdExchange Traded Fund | Exchange Traded Fund | $152,311,351 | 0.5% |
| Vngrd Mrngst Sl-cp Val Etf-uExchange Traded Fund | Exchange Traded Fund | $150,061,390 | 0.5% |
| Vngrd Mrgstr Lrg-cap Etf-usdExchange Traded Fund | Exchange Traded Fund | $143,089,258 | 0.5% |
iShares Core MSCI Eafe ETFExchange Traded Fund$1,913,322,814
- Class
- Exchange Traded Fund
- Share
- 6.6%
Vanguard Mrngstar GR Etf-suiExchange Traded Fund$1,759,896,026
- Class
- Exchange Traded Fund
- Share
- 6.1%
Vanguard Mrngstr Val Etf-auiExchange Traded Fund$1,495,877,240
- Class
- Exchange Traded Fund
- Share
- 5.1%
Vanguard FTSE Developed ETFExchange Traded Fund$1,443,998,171
- Class
- Exchange Traded Fund
- Share
- 5.0%
iShares Russell Top 200 GrowExchange Traded Fund$1,388,350,174
- Class
- Exchange Traded Fund
- Share
- 4.8%
iShares Russell Top 200 ValuExchange Traded Fund$1,036,774,622
- Class
- Exchange Traded Fund
- Share
- 3.6%
iShares Core MSCI EmergingExchange Traded Fund$1,036,218,306
- Class
- Exchange Traded Fund
- Share
- 3.6%
iShares Mbs ETFExchange Traded Fund$725,808,966
- Class
- Exchange Traded Fund
- Share
- 2.5%
Vanguard Russell 1000 GrowthExchange Traded Fund$724,201,856
- Class
- Exchange Traded Fund
- Share
- 2.5%
iShares Core U.S. AggregateExchange Traded Fund$711,210,292
- Class
- Exchange Traded Fund
- Share
- 2.4%
Vanguard Tax-exempt Bond ETFExchange Traded Fund$667,175,894
- Class
- Exchange Traded Fund
- Share
- 2.3%
iShares National Muni Bond EExchange Traded Fund$645,337,519
- Class
- Exchange Traded Fund
- Share
- 2.2%
Vanguard Russell 1000 ValueExchange Traded Fund$635,510,169
- Class
- Exchange Traded Fund
- Share
- 2.2%
Ste Str SPDR PT DW EU ETFExchange Traded Fund$613,349,398
- Class
- Exchange Traded Fund
- Share
- 2.1%
iShares Russell 1000 GrowthExchange Traded Fund$523,762,222
- Class
- Exchange Traded Fund
- Share
- 1.8%
Vanguard FTSE Emerging MarkeExchange Traded Fund$466,470,486
- Class
- Exchange Traded Fund
- Share
- 1.6%
iShares Broad Usd InvestmentExchange Traded Fund$459,841,264
- Class
- Exchange Traded Fund
- Share
- 1.6%
iShares Russell Mid-cap ValuExchange Traded Fund$449,972,452
- Class
- Exchange Traded Fund
- Share
- 1.5%
Vngrd Mrngstr Md-cap Etf-usdExchange Traded Fund$435,041,422
- Class
- Exchange Traded Fund
- Share
- 1.5%
Vanguard S&P 500 ETFExchange Traded Fund$416,265,926
- Class
- Exchange Traded Fund
- Share
- 1.4%
iShares Core S&P 500 ETFExchange Traded Fund$392,387,656
- Class
- Exchange Traded Fund
- Share
- 1.4%
iShares MSCI Eafe Small-capExchange Traded Fund$370,940,621
- Class
- Exchange Traded Fund
- Share
- 1.3%
iShares US Treasury Bond ETFExchange Traded Fund$360,373,677
- Class
- Exchange Traded Fund
- Share
- 1.2%
Apple Inc.Common / Ordinary Stock$313,193,310
- Class
- Common / Ordinary Stock
- Share
- 1.1%
iShares Russell Mid-cap ETFExchange Traded Fund$302,914,781
- Class
- Exchange Traded Fund
- Share
- 1.0%
Nuveen Esg Lrg-cap Grw ETFExchange Traded Fund$285,936,601
- Class
- Exchange Traded Fund
- Share
- 1.0%
iShares Russell Mid-cap GrowExchange Traded Fund$274,792,247
- Class
- Exchange Traded Fund
- Share
- 0.9%
iShares JP Morgan Usd EmergiExchange Traded Fund$274,069,461
- Class
- Exchange Traded Fund
- Share
- 0.9%
Vngrd Mrngstr Md-cap Val ETFExchange Traded Fund$273,876,169
- Class
- Exchange Traded Fund
- Share
- 0.9%
