EdgeMarket › What Tiaa-Cref Individual & Institutional Services, Llc reported owning
What Tiaa-Cref Individual & Institutional Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
26.0BPositions
702Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 1.7B | 6.7% | 19.3M | 100.85 | +16.8% |
| VUG Vanguard Morningstar Growth ETF | 1.5B | 5.8% | 3.4M | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 1.3B | 5.0% | 6.7M | 226.40 | +24.6% |
| VEA Vanguard FTSE Developed Markets ETF | 1.3B | 4.9% | 20.0M | 73.42 | +24.7% |
| IWY iShares Russell Top 200 Growth ETF | 1.3B | 4.9% | 5.1M | 285.72 | +11.8% |
| IWX iShares Russell Top 200 Value ETF | 949.0M | 3.6% | 10.2M | 112.30 | +30.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 889.4M | 3.4% | 12.8M | 81.57 | +31.9% |
| MBB iShares MBS ETF | 710.2M | 2.7% | 7.5M | 93.12 | -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 633.9M | 2.4% | 12.7M | 49.54 | +1.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 623.9M | 2.4% | 6.3M | 97.35 | -1.7% |
| VONG Vanguard Russell 1000 Growth ETF | 620.8M | 2.4% | 5.7M | 125.99 | +11.3% |
| MUB iShares National Muni Bond ETF | 603.7M | 2.3% | 5.7M | 105.34 | +1.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 561.1M | 2.2% | 12.3M | 52.02 | +24.4% |
| VONV Vanguard Russell 1000 Value ETF | 542.3M | 2.1% | 5.8M | 112.82 | +29.1% |
| USIG iShares Broad USD Investment Grade Corporate B | 468.2M | 1.8% | 9.1M | 50.20 | -2.6% |
| IWF iShares Russell 1000 Growth Fund | 438.4M | 1.7% | 1.0M | 122.39 | +11.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 420.5M | 1.6% | 7.8M | 60.45 | +17.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 394.8M | 1.5% | 1.4M | 82.97 | +15.9% |
| IWS iShares Russell Mid-Cap Value ETF | 389.6M | 1.5% | 2.7M | 171.98 | +26.3% |
| VOO Vanguard S&P 500 ETF | 360.2M | 1.4% | 602.8K | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 351.2M | 1.4% | 537.7K | 769.31 | +20.0% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 341.2M | 1.3% | 4.4M | 86.60 | +14.8% |
| GOVT iShares U.S. Treasury Bond ETF | 314.6M | 1.2% | 13.7M | 22.45 | -2.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 299.8M | 1.2% | 1.6M | 208.64 | +21.9% |
| IWR iShares Russell Mid-Cap ETF | 273.4M | 1.1% | 2.8M | 113.44 | +20.4% |
| AAPL Apple Inc. | 272.2M | 1.0% | 1.1M | 309.35 | +36.9% |
| IWP iShares Russell Midcap Growth ETF | 253.0M | 1.0% | 2.0M | 143.66 | +2.9% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 248.9M | 1.0% | 2.7M | 94.72 | +0.9% |
| IWN iShares Russell 2000 Value ETF | 227.6M | 0.9% | 1.2M | 224.81 | +35.2% |
| NULG Nuveen ESG Large-Cap Growth ETF | 227.6M | 0.9% | 2.5M | 114.63 | +18.7% |
| IWD iShares Russell 1000 Value ETF | 227.4M | 0.9% | 1.1M | 257.29 | +29.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 223.0M | 0.9% | 695.2K | 378.24 | +20.5% |
| NULV Nuveen ESG Large-Cap Value ETF | 217.3M | 0.8% | 4.8M | 53.36 | +24.3% |
| VB Vanguard Morningstar Small-Cap ETF | 214.4M | 0.8% | 818.7K | 304.76 | +24.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 210.2M | 0.8% | 3.7M | 63.51 | +17.5% |
| SCHC Schwab International Small-Cap Equity ETF | 202.6M | 0.8% | 4.3M | 51.25 | +17.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 193.9M | 0.7% | 4.1M | 52.38 | +18.1% |
| ESGU iShares ESG Aware MSCI USA ETF | 185.0M | 0.7% | 1.3M | 167.74 | +20.3% |
| IWO iShares Russell 2000 Growth Fund | 180.7M | 0.7% | 575.8K | 387.37 | +31.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 177.9M | 0.7% | 2.3M | 75.43 | -2.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 176.6M | 0.7% | 1.8M | 120.21 | +22.2% |
| EFV iShares MSCI EAFE Value ETF | 168.0M | 0.6% | 2.3M | 82.23 | +21.4% |
| SPY SPDR S&P 500 ETF TRUST | 167.9M | 0.6% | 258.2K | 765.72 | +20.0% |
| IQLT iShares MSCI Intl Quality Factor ETF | 158.9M | 0.6% | 3.4M | 52.06 | +20.1% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 158.0M | 0.6% | 4.3M | 36.84 | -1.4% |
| BNDX Vanguard Total International Bond ETF | 155.1M | 0.6% | 3.2M | 47.65 | -3.3% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 141.8M | 0.5% | 652.5K | 249.18 | +22.7% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 139.2M | 0.5% | 541.1K | 305.46 | +7.4% |
| EFA iShares MSCI EAFE ETF | 136.9M | 0.5% | 1.4M | 108.24 | +17.1% |
| BND Vanguard Total Bond Market ETF | 134.2M | 0.5% | 1.8M | 72.23 | -1.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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