13F holdings
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC portfolio
Managed by . 702 reported positions worth $26.0B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$26.0B
Book value
702
Positions
42%
Top 10 weight
+0
New this quarter
-0
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
The book
Largest 150 of 702 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.7B | 19,326,473 | 6.73% | — |
| VUG | VANGUARD GROWTH ETF | $1.5B | 3,441,990 | 5.78% | — |
| VTV | VANGUARD VALUE ETF | $1.3B | 6,668,184 | 5.03% | — |
| VEA | VANGUARD FTSE DEVELOPED ETF | $1.3B | 19,977,313 | 4.92% | — |
| IWY | ISHARES RUSSELL TOP 200 GROW | $1.3B | 5,073,815 | 4.86% | — |
| IWX | ISHARES RUSSELL TOP 200 VALU | $949.0M | 10,240,821 | 3.65% | — |
| IEMG | ISHARES CORE MSCI EMERGING | $889.4M | 12,751,935 | 3.42% | — |
| MBB | ISHARES MBS ETF | $710.2M | 7,479,771 | 2.73% | — |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $633.9M | 12,706,867 | 2.44% | — |
| AGG | ISHARES CORE U.S. AGGREGATE | $623.9M | 6,284,686 | 2.40% | — |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $620.8M | 5,659,298 | 2.39% | — |
| MUB | ISHARES NATIONAL MUNI BOND E | $603.7M | 5,687,268 | 2.32% | — |
| SPDW | STE STR SPDR PT DW EU ETF | $561.1M | 12,291,718 | 2.16% | — |
| VONV | VANGUARD RUSSELL 1000 VALUE | $542.3M | 5,784,848 | 2.09% | — |
| USIG | ISHARES BROAD USD INVESTMENT | $468.2M | 9,139,303 | 1.80% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH | $438.4M | 1,028,157 | 1.69% | — |
| VWO | VANGUARD FTSE EMERGING MARKE | $420.5M | 7,780,454 | 1.62% | — |
| VO | VANGUARD MID-CAP ETF | $394.8M | 1,374,859 | 1.52% | — |
| IWS | ISHARES RUSSELL MID-CAP VALU | $389.6M | 2,673,419 | 1.50% | — |
| VOO | VANGUARD S&P 500 ETF | $360.2M | 602,774 | 1.39% | — |
| IVV | ISHARES CORE S&P 500 ETF | $351.2M | 537,707 | 1.35% | — |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $341.2M | 4,351,812 | 1.31% | — |
| GOVT | ISHARES US TREASURY BOND ETF | $314.6M | 13,731,742 | 1.21% | — |
| VOE | VANGUARD MID-CAP VALUE ETF | $299.8M | 1,626,649 | 1.15% | — |
| IWR | ISHARES RUSSELL MID-CAP ETF | $273.4M | 2,811,404 | 1.05% | — |
| AAPL | APPLE INC | $272.2M | 1,072,514 | 1.05% | — |
| IWP | ISHARES RUSSELL MID-CAP GROW | $253.0M | 1,974,458 | 0.97% | — |
| EMB | ISHARES JP MORGAN USD EMERGI | $248.9M | 2,650,114 | 0.96% | — |
| IWN | ISHARES RUSSELL 2000 VALUE E | $227.6M | 1,200,694 | 0.88% | — |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $227.6M | 2,502,577 | 0.88% | — |
| IWD | ISHARES RUSSELL 1000 VALUE E | $227.4M | 1,064,227 | 0.87% | — |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $223.0M | 695,186 | 0.86% | — |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $217.3M | 4,775,510 | 0.84% | — |
| VB | VANGUARD SMALL-CAP ETF | $214.4M | 818,731 | 0.82% | — |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $210.2M | 3,714,629 | 0.81% | — |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $202.6M | 4,334,063 | 0.78% | — |
| SPEM | STATE STREET SP PTF EM ETF | $193.9M | 4,133,529 | 0.75% | — |
| ESGU | ISHARES ESG AWARE MSCI USA | $185.0M | 1,308,152 | 0.71% | — |
| IWO | ISHARES RUSSELL 2000 GROWTH | $180.7M | 575,822 | 0.69% | — |
| BIV | VANGUARD INTERMEDIATE-TERM B | $177.9M | 2,304,912 | 0.68% | — |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $176.6M | 1,803,957 | 0.68% | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $168.0M | 2,259,093 | 0.65% | — |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $167.9M | 258,161 | 0.65% | — |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $158.9M | 3,436,496 | 0.61% | — |
