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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) |
|---|---|---|---|---|---|
| CUMMINS INC | Common / Ordinary Stock | 231021106 | — | 3,085 shares | $1,593,618 |
| ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 | — | 7,716 shares | $1,570,941 |
| BEONE MEDICINES LTD-ADR | American Depository Receipts ADR | 07725L102 | — | 4,285 shares | $1,568,053 |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | — | 8,174 shares | $1,557,883 |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 | — | 4,879 shares | $1,548,302 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 | — | 4,633 shares | $1,537,368 |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 | — | 4,691 shares | $1,516,330 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 | — | 3,720 shares | $1,512,501 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | — | 3,893 shares | $1,508,966 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | — | 14,847 shares | $1,496,281 |
| ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 | — | 11,657 shares | $1,493,262 |
| ENTERGY CORP | Common / Ordinary Stock | 29364G103 | — | 14,638 shares | $1,452,988 |
| CORNING INC | Common / Ordinary Stock | 219350105 | — | 9,383 shares | $1,442,730 |
| CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 | — | 5,649 shares | $1,434,959 |
| AMPHENOL CORP-CL A | Common / Ordinary Stock | 032095101 | — | 16,991 shares | $1,432,341 |
| QUANTA SERVICES INC | Common / Ordinary Stock | 74762E102 | — | 2,191 shares | $1,407,868 |
| VNGRD MRGSTR MG CP GR ETF-UI | Exchange Traded Fund | 921910816 | — | 15,132 shares | $1,401,980 |
| DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 | — | 21,013 shares | $1,396,104 |
| PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | — | 27,298 shares | $1,362,716 |
| SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 | — | 41,492 shares | $1,353,884 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 | — | 8,240 shares | $1,342,378 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | — | 17,489 shares | $1,336,160 |
| WOODWARD INC | Common / Ordinary Stock | 980745103 | — | 4,043 shares | $1,328,489 |
| ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | — | 13,522 shares | $1,317,584 |
| PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | — | 12,463 shares | $1,300,265 |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 | — | 3,538 shares | $1,290,238 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | — | 8,951 shares | $1,276,144 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 | — | 6,507 shares | $1,269,255 |
| IMGP DBI MFT STR ETF-USD INC | Exchange Traded Fund | 53700T827 | — | 38,806 shares | $1,262,359 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 | — | 5,397 shares | $1,259,660 |
| AB INTERNAL LOW VOLAT EQ ETF | Exchange Traded Fund | 00039J822 | — | 27,467 shares | $1,253,045 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | — | 11,152 shares | $1,250,028 |
| SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | 808524771 | — | 39,680 shares | $1,248,730 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 | — | 1,635 shares | $1,239,771 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 | — | 4,470 shares | $1,227,373 |
| ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | 464287705 | — | 8,841 shares | $1,217,494 |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 | — | 3,879 shares | $1,195,159 |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | 69608A108 | — | 6,384 shares | $1,194,127 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 | — | 8,607 shares | $1,173,478 |
| WORTHINGTON ENTERPRISES INC | Common / Ordinary Stock | 981811102 | — | 19,651 shares | $1,170,021 |
| ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 | — | 7,290 shares | $1,168,806 |
| WILLIAMS COS INC | Common / Ordinary Stock | 969457100 | — | 16,958 shares | $1,152,635 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 | — | 4,983 shares | $1,147,378 |
| ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 46434V621 | — | 15,202 shares | $1,146,079 |
| ISHARES CMBS ETF | Exchange Traded Fund | 46429B366 | — | 24,077 shares | $1,138,361 |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | — | 13,261 shares | $1,132,622 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | — | 25,939 shares | $1,132,237 |
| ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 464287606 | — | 10,320 shares | $1,131,175 |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | — | 24,164 shares | $1,118,793 |
| SS SPD PRT CRP BD IDX ETF-UI | Exchange Traded Fund | 78464A144 | — | 40,456 shares | $1,112,135 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | — | 20,117 shares | $1,103,633 |
| CARLISLE COS INC | Common / Ordinary Stock | 142339100 | — | 3,421 shares | $1,102,144 |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | — | 5,922 shares | $1,097,939 |
| ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 | — | 3,514 shares | $1,081,679 |
| DIMENSIONAL INTERNATIONAL VA | Exchange Traded Fund | 25434V807 | — | 19,246 shares | $1,075,082 |
| EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | — | 7,801 shares | $1,074,666 |
| INTUIT INC | Common / Ordinary Stock | 461202103 | — | 3,896 shares | $1,074,139 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 | — | 3,498 shares | $1,050,395 |
| WORTHINGTON STEEL INC | Common / Ordinary Stock | 982104101 | — | 29,316 shares | $1,032,803 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 | — | 20,343 shares | $1,007,589 |
| VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | 921910725 | — | 12,426 shares | $1,007,376 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | — | 11,482 shares | $990,782 |
| SS SPDR P S&P 1500 COMP ETF | Exchange Traded Fund | 78464A805 | — | 10,755 shares | $989,998 |
| DOVER CORP | Common / Ordinary Stock | 260003108 | — | 5,254 shares | $982,761 |
| BANK OF MONTREAL | Common / Ordinary Stock | 063671101 | — | 5,671 shares | $948,475 |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 | — | 20,711 shares | $947,114 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 | — | 10,045 shares | $945,837 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | — | 6,186 shares | $940,458 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | — | 14,447 shares | $914,495 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | — | 7,017 shares | $912,842 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 | — | 11,608 shares | $904,960 |
| HERSHEY CO/THE | Common / Ordinary Stock | 427866108 | — | 5,627 shares | $886,871 |
| VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | — | 10,337 shares | $883,607 |
| CATHAY GENERAL BANCORP | Common / Ordinary Stock | 149150104 | — | 14,594 shares | $868,343 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | — | 18,650 shares | $867,039 |
| BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | — | 19,636 shares | $863,788 |
| ADAMS DIVERSIFIED EQUITY | Closed-end Fund | 006212104 | — | 33,327 shares | $855,504 |
| UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | — | 850 shares | $850,663 |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 | — | 1,627 shares | $849,603 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | — | 4,089 shares | $847,691 |
| WATERS CORP | Common / Ordinary Stock | 941848103 | — | 1,926 shares | $846,265 |
| ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | 46429B663 | — | 30,246 shares | $845,678 |
| KROGER CO | Common / Ordinary Stock | 501044101 | — | 14,323 shares | $839,614 |
| VANECK MERK GOLD ETF | Exchange Traded Fund | 921078101 | — | 21,037 shares | $839,376 |
| NIKE INC -CL B | Common / Ordinary Stock | 654106103 | — | 23,334 shares | $826,024 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | — | 11,528 shares | $812,493 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | — | 2,662 shares | $810,952 |
| VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 92204A603 | — | 2,528 shares | $810,249 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 | — | 5,161 shares | $807,387 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | — | 9,133 shares | $788,361 |
| WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | 97717X669 | — | 8,042 shares | $782,004 |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 | — | 3,717 shares | $780,087 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | — | 4,537 shares | $775,827 |
| AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | — | 4,728 shares | $773,926 |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 | — | 9,893 shares | $769,379 |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 | — | 3,649 shares | $768,224 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 | — | 9,838 shares | $763,921 |
| NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 | — | 4,505 shares | $762,967 |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 | — | 3,582 shares | $756,089 |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 | — | 10,775 shares | $754,250 |