Holders — by stockHoldings — by fund
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000882928
$29.05B
disclosed book value
751
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 751 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES CORE MSCI EAFE ETF | 19.8M | $1.91B | 6.6% |
| 2 | VUGVANGUARD MRNGSTAR GR ETF-SUI | 20.4M | $1.76B | 6.1% |
| 3 | VTVVANGUARD MRNGSTR VAL ETF-AUI | 6.9M | $1.50B | 5.1% |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 20.3M | $1.44B | 5% |
| 5 | IWYISHARES RUSSELL TOP 200 GROW | 4.8M | $1.39B | 4.8% |
| 6 | IWXISHARES RUSSELL TOP 200 VALU | 9.9M | $1.04B | 3.6% |
| 7 | IEMGISHARES CORE MSCI EMERGING | 12.5M | $1.04B | 3.6% |
| 8 | MBBISHARES MBS ETF | 7.7M | $725.8M | 2.5% |
| 9 | VONGVANGUARD RUSSELL 1000 GROWTH | 5.7M | $724.2M | 2.5% |
| 10 | AGGISHARES CORE U.S. AGGREGATE | 7.2M | $711.2M | 2.4% |
| 11 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13.2M | $667.2M | 2.3% |
| 12 | MUBISHARES NATIONAL MUNI BOND E | 6.0M | $645.3M | 2.2% |
| 13 | VONVVANGUARD RUSSELL 1000 VALUE | 6.0M | $635.5M | 2.2% |
| 14 | SPDWSTE STR SPDR PT DW EU ETF | 12.2M | $613.3M | 2.1% |
| 15 | IWFISHARES RUSSELL 1000 GROWTH | 4.2M | $523.8M | 1.8% |
| 16 | VWOVANGUARD FTSE EMERGING MARKE | 7.8M | $466.5M | 1.6% |
| 17 | USIGISHARES BROAD USD INVESTMENT | 9.0M | $459.8M | 1.6% |
| 18 | IWSISHARES RUSSELL MID-CAP VALU | 2.7M | $450.0M | 1.5% |
| 19 | VOVNGRD MRNGSTR MD-CAP ETF-USD | 5.4M | $435.0M | 1.5% |
| 20 | VOOVANGUARD S&P 500 ETF | 606,086 | $416.3M | 1.4% |
| 21 | IVVISHARES CORE S&P 500 ETF | 523,959 | $392.4M | 1.4% |
| 22 | SCZISHARES MSCI EAFE SMALL-CAP | 4.5M | $370.9M | 1.3% |
| 23 | GOVTISHARES US TREASURY BOND ETF | 15.8M | $360.4M | 1.2% |
| 24 | AAPLAPPLE INC | 1.1M | $313.2M | 1.1% |
| 25 | IWRISHARES RUSSELL MID-CAP ETF | 2.7M | $302.9M | 1% |
| 26 | NULGNUVEEN ESG LRG-CAP GRW ETF | 2.4M | $285.9M | 1% |
| 27 | IWPISHARES RUSSELL MID-CAP GROW | 1.9M | $274.8M | 0.9% |
| 28 | EMBISHARES JP MORGAN USD EMERGI | 2.8M | $274.1M | 0.9% |
| 29 | VOEVNGRD MRNGSTR MD-CAP VAL ETF | 1.4M | $273.9M | 0.9% |
| 30 | IWNISHARES RUSSELL 2000 VALUE E | 1.2M | $269.6M | 0.9% |
| 31 | IWDISHARES RUSSELL 1000 VALUE E | 1.1M | $265.1M | 0.9% |
| 32 | SPYGSS SPDR P S&P 500 GROWTH ETF | 2.1M | $254.5M | 0.9% |
| 33 | VTIVG MORNINGSTAR TS MKT ETF-US | 685,831 | $253.8M | 0.9% |
| 34 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 5.0M | $251.7M | 0.9% |
| 35 | VBVANGUARD MOST SM-CAP ETF-USD | 785,131 | $238.0M | 0.8% |
| 36 | ESGUISHARES ESG AWARE MSCI USA | 1.3M | $218.8M | 0.8% |
| 37 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 4.5M | $215.4M | 0.7% |
| 38 | IWOISHARES RUSSELL 2000 GROWTH | 546,451 | $215.3M | 0.7% |
| 39 | SPEMSTATE STREET SP PTF EM ETF | 4.1M | $213.6M | 0.7% |
| 40 | SPYVSS SPDR P S&P 500 VALUE ETF | 3.5M | $212.5M | 0.7% |
| 41 | USHYISHARES BROAD USD HIGH YIELD | 5.3M | $195.7M | 0.7% |
| 42 | SPYSS SPDR S&P 500 ETF TRUST-US | 256,923 | $191.9M | 0.7% |
| 43 | BIVVANGUARD INTERMEDIATE-TERM B | 2.4M | $186.8M | 0.6% |
| 44 | BNDXVANGUARD TOTAL INTL BOND ETF | 3.6M | $173.1M | 0.6% |
| 45 | EFVISHARES MSCI EAFE VALUE ETF | 2.2M | $166.3M | 0.6% |
| 46 | IQLTISHARES MSCI INTERNATIONAL Q | 3.2M | $157.6M | 0.5% |
| 47 | EFAISHARES MSCI EAFE ETF | 1.5M | $153.0M | 0.5% |
| 48 | VOTVNGRD MRNGSTR MC GRW ETF-USD | 497,262 | $152.3M | 0.5% |