| USHY | ISHARES BROAD USD HIGH YIELD | $158.0M | 4,289,399 | 0.61% | — |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $155.1M | 3,228,355 | 0.60% | — |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $141.8M | 652,542 | 0.55% | — |
| VOT | VANGUARD MID-CAP GROWTH ETF | $139.2M | 541,051 | 0.54% | — |
| EFA | ISHARES MSCI EAFE ETF | $136.9M | 1,409,494 | 0.53% | — |
| BND | VANGUARD TOTAL BOND MARKET | $134.2M | 1,822,695 | 0.52% | — |
| VV | VANGUARD LARGE-CAP ETF | $130.0M | 434,849 | 0.50% | — |
| QDF | FLEXSHARES QUALITY DIVIDEND | $126.5M | 1,599,616 | 0.49% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $115.1M | 464,067 | 0.44% | — |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $111.0M | 367,120 | 0.43% | — |
| ESGD | ISHARES TRUST ISHARES ESG AW | $101.3M | 1,059,587 | 0.39% | — |
| MSFT | MICROSOFT CORP | $101.3M | 273,649 | 0.39% | — |
| IWB | ISHARES RUSSELL 1000 ETF | $97.2M | 272,506 | 0.37% | — |
| SUB | ISHARES SHORT-TERM NATIONAL | $87.1M | 817,913 | 0.33% | — |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $78.0M | 2,161,430 | 0.30% | — |
| GOOGL | ALPHABET INC-CL A | $76.3M | 265,366 | 0.29% | — |
| NVDA | NVIDIA CORP | $75.6M | 433,626 | 0.29% | — |
| GOOG | ALPHABET INC-CL C | $70.3M | 244,922 | 0.27% | — |
| JPM | JPMORGAN CHASE & CO | $69.7M | 236,786 | 0.27% | — |
| IJH | ISHARES CORE S&P MIDCAP ETF | $62.6M | 927,166 | 0.24% | — |
| NYF | ISHARES NEW YORK MUNI BOND E | $59.1M | 1,112,829 | 0.23% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $57.6M | 120,097 | 0.22% | — |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $56.5M | 1,253,960 | 0.22% | — |
| QUAL | ISHARES MSCI USA QUALITY FAC | $55.4M | 288,758 | 0.21% | — |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $55.3M | 77 | 0.21% | — |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $54.9M | 493,183 | 0.21% | — |
| IAU | ISHARES GOLD TRUST | $52.8M | 599,408 | 0.20% | — |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $49.9M | 634,182 | 0.19% | — |
| AMZN | AMAZON.COM INC | $49.6M | 238,197 | 0.19% | — |
| EMLC | VANECK JPM EM LOCAL CURR BND | $48.7M | 1,937,874 | 0.19% | — |
| JNJ | JOHNSON & JOHNSON | $48.6M | 198,936 | 0.19% | — |
| ESGE | ISHARES INC ISHARES ESG AWAR | $47.5M | 1,044,895 | 0.18% | — |
| IJR | ISHARES CORE S&P SMALL-CAP E | $46.9M | 377,629 | 0.18% | — |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $43.0M | 504,899 | 0.17% | — |
| EXMOC | EXXON MOBIL CORP | $41.1M | 242,212 | 0.16% | — |
| NUEM | NUVEEN ESG EMERGING MARKETS | $39.8M | 1,084,074 | 0.15% | — |
| CMF | ISHARES CALIFORNIA MUNI BOND | $37.7M | 663,621 | 0.15% | — |
| LLY | ELI LILLY & CO | $36.1M | 39,196 | 0.14% | — |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $33.7M | 870,175 | 0.13% | — |
| ESML | ISHARES ESG AWARE MSCI USA S | $33.3M | 708,994 | 0.13% | — |
| VGT | VANGUARD INFO TECH ETF | $31.1M | 44,542 | 0.12% | — |
| WMT | WALMART INC | $29.7M | 239,175 | 0.11% | — |
| AVGO | BROADCOM INC | $27.5M | 88,791 | 0.11% | — |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | $26.5M | 717,036 | 0.10% | — |
| IBM | INTL BUSINESS MACHINES CORP | $25.3M | 104,256 | 0.10% | — |
| HYD | VANECK HIGH YIELD MUNI ETF | $25.0M | 499,214 | 0.10% | — |
| EEM | ISHARES MSCI EMERGING MARKET | $24.8M | 436,301 | 0.10% | — |
| ORCL | ORACLE CORP | $24.4M | 165,992 | 0.09% | — |
| ABBV | ABBVIE INC | $23.7M | 109,167 | 0.09% | — |
| HD | HOME DEPOT INC | $23.4M | 71,225 | 0.09% | — |
| IWV | ISHARES RUSSELL 3000 ETF | $23.1M | 62,356 | 0.09% | — |
| IAGG | ISHARES INTL AGGREGATE BOND | $22.4M | 446,943 | 0.09% | — |
| XLK | SS TECHNOLOGY SELECT SECTOR | $22.3M | 167,641 | 0.09% | — |
