TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Long book
$26.01B
Q1 2026
Positions
702
Top-10 weight
42%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC is a wealth-management firm allocating client money, running a $26.01B US long book across 702 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES RUSSELL TOP 200 GROW.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 40%
Financials 16%
Healthcare 10%
Consumer discretionary 9%
Industrials 8%
Energy 4%
Services media 4%
Other 3%
Long book by quarter
What does TIAA-CREF INDIVIDUAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $272.2M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 273.6K | $101.3M | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 265.4K | $76.3M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 433.6K | $75.6M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 244.9K | $70.3M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 236.8K | $69.7M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 120.1K | $57.6M | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 77 | $55.3M | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 238.2K | $49.6M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 198.9K | $48.6M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 242.2K | $41.1M | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 39.2K | $36.1M | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 239.2K | $29.7M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 88.8K | $27.5M | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 104.3K | $25.3M | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 166.0K | $24.4M | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 109.2K | $23.7M | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 71.2K | $23.4M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 145.8K | $21.1M | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 64.6K | $19.5M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 702 | $26.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Feb 11, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Nov 12, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 11, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 9, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 11, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 13, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 1, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | Apr 30, 2024 | — | $0 | SEC ↗ |