Tiaa-Cref Individual & Institutional Services, LLC
PERIOD 2026-Q1 (filed 2026-05-12) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-12). 13F is disclosed up to 45 days after quarter-end.
About this filer
Profile compiled from public sources (SEC filings and the firm’s own disclosures): 1 cited source.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $1.7B | 6.7% |
| Top 5 | $7.1B | 27.4% |
| Top 10 | $10.9B | 42.0% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | IEFA ISHARES CORE MSCI EAFE ETF | 19,326,473 | $1.7B | 6.7% |
| 2 | VUG VANGUARD GROWTH ETF | 3,441,990 | $1.5B | 5.8% |
| 3 | VTV VANGUARD VALUE ETF | 6,668,184 | $1.3B | 5.0% |
| 4 | VEA VANGUARD FTSE DEVELOPED ETF | 19,977,313 | $1.3B | 4.9% |
| 5 | IWY ISHARES RUSSELL TOP 200 GROW | 5,073,815 | $1.3B | 4.9% |
| 6 | IWX ISHARES RUSSELL TOP 200 VALU | 10,240,821 | $949M | 3.7% |
| 7 | IEMG ISHARES CORE MSCI EMERGING | 12,751,935 | $889M | 3.4% |
| 8 | MBB ISHARES MBS ETF | 7,479,771 | $710M | 2.7% |
| 9 | VTEB VANGUARD TAX-EXEMPT BOND ETF | 12,706,867 | $634M | 2.4% |
| 10 | AGG ISHARES CORE U.S. AGGREGATE | 6,284,686 | $624M | 2.4% |
| 11 | VONG VANGUARD RUSSELL 1000 GROWTH | 5,659,298 | $621M | 2.4% |
| 12 | MUB ISHARES NATIONAL MUNI BOND E | 5,687,268 | $604M | 2.3% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 702 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Tiaa-Cref Individual & Institutional Services, LLC own?
Tiaa-Cref Individual & Institutional Services, LLC reported 696 long US-listed equity positions worth $25.9B in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.