| PG | PROCTER & GAMBLE CO/THE | $21.1M | 145,819 | 0.08% | — |
| V | VISA INC-CLASS A SHARES | $19.5M | 64,591 | 0.08% | — |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $19.5M | 799,390 | 0.07% | — |
| RTX | RTX CORP | $18.5M | 95,683 | 0.07% | — |
| META | META PLATFORMS INC-CLASS A | $18.2M | 31,800 | 0.07% | — |
| GWX | STATE STREET SPDR S&P INTERN | $17.7M | 419,358 | 0.07% | — |
| PEP | PEPSICO INC | $17.4M | 111,996 | 0.07% | — |
| MDYG | SS SPDR S&P 400 MC GR ETF | $17.3M | 180,601 | 0.07% | — |
| COST | COSTCO WHOLESALE CORP | $17.2M | 17,256 | 0.07% | — |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $17.0M | 414,756 | 0.07% | — |
| CVX | CHEVRON CORP | $16.6M | 80,058 | 0.06% | — |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $16.2M | 339,510 | 0.06% | — |
| LOW | LOWE'S COS INC | $15.7M | 66,414 | 0.06% | — |
| AMLP | ALERIAN MLP ETF | $15.5M | 295,019 | 0.06% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $15.4M | 26,694 | 0.06% | — |
| TPL | TEXAS PACIFIC LAND CORP | $15.0M | 31,620 | 0.06% | — |
| XLI | SS INDUSTRIAL SELECT SECTOR | $15.0M | 92,575 | 0.06% | — |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $13.9M | 147,316 | 0.05% | — |
| MRK | MERCK & CO. INC. | $13.8M | 115,102 | 0.05% | — |
| CAT | CATERPILLAR INC | $13.4M | 18,926 | 0.05% | — |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $13.3M | 375,567 | 0.05% | — |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $13.0M | 305,201 | 0.05% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 24,726 | 0.05% | — |
| CSCO | CISCO SYSTEMS INC | $11.8M | 152,305 | 0.05% | — |
| AMGN | AMGEN INC | $11.8M | 33,495 | 0.05% | — |
| SLYG | SS SPDR S&P 600 SC GR ETF | $11.7M | 121,432 | 0.05% | — |
| GE | GE AEROSPACE COM | $11.7M | 41,141 | 0.04% | — |
| NEE | NEXTERA ENERGY INC | $11.6M | 124,400 | 0.04% | — |
| MCD | MCDONALD'S CORP | $11.5M | 36,965 | 0.04% | — |
| BAC | BANK OF AMERICA CORP | $11.2M | 230,411 | 0.04% | — |
| KO | COCA-COLA CO/THE | $11.1M | 146,022 | 0.04% | — |
| VNQ | VANGUARD REAL ESTATE ETF | $11.0M | 123,768 | 0.04% | — |
| AMAT | APPLIED MATERIALS INC | $10.4M | 30,502 | 0.04% | — |
| TXN | TEXAS INSTRUMENTS INC | $10.3M | 53,200 | 0.04% | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $10.1M | 89,544 | 0.04% | — |
| ABT | ABBOTT LABORATORIES | $10.1M | 98,002 | 0.04% | — |
| MA | MASTERCARD INC - A | $10.0M | 20,007 | 0.04% | — |
| ACN | ACCENTURE PLC-CL A | $9.8M | 49,253 | 0.04% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $9.4M | 41,772 | 0.04% | — |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $9.1M | 179,777 | 0.03% | — |
| TLT | ISHARES 20 YEAR TREASURY BD | $8.9M | 103,130 | 0.03% | — |
| NFLX | NETFLIX INC | $8.8M | 91,518 | 0.03% | — |
| SPSB | SS SPDR P ST C CORP ETF | $8.8M | 292,242 | 0.03% | — |
| TSLA | TESLA INC | $8.8M | 23,604 | 0.03% | — |
| XLF | SS FINANCIAL SELECT SECTOR | $8.7M | 177,221 | 0.03% | — |
| IEF | ISHARES 7-10 YEAR TREASURY B | $8.7M | 91,466 | 0.03% | — |
| GEV | GE VERNOVA INC | $8.7M | 9,918 | 0.03% | — |
| LMT | LOCKHEED MARTIN CORP | $8.6M | 14,276 | 0.03% | — |
| TRV | TRAVELERS COS INC/THE | $8.5M | 29,031 | 0.03% | — |
| AXP | AMERICAN EXPRESS CO | $8.3M | 27,490 | 0.03% | — |
| NOC | NORTHROP GRUMMAN CORP | $8.3M | 12,178 | 0.03% | — |
| T | AT&T INC | $8.1M | 277,876 | 0.03% | — |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $7.7M | 163,776 | 0.03% | — |
This table is the 150 largest positions by value, out of 702 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC (CIK 882928, accession 0000930413-26-001568). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.