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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | — | 11,757 shares | $751,155 |
| SANMINA CORP | Common / Ordinary Stock | 801056102 | — | 3,479 shares | $747,672 |
| ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | 464287663 | — | 6,732 shares | $742,405 |
| SS MATERIALS SELECT SECTOR | Exchange Traded Fund | 81369Y100 | — | 15,182 shares | $739,363 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 | — | 2,175 shares | $738,407 |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 | — | 8,550 shares | $727,605 |
| STATE STREET SPDR MSCI ACWI | Exchange Traded Fund | 78463X848 | — | 17,762 shares | $717,762 |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | — | 8,528 shares | $717,034 |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | 025072885 | — | 5,594 shares | $716,535 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 | — | 4,371 shares | $712,823 |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | 92537N108 | — | 2,932 shares | $707,424 |
| NUCOR CORP | Common / Ordinary Stock | 670346105 | — | 3,026 shares | $707,328 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 | — | 1,151 shares | $700,959 |
| COLUMBIA FINANCIAL INC | Common / Ordinary Stock | 197914104 | — | 62,972 shares | $696,470 |
| CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 | — | 2,572 shares | $691,945 |
| SEMPRA | Common / Ordinary Stock | 816851109 | — | 8,805 shares | $686,438 |
| FIRST TRUST NASDQ 100 TECH I | Exchange Traded Fund | 337345102 | — | 2,074 shares | $683,860 |
| BIOGEN INC | Common / Ordinary Stock | 09062X103 | — | 3,021 shares | $682,383 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 | — | 22,046 shares | $682,324 |
| DIMENSIONAL WORLD EQTY ETF | Exchange Traded Fund | 25434V617 | — | 8,278 shares | $681,362 |
| PROLOGIS INC | Closed-end REIT | 74340W103 | — | 5,243 shares | $680,751 |
| FIRST TRUST RISING DIVIDEND | Exchange Traded Fund | 33738R506 | — | 8,655 shares | $677,600 |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 | — | 9,863 shares | $669,007 |
| AMETEK INC | Common / Ordinary Stock | 031100100 | — | 2,683 shares | $664,610 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 | — | 2,531 shares | $663,019 |
| HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | 404280406 | — | 6,646 shares | $660,014 |
| GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 | — | 13,665 shares | $658,243 |
| VANGUARD INT DIV APP INDX FD | Exchange Traded Fund | 921946810 | — | 6,968 shares | $657,919 |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | 008474108 | — | 3,589 shares | $657,756 |
| NVENT ELECTRIC PLC | Common / Ordinary Stock | G6700G107 | — | 4,093 shares | $656,394 |
| VNGRD MRGSTR MG CP VL ETF-UI | Exchange Traded Fund | 921910840 | — | 4,057 shares | $653,542 |
| PITNEY BOWES INC | Common / Ordinary Stock | 724479100 | — | 40,014 shares | $653,028 |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | 82509L107 | — | 4,367 shares | $647,626 |
| VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 92204A207 | — | 2,967 shares | $647,429 |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | — | 12,780 shares | $646,412 |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 | — | 9,314 shares | $638,102 |
| DIMENSIONAL US CORE EQUITY M | Exchange Traded Fund | 25434V104 | — | 11,939 shares | $625,126 |
| VANGUARD INT HIGH DVD YLD IN | Exchange Traded Fund | 921946794 | — | 6,045 shares | $611,331 |
| GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | — | 7,932 shares | $610,764 |
| DIMENSIONAL EMERGING CORE EQ | Exchange Traded Fund | 25434V302 | — | 15,409 shares | $605,728 |
| FIRST TRUST CAPITAL STRENGTH | Exchange Traded Fund | 33733E104 | — | 6,443 shares | $604,676 |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 | — | 2,642 shares | $597,568 |
| BUNGE GLOBAL SA | Common / Ordinary Stock | H11356104 | — | 5,487 shares | $586,835 |
| ISHARES MSCI CHINA ETF | Exchange Traded Fund | 46429B671 | — | 11,126 shares | $580,666 |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | L8681T102 | — | 1,185 shares | $577,350 |
| TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | — | 16,623 shares | $570,834 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | — | 12,515 shares | $568,431 |
| INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | 46138E263 | — | 9,000 shares | $561,060 |
| SCHWAB EMRG MRKTS EQTY ETF | Exchange Traded Fund | 808524706 | — | 15,361 shares | $559,908 |
| SS SPDR PRTF TIPS IDX ETF-UI | Exchange Traded Fund | 78464A656 | — | 22,717 shares | $553,613 |
