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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | — | 4,062 shares | $4,326,477 |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516205 | — | 20,379 shares | $4,298,746 |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | — | 145,477 shares | $4,263,931 |
| SS ENERGY SELECT SECTOR | Exchange Traded Fund | 81369Y506 | — | 69,294 shares | $4,261,581 |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | — | 10,753 shares | $4,251,951 |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | — | 18,604 shares | $4,246,921 |
| SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | — | 51,092 shares | $4,234,982 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | — | 36,930 shares | $4,210,348 |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | — | 21,802 shares | $4,209,312 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | — | 13,215 shares | $4,176,997 |
| DIMENSIONAL US EQ MKT ETF | Exchange Traded Fund | 25434V401 | — | 48,469 shares | $4,024,381 |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | — | 45,772 shares | $3,905,257 |
| VANGUARD TOT WORLD STK ETF | Exchange Traded Fund | 922042742 | — | 23,956 shares | $3,781,455 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 | — | 14,180 shares | $3,620,296 |
| DANAHER CORP | Common / Ordinary Stock | 235851102 | — | 16,317 shares | $3,615,120 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 | — | 22,877 shares | $3,584,597 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | — | 27,875 shares | $3,488,606 |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | — | 17,028 shares | $3,472,350 |
| AVEANNA HEALTHCARE HOLDINGS | Common / Ordinary Stock | 05356F105 | — | 279,700 shares | $3,471,077 |
| SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | 81369Y704 | — | 20,419 shares | $3,409,565 |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | — | 10,624 shares | $3,282,816 |
| KLA CORP | Common / Ordinary Stock | 482480100 | — | 16,745 shares | $3,264,103 |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | — | 14,496 shares | $3,221,770 |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | — | 26,655 shares | $3,162,349 |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | — | 8,868 shares | $3,154,082 |
| INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | — | 14,923 shares | $3,104,282 |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 | — | 5,767 shares | $3,102,358 |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | — | 103,130 shares | $3,093,900 |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | — | 140,375 shares | $3,054,560 |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | — | 51,949 shares | $3,003,662 |
| SS SPDR DOW JONES INDUS AVG | Exchange Traded Fund | 78467X109 | — | 5,763 shares | $2,930,774 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | N07059210 | — | 1,617 shares | $2,929,470 |
| AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | — | 10,433 shares | $2,902,774 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 | — | 12,003 shares | $2,880,005 |
| SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | G7997R103 | — | 3,093 shares | $2,852,798 |
| SS COMM SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y852 | — | 24,732 shares | $2,744,510 |
| HONEYWELL AEROSPACE INC | Common / Ordinary Stock | 43849R105 | — | 17,659 shares | $2,736,615 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 | — | 20,855 shares | $2,700,305 |
| SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | — | 97,355 shares | $2,674,342 |
| SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | 81369Y407 | — | 24,477 shares | $2,664,077 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | — | 39,359 shares | $2,650,402 |
| SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | — | 15,709 shares | $2,645,710 |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | — | 2,740 shares | $2,617,851 |
| VANGUARD SHORT-TERM TIPS | Exchange Traded Fund | 922020805 | — | 52,351 shares | $2,576,716 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | — | 10,991 shares | $2,545,845 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 | — | 10,993 shares | $2,523,617 |
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 | — | 9,436 shares | $2,498,075 |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | — | 24,225 shares | $2,476,037 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | — | 6,438 shares | $2,451,848 |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | — | 12,216 shares | $2,401,543 |
| ISHARES 3-7 YEAR TREASURY BO | Exchange Traded Fund | 464288661 | — | 20,644 shares | $2,341,855 |
| SS SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | — | 15,869 shares | $2,324,491 |
| US BANCORP | Common / Ordinary Stock | 902973304 | — | 40,146 shares | $2,318,833 |
| ISHARES CORE INTL STOCK ETF | Exchange Traded Fund | 46432F834 | — | 23,392 shares | $2,222,006 |
| HECLA MINING CO | Common / Ordinary Stock | 422704106 | — | 129,631 shares | $2,207,616 |
| AFLAC INC | Common / Ordinary Stock | 001055102 | — | 19,734 shares | $2,205,901 |
| STE STR SPDR PT S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 24,537 shares | $2,202,441 |
| M & T BANK CORP | Common / Ordinary Stock | 55261F104 | — | 10,101 shares | $2,197,978 |
| FRANKLIN TEMPLETON INC | Common / Ordinary Stock | 354613101 | — | 68,194 shares | $2,190,391 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | — | 4,164 shares | $2,176,981 |
| SS CONSUMER STAPLES SEL SECT | Exchange Traded Fund | 81369Y308 | — | 26,826 shares | $2,162,176 |
| DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 | — | 27,775 shares | $2,150,341 |
| ISHARES ESG OPTIMIZED MSCI U | Exchange Traded Fund | 464288802 | — | 13,773 shares | $2,144,181 |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | — | 31,767 shares | $2,139,190 |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | — | 35,070 shares | $2,122,429 |
| CHUBB LTD | Common / Ordinary Stock | H1467J104 | — | 6,502 shares | $2,114,621 |
| LINDE PLC | Common / Ordinary Stock | G54950103 | — | 4,378 shares | $2,078,208 |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | — | 39,839 shares | $2,066,449 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 | — | 1,949 shares | $2,062,607 |
| ST STR SP PO ST CB IX ET-USD | Exchange Traded Fund | 78464A474 | — | 67,657 shares | $2,001,971 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 | — | 11,151 shares | $1,993,353 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | — | 4,372 shares | $1,976,057 |
| ISHR CR UNVRSE USD BD ETF-UI | Exchange Traded Fund | 46434V613 | — | 44,799 shares | $1,975,188 |
| STATE STREET CORP | Common / Ordinary Stock | 857477103 | — | 11,300 shares | $1,972,867 |
| SCHWAB US LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | — | 54,599 shares | $1,961,742 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 | — | 14,601 shares | $1,956,680 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | — | 19,999 shares | $1,948,503 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 | — | 8,767 shares | $1,945,047 |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | — | 59,624 shares | $1,939,569 |
| BANK OF HAWAII CORP | Common / Ordinary Stock | 062540109 | — | 27,760 shares | $1,913,219 |
| MARSH & MCLENNAN COS | Common / Ordinary Stock | 571748102 | — | 11,191 shares | $1,910,639 |
| SHELL PLC-ADR | American Depository Receipts ADR | 780259305 | — | 19,929 shares | $1,894,251 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | — | 7,143 shares | $1,887,305 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 | — | 6,835 shares | $1,857,958 |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | — | 51,867 shares | $1,846,984 |
| ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | — | 4,788 shares | $1,829,399 |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | 921910733 | — | 13,415 shares | $1,818,135 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | — | 21,033 shares | $1,802,318 |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 | — | 3,596 shares | $1,770,491 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | — | 3,889 shares | $1,734,377 |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 | — | 4,404 shares | $1,712,363 |
| ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 464287721 | — | 6,455 shares | $1,709,930 |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | — | 11,500 shares | $1,709,475 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | — | 11,175 shares | $1,699,382 |
| MOODY'S CORP | Common / Ordinary Stock | 615369105 | — | 3,718 shares | $1,688,455 |
| NT MSTAR US FTILT ETF | Exchange Traded Fund | 33939L100 | — | 6,068 shares | $1,682,503 |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | — | 17,959 shares | $1,678,097 |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | — | 9,231 shares | $1,652,349 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | — | 3,755 shares | $1,634,664 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 | — | 5,645 shares | $1,609,191 |