| 49 | VBRVNGRD MRNGST SL-CP VAL ETF-U | 617,562 | $150.1M | 0.5% |
| 50 | VVVNGRD MRGSTR LRG-CAP ETF-USD | 416,066 | $143.1M | 0.5% |
| 51 | BNDVANGUARD TOTAL BOND MARKET | 1.9M | $138.0M | 0.5% |
| 52 | IWMISHARES RUSSELL 2000 ETF | 450,354 | $135.3M | 0.5% |
| 53 | QDFFLEXSHARES QUALITY DIVIDEND | 1.5M | $131.5M | 0.5% |
| 54 | VBKVAN MORST SML-CAP GRO-USD IN | 340,130 | $124.4M | 0.4% |
| 55 | ESGDISHARES TRUST ISHARES ESG AW | 1.1M | $114.7M | 0.4% |
| 56 | IWBISHARES RUSSELL 1000 ETF | 279,636 | $114.5M | 0.4% |
| 57 | MSFTMICROSOFT CORP | 284,912 | $106.3M | 0.4% |
| 58 | GOOGLALPHABET INC-CL A | 281,239 | $100.5M | 0.3% |
| 59 | NVDANVIDIA CORP | 464,261 | $92.9M | 0.3% |
| 60 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 2.2M | $87.0M | 0.3% |
| 61 | SUBISHARES SHORT-TERM NATIONAL | 813,111 | $86.6M | 0.3% |
| 62 | GOOGALPHABET INC-CL C | 241,832 | $85.4M | 0.3% |
| 63 | JPMJPMORGAN CHASE & CO | 242,256 | $79.3M | 0.3% |
| 64 | EMXCISHARES MSCI EMR MRK EX CHNA | 717,949 | $73.4M | 0.3% |
| 65 | IJHISHARES CORE S&P MIDCAP ETF | 919,199 | $70.9M | 0.2% |
| 66 | NUSCNUVEEN ESG SMALL-CAP ETF | 1.2M | $62.1M | 0.2% |
| 67 | QUALISHARES MSCI USA QUALITY FAC | 279,970 | $61.4M | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 121,351 | $60.7M | 0.2% |
| 69 | NYFISHARES NEW YORK MUNI BOND E | 1.1M | $59.1M | 0.2% |
| 70 | BRK/ABERKSHIRE HATHAWAY INC-CL A | 78 | $58.4M | 0.2% |
| 71 | ESGEISHARES INC ISHARES ESG AWAR | 1.0M | $57.0M | 0.2% |
| 72 | AMZNAMAZON.COM INC | 235,304 | $56.1M | 0.2% |
| 73 | JNJJOHNSON & JOHNSON | 213,596 | $54.2M | 0.2% |
| 74 | IJRISHARES CORE S&P SMALL-CAP E | 361,883 | $53.7M | 0.2% |
| 75 | EFGISHARES MSCI EAFE GROWTH ETF | 429,048 | $53.4M | 0.2% |
| 76 | EMLCVANECK JPM EM LOCAL CURR BND | 2.1M | $52.7M | 0.2% |
| 77 | LLYELI LILLY & CO | 39,604 | $47.5M | 0.2% |
| 78 | MDYVSS SPDR S&P 400 MC VAL ETF | 499,862 | $47.4M | 0.2% |
| 79 | NUEMNUVEEN ESG EMERGING MARKETS | 1.1M | $45.6M | 0.2% |
| 80 | VGTVANGUARD INFO TECH ETF | 356,204 | $42.6M | 0.1% |
| 81 | IAUISHARES GOLD TRUST | 538,401 | $40.7M | 0.1% |
| 82 | CMFISHARES CALIFORNIA MUNI BOND | 666,348 | $38.4M | 0.1% |
| 83 | ESMLISHARES ESG AWARE MSCI USA S | 650,274 | $36.4M | 0.1% |
| 84 | EEMISHARES MSCI EMERGING MARKET | 531,185 | $36.3M | 0.1% |
| 85 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 804,525 | $35.0M | 0.1% |
| 86 | EXMOCEXXON MOBIL CORP | 249,121 | $34.1M | 0.1% |
| 87 | AVGOBROADCOM INC | 89,400 | $33.8M | 0.1% |
| 88 | XLKSS TECHNOLOGY SELECT SECTOR | 173,560 | $33.1M | 0.1% |
| 89 | HEEMISHARES CRNCY HEDGD MSCI EM | 697,766 | $31.2M | 0.1% |
| 90 | IAGGISHARES INTL AGGREGATE BOND | 595,447 | $30.1M | 0.1% |
| 91 | IBMINTL BUSINESS MACHINES CORP | 102,509 | $28.8M | 0.1% |
| 92 | ABBVABBVIE INC | 109,397 | $27.5M | 0.1% |
| 93 | WMTWALMART INC | 237,020 | $26.8M | 0.1% |
| 94 | IWVISHARES RUSSELL 3000 ETF | 60,355 | $25.7M | 0.1% |
| 95 | HYDVANECK HIGH YIELD MUNI ETF | 496,643 | $25.6M | 0.1% |
| 96 | HDHOME DEPOT INC | 71,169 | $25.1M | 0.1% |
| 97 | ORCLORACLE CORP | 163,637 | $24.0M | 0.1% |
| 98 | PGPROCTER & GAMBLE CO/THE | 150,979 | $22.1M | 0.1% |
| 99 | VVISA INC-CLASS A SHARES | 63,062 | $21.6M | 0.1% |
| 100 | AMATAPPLIED MATERIALS INC | 29,721 | $21.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.