| SS SPDR P S&P 600 SMALL CAP | Exchange Traded Fund | 78468R853 | — | 10,142 shares | $536,106 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 | — | 1,266 shares | $534,910 |
| ASTRAZENECA PLC | Common / Ordinary Stock | G0593M107 | — | 3,255 shares | $526,031 |
| MARKEL GROUP INC | Common / Ordinary Stock | 570535104 | — | 304 shares | $520,585 |
| SCHWAB FNDMN INTL LRG CO ETF | Exchange Traded Fund | 808524755 | — | 9,624 shares | $517,290 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 | — | 2,811 shares | $516,690 |
| ISHARES MSCI ACWI ETF | Exchange Traded Fund | 464288257 | — | 3,241 shares | $514,557 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | — | 10,788 shares | $510,704 |
| RADNET INC | Common / Ordinary Stock | 750491102 | — | 7,375 shares | $508,433 |
| AVANTIS EMERGING MARKETS EQ | Exchange Traded Fund | 025072604 | — | 5,374 shares | $505,263 |
| DIMENSIONAL INTERNATIONAL CO | Exchange Traded Fund | 25434V203 | — | 11,954 shares | $495,254 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 | — | 12,205 shares | $493,082 |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767803 | — | 8,098 shares | $491,792 |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | — | 3,312 shares | $490,905 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 | — | 1,118 shares | $486,263 |
| GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 36266G107 | — | 7,362 shares | $481,254 |
| LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | 538034109 | — | 2,841 shares | $480,981 |
| AMERICAN STATES WATER CO | Common / Ordinary Stock | 029899101 | — | 5,764 shares | $474,550 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 | — | 1,042 shares | $472,651 |
| COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | 192446102 | — | 8,180 shares | $469,859 |
| CLOROX COMPANY | Common / Ordinary Stock | 189054109 | — | 5,710 shares | $462,567 |
| AKRE FOCUS ETF | Exchange Traded Fund | 74316P579 | — | 8,765 shares | $461,653 |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 | — | 3,878 shares | $461,094 |
| ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 464287580 | — | 4,828 shares | $457,598 |
| SCHWAB 1000 INDEX ETF | Exchange Traded Fund | 808524722 | — | 12,455 shares | $456,600 |
| HILTON WORLDWIDE HOLDINGS IN | Common / Ordinary Stock | 43300A203 | — | 1,433 shares | $455,866 |
| PROVIDENT FINANCIAL SERVICES | Common / Ordinary Stock | 74386T105 | — | 20,576 shares | $455,758 |
| ENDEAVOUR SILVER CORP | Common / Ordinary Stock | 29258Y103 | — | 52,800 shares | $453,024 |
| PACCAR INC | Common / Ordinary Stock | 693718108 | — | 4,099 shares | $450,111 |
| SLB LTD | Common / Ordinary Stock | 806857108 | — | 9,216 shares | $449,004 |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 | — | 3,563 shares | $448,012 |
| BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 | — | 12,590 shares | $447,575 |
| DONALDSON CO INC | Common / Ordinary Stock | 257651109 | — | 5,142 shares | $447,560 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | — | 1,884 shares | $446,094 |
| WISDOMTREE US LARGECAP DIVID | Exchange Traded Fund | 97717W307 | — | 4,560 shares | $443,232 |
| AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | — | 4,459 shares | $443,135 |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | 18915M107 | — | 1,275 shares | $442,851 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | — | 253 shares | $438,010 |
| EQT CORP | Common / Ordinary Stock | 26884L109 | — | 8,967 shares | $435,447 |
| BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 | — | 11,920 shares | $434,603 |
| DIMENSIONAL EMRG MRKT CORE | Exchange Traded Fund | 25434V732 | — | 10,922 shares | $433,822 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 | — | 2,504 shares | $431,464 |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | 84265V105 | — | 2,129 shares | $431,421 |
| VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | 922907738 | — | 4,511 shares | $430,101 |
| BARRICK MINING CORP | Common / Ordinary Stock | 06849F108 | — | 10,568 shares | $429,801 |
| CIENA CORP | Common / Ordinary Stock | 171779309 | — | 1,217 shares | $428,165 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 | — | 1,224 shares | $427,678 |
| AEROVIRONMENT INC | Common / Ordinary Stock | 008073108 | — | 3,000 shares | $426,660 |
| FIDELITY NASDAQ COMP INDX | Exchange Traded Fund | 315912808 | — | 4,001 shares | $423,466 |
| MCCORMICK & CO INC VTG COM | Common / Ordinary Stock | 579780107 | — | 8,815 shares | $422,591 |