Institutional Fund
Tiaa-Cref Individual & Institutional Services, LLC
Charlotte, NCCIK 8829285 filings on record
Portfolio Value
$26.01B
Q1 2026
Holdings
702
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.7%
- Vanguard Index Fds5.8%
- Vanguard Index Fds5.0%
- Vanguard Tax-Managed Fds4.9%
- Ishares Tr4.9%
- Ishares Tr3.6%
- Other69.0%
Portfolio Holdings
702 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 19.33M | $1.75B | 6.7% | +19.33M | First Filing |
| 2 | Vanguard Index Fds | 3.44M | $1.50B | 5.8% | +3.44M | First Filing |
| 3 | Vanguard Index Fds | 6.67M | $1.31B | 5.0% | +6.67M | First Filing |
| 4 | Vanguard Tax-Managed Fds | 19.98M | $1.28B | 4.9% | +19.98M | First Filing |
| 5 | Ishares Tr | 5.07M | $1.26B | 4.9% | +5.07M | First Filing |
| 6 | Ishares Tr | 10.24M | $949.02M | 3.6% | +10.24M | First Filing |
| 7 | Ishares Inc | 12.75M | $889.45M | 3.4% | +12.75M | First Filing |
| 8 | Ishares Tr | 7.48M | $710.20M | 2.7% | +7.48M | First Filing |
| 9 | Vanguard Mun Bd Fds | 12.71M | $633.95M | 2.4% | +12.71M | First Filing |
| 10 | Ishares Tr | 6.28M | $623.88M | 2.4% | +6.28M | First Filing |
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