iShares Russell 2000 Value EExchange Traded Fund$269,570,246
- Class
- Exchange Traded Fund
- Share
- 0.9%
iShares Russell 1000 Value EExchange Traded Fund$265,097,205
- Class
- Exchange Traded Fund
- Share
- 0.9%
SS SPDR P S&P 500 Growth ETFExchange Traded Fund$254,465,232
- Class
- Exchange Traded Fund
- Share
- 0.9%
VG Morningstar TS Mkt Etf-usExchange Traded Fund$253,784,903
- Class
- Exchange Traded Fund
- Share
- 0.9%
Nuveen Esg Large-cap Val ETFExchange Traded Fund$251,681,036
- Class
- Exchange Traded Fund
- Share
- 0.9%
Vanguard Most Sm-cap Etf-usdExchange Traded Fund$237,988,908
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Esg Aware MSCI USAExchange Traded Fund$218,791,601
- Class
- Exchange Traded Fund
- Share
- 0.8%
Schwab Intl Small-cap EquityExchange Traded Fund$215,396,188
- Class
- Exchange Traded Fund
- Share
- 0.7%
iShares Russell 2000 GrowthExchange Traded Fund$215,279,836
- Class
- Exchange Traded Fund
- Share
- 0.7%
State Street SP Ptf EM ETFExchange Traded Fund$213,644,798
- Class
- Exchange Traded Fund
- Share
- 0.7%
SS SPDR P S&P 500 Value ETFExchange Traded Fund$212,469,257
- Class
- Exchange Traded Fund
- Share
- 0.7%
iShares Broad Usd High YieldExchange Traded Fund$195,743,953
- Class
- Exchange Traded Fund
- Share
- 0.7%
SS SPDR S&P 500 ETF Trust-usExchange Traded Fund$191,862,389
- Class
- Exchange Traded Fund
- Share
- 0.7%
Vanguard Intermediate-term BExchange Traded Fund$186,795,103
- Class
- Exchange Traded Fund
- Share
- 0.6%
Vanguard Total Intl Bond ETFExchange Traded Fund$173,088,336
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares MSCI Eafe Value ETFExchange Traded Fund$166,297,143
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares MSCI International QExchange Traded Fund$157,640,748
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares MSCI Eafe ETFExchange Traded Fund$153,018,772
- Class
- Exchange Traded Fund
- Share
- 0.5%
Vngrd Mrngstr MC Grw Etf-usdExchange Traded Fund$152,311,351
- Class
- Exchange Traded Fund
- Share
- 0.5%
Vngrd Mrngst Sl-cp Val Etf-uExchange Traded Fund$150,061,390
- Class
- Exchange Traded Fund
- Share
- 0.5%
Vngrd Mrgstr Lrg-cap Etf-usdExchange Traded Fund$143,089,258
- Class
- Exchange Traded Fund
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 751 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 882928
- File number
- 028-24084
- Options
- 0 call, 0 put
- In the 25 largest
- 66.4%
- Prior quarter
- $26,005,228,668 at 31 March 2026
- Positions opened
- 77
- Positions closed
- 28
Common questions
What are Tiaa-Cref Individual & Institutional Services’ 13F holdings worth?
$29,050,783,668 across 751 positions for the quarter ended 30 June 2026.
What is Tiaa-Cref Individual & Institutional Services’ largest 13F holding?
ISHARES CORE MSCI EAFE ETF (Exchange Traded Fund) was the largest position at $1,913,322,814, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Tiaa-Cref Individual & Institutional Services’ 13F portfolio?
The ten largest positions accounted for 42.1% of reported value and the twenty-five largest for 66.4%, across 751 positions as of 30 June 2026.
Does Form 13F show everything Tiaa-Cref Individual & Institutional Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tiaa-Cref Individual & Institutional Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.