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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $29,493,180,231
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $2,057,209,114
- VANGUARD MRNGSTAR GR ETF-SUI · Exchange Traded Fund · 922908736 · shares: $1,872,690,454
- VANGUARD MRNGSTR VAL ETF-AUI · Exchange Traded Fund · 922908744 · shares: $1,448,467,917
- VANGUARD FTSE DEVELOPED ETF · Exchange Traded Fund · 921943858 · shares: $1,435,073,262
- ISHARES RUSSELL TOP 200 GROW · Exchange Traded Fund · 464289438 · shares: $1,318,569,761
- ISHARES RUSSELL TOP 200 VALU · Exchange Traded Fund · 464289420 · shares: $1,050,685,665
- ISHARES CORE MSCI EMERGING · Exchange Traded Fund · 46434G103 · shares: $1,044,715,219
- VANGUARD RUSSELL 1000 GROWTH · Exchange Traded Fund · 92206C680 · shares: $772,831,023
- ISHARES CORE U.S. AGGREGATE · Exchange Traded Fund · 464287226 · shares: $752,075,621
- ISHARES NATIONAL MUNI BOND E · Exchange Traded Fund · 464288414 · shares: $723,744,469
Reported holdings
786 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | Common / Ordinary Stock | 68389X105 | — | 163,614 shares | $22,464,202 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 | — | 70,661 shares | $20,102,348 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | — | 26,689 shares | $19,743,722 |
| MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | — | 128,498 shares | $18,672,080 |
| CHEVRON CORP | Common / Ordinary Stock | 166764100 | — | 90,128 shares | $18,405,039 |
| SS SPDR S&P 400 MC GR ETF | Exchange Traded Fund | 78464A821 | — | 175,215 shares | $18,315,224 |
| RTX CORP | Common / Ordinary Stock | 75513E101 | — | 98,198 shares | $18,230,530 |
| CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | — | 162,626 shares | $17,503,395 |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | — | 18,677 shares | $17,002,420 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | — | 25,065 shares | $16,920,128 |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | 67092P409 | — | 373,616 shares | $16,902,388 |
| SS SPDR S&P 600 SC GR ETF | Exchange Traded Fund | 78464A201 | — | 150,694 shares | $16,119,737 |
| APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | — | 31,386 shares | $16,049,917 |
| SS SPDR S&P 600 SC VAL ETF | Exchange Traded Fund | 78464A300 | — | 156,719 shares | $16,008,846 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 | — | 19,645 shares | $15,927,970 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | — | 297,376 shares | $15,424,893 |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | — | 183,950 shares | $14,936,740 |
| AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | 025072877 | — | 123,646 shares | $14,561,789 |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | — | 51,921 shares | $14,542,553 |
| INTEL CORP | Common / Ordinary Stock | 458140100 | — | 119,132 shares | $14,323,226 |
| AMGEN INC | Common / Ordinary Stock | 031162100 | — | 32,862 shares | $13,851,662 |
| GE AEROSPACE COM | Common / Ordinary Stock | 369604301 | — | 43,629 shares | $13,624,900 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 | — | 107,343 shares | $13,602,502 |
| BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | — | 247,679 shares | $13,481,166 |
| COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | — | 155,002 shares | $13,342,530 |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | — | 313,917 shares | $13,040,112 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 91,558 shares | $13,025,041 |
| SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | — | 669,971 shares | $12,977,338 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 136,260 shares | $12,212,984 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 | — | 65,308 shares | $12,035,611 |
| MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | — | 20,210 shares | $11,145,209 |
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | — | 342,811 shares | $10,719,700 |
| DEERE & CO | Common / Ordinary Stock | 244199105 | — | 15,555 shares | $10,445,960 |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | — | 28,888 shares | $10,298,861 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | — | 27,665 shares | $10,155,195 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | — | 203,875 shares | $10,086,777 |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 | — | 30,609 shares | $9,973,330 |
| TESLA INC | Common / Ordinary Stock | 88160R101 | — | 27,981 shares | $9,927,939 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 | — | 10,385 shares | $9,870,649 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | — | 125,373 shares | $9,495,751 |
| UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | — | 33,966 shares | $9,243,168 |
| ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 46434V803 | — | 198,985 shares | $9,230,914 |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | — | 14,994 shares | $9,172,729 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | — | 92,604 shares | $9,152,022 |
| VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | 92206C771 | — | 200,997 shares | $8,926,277 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | — | 38,127 shares | $8,805,056 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | — | 28,642 shares | $8,709,971 |
| WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | — | 107,091 shares | $8,572,626 |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | — | 98,394 shares | $8,359,554 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 | — | 19,249 shares | $8,271,574 |
| ISHARES 7-10 YEAR TREASURY B | Exchange Traded Fund | 464287440 | — | 91,852 shares | $8,203,302 |
| ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | 81369Y886 | — | 202,043 shares | $7,968,576 |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | — | 42,234 shares | $7,744,449 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | — | 14,741 shares | $7,506,854 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | — | 16,206 shares | $7,392,833 |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | — | 30,258 shares | $7,059,494 |
| SS REAL ESTATE SELECT SECTOR | Exchange Traded Fund | 81369Y860 | — | 172,200 shares | $7,044,702 |
| ISHARES 20 YEAR TREASURY BD | Exchange Traded Fund | 464287432 | — | 89,711 shares | $6,977,722 |
| STATE STREET SPDR S&P MIDCAP | Exchange Traded Fund | 78467Y107 | — | 10,585 shares | $6,951,275 |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | — | 36,381 shares | $6,942,197 |
| PFIZER INC | Common / Ordinary Stock | 717081103 | — | 239,028 shares | $6,817,077 |
| VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | — | 81,069 shares | $6,726,295 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | — | 25,029 shares | $6,458,984 |
| AT&T INC | Common / Ordinary Stock | 00206R102 | — | 264,226 shares | $6,447,122 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 | — | 34,924 shares | $6,427,413 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 | — | 92,136 shares | $6,410,823 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | — | 15,893 shares | $6,314,448 |
| BOEING CO/THE | Common / Ordinary Stock | 097023105 | — | 33,847 shares | $6,297,234 |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | — | 43,418 shares | $6,279,545 |
| SS SPDR PORT HY BD IN ETF-UI | Exchange Traded Fund | 78468R606 | — | 276,092 shares | $6,236,918 |
| S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | — | 15,759 shares | $6,216,611 |
| AVANTIS INTL SM CAP EQ ETF | Exchange Traded Fund | 025072190 | — | 75,807 shares | $5,922,839 |
| 3M CO | Common / Ordinary Stock | 88579Y101 | — | 35,834 shares | $5,882,090 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 | — | 31,245 shares | $5,876,560 |
| SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | 81369Y605 | — | 109,376 shares | $5,840,678 |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | — | 59,559 shares | $5,821,297 |
| ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | — | 29,282 shares | $5,673,388 |
| CSX CORP | Common / Ordinary Stock | 126408103 | — | 121,845 shares | $5,667,011 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | — | 37,543 shares | $5,595,784 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | — | 6,105 shares | $5,496,878 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | — | 11,272 shares | $5,449,787 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | — | 6,290 shares | $5,370,123 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | — | 85,567 shares | $5,339,381 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | — | 51,256 shares | $5,332,674 |
| DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 25434V724 | — | 95,931 shares | $5,276,205 |
| WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | — | 50,014 shares | $5,246,469 |
| ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | — | 31,451 shares | $5,229,672 |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | — | 33,712 shares | $5,228,764 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | — | 12,849 shares | $5,097,327 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 | — | 18,339 shares | $5,050,267 |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | 464287564 | — | 79,290 shares | $4,987,341 |
| REVOLUTION MEDICINES INC | Common / Ordinary Stock | 76155X100 | — | 24,272 shares | $4,982,071 |
| FORTUNA MINING CORP | Common / Ordinary Stock | 349942102 | — | 436,540 shares | $4,906,710 |
| TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | — | 36,765 shares | $4,864,404 |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | — | 18,655 shares | $4,799,558 |
| VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | — | 30,667 shares | $4,759,518 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | — | 102,526 shares | $4,702,868 |
| DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 | — | 105,736 shares | $4,699,965 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 | — | 46,412 shares | $4,360,872 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 | — | 13,272 shares | $4,359,985 |