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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | Common / Ordinary Stock | 05605H100 | — | 1,523 shares | $208,651 |
| NRG ENERGY INC | Common / Ordinary Stock | 629377508 | — | 2,179 shares | $208,421 |
| VICTORYSHARES US EQ INCOME E | Exchange Traded Fund | 92647N824 | — | 2,904 shares | $207,801 |
| INVESCO S&P MIDCAP 400 PURE | Exchange Traded Fund | 46137V217 | — | 3,500 shares | $206,974 |
| UNUM GROUP | Common / Ordinary Stock | 91529Y106 | — | 2,333 shares | $204,674 |
| DAN WEDBUSH AI REV ETF | Exchange Traded Fund | 947913109 | — | 4,921 shares | $202,007 |
| CAP GROUP DIVIDEND VALUE | Exchange Traded Fund | 14020W106 | — | 4,121 shares | $201,311 |
| SOUTH PLAINS FINANCIAL INC | Common / Ordinary Stock | 83946P107 | — | 4,812 shares | $200,805 |
| ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | G0450A105 | — | 2,173 shares | $200,698 |
| VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | 921935870 | — | 2,030 shares | $200,158 |
| DOLLAR TREE INC | Common / Ordinary Stock | 256746108 | — | 1,747 shares | $199,193 |
| VERISIGN INC | Common / Ordinary Stock | 92343E102 | — | 704 shares | $198,535 |
| AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | 02390A101 | — | 9,232 shares | $195,626 |
| APOLLO GLOBAL MANAGEMENT INC | Common / Ordinary Stock | 03769M106 | — | 1,681 shares | $195,097 |
| TERADYNE INC | Common / Ordinary Stock | 880770102 | — | 478 shares | $191,635 |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | 03831W108 | — | 659 shares | $191,451 |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | 277432100 | — | 2,939 shares | $190,565 |
| DOW INC | Common / Ordinary Stock | 260557103 | — | 6,913 shares | $190,384 |
| CMS ENERGY CORP | Common / Ordinary Stock | 125896100 | — | 2,988 shares | $188,483 |
| NUVEEN S&P 500 DYNAM OVERWR | Closed-end Securities Fund | 6706EW100 | — | 10,156 shares | $187,784 |
| PINNACLE WEST CAPITAL | Common / Ordinary Stock | 723484101 | — | 1,981 shares | $184,312 |
| ISHR IBX USD INVGD CB ETF-UI | Exchange Traded Fund | 464287242 | — | 1,772 shares | $181,063 |
| EMCOR GROUP INC | Common / Ordinary Stock | 29084Q100 | — | 235 shares | $177,305 |
| DIMENSIONAL US HIGH RELATIVE | Exchange Traded Fund | 25239Y196 | — | 4,164 shares | $174,513 |
| IQVIA HOLDINGS INC | Common / Ordinary Stock | 46266C105 | — | 647 shares | $173,946 |
| INTERACTIVE BROKERS GRO-CL A | Common / Ordinary Stock | 45841N107 | — | 2,033 shares | $173,659 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 | — | 896 shares | $173,152 |
| SANDISK CORP | Common / Ordinary Stock | 80004C200 | — | 99 shares | $172,249 |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 | — | 521 shares | $172,026 |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 | — | 4,148 shares | $170,483 |
| SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | — | 844 shares | $169,441 |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | — | 4,058 shares | $168,975 |
| OKTA INC | Common / Ordinary Stock | 679295105 | — | 804 shares | $168,124 |
| NXP SEMICONDUCTORS NV | Common / Ordinary Stock | N6596X109 | — | 700 shares | $166,271 |
| HALEON PLC-ADR | American Depository Receipts ADR | 405552100 | — | 18,449 shares | $166,041 |
| INTERDIGITAL INC | Common / Ordinary Stock | 45867G101 | — | 508 shares | $165,644 |
| DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | — | 1,380 shares | $165,020 |
| WABTEC CORP | Common / Ordinary Stock | 929740108 | — | 568 shares | $163,118 |
| ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | — | 8,147 shares | $161,066 |
| TEVA PHARMACEUTICAL IND LTD | Common / Ordinary Stock | M8769Q102 | — | 4,057 shares | $160,657 |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 | — | 353 shares | $160,424 |
| UBS GROUP AG-REG | Common / Ordinary Stock | H42097107 | — | 3,300 shares | $158,829 |
| STANLEY BLACK & DECKER INC | Common / Ordinary Stock | 854502101 | — | 1,708 shares | $151,312 |
| LOEWS CORP | Common / Ordinary Stock | 540424108 | — | 1,359 shares | $141,920 |
| NUVEEN MUNI HI INC OPPORT | Closed-end Fund | 670682103 | — | 15,419 shares | $138,154 |
| DNP SELECT INCOME FUND INC | Closed-end Fund | 23325P104 | — | 13,883 shares | $132,860 |
| NOVOCURE LTD | Common / Ordinary Stock | G6674U108 | — | 8,277 shares | $132,018 |
| RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 76131D103 | — | 1,854 shares | $131,782 |
| SPACE EXPLORATION TECHN-CL A | Common / Ordinary Stock | 84615Q103 | — | 853 shares | $128,684 |
| KKR & CO INC | Common / Ordinary Stock | 48251W104 | — | 1,367 shares | $124,825 |
| FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | 303075105 | — | 445 shares | $120,128 |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 | — | 1,566 shares | $118,797 |
| DATADOG INC - CLASS A | Common / Ordinary Stock | 23804L103 | — | 423 shares | $115,839 |
| MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | 573284106 | — | 233 shares | $111,796 |
| FRANKLIN CA MUNI INC ETF | Exchange Traded Fund | 746729839 | — | 15,844 shares | $108,531 |
| VERALTO CORP | Common / Ordinary Stock | 92338C103 | — | 1,023 shares | $96,489 |
| BLACKROCK ENHANCED EQTY DVD | Closed-end Fund | 09251A104 | — | 10,109 shares | $95,025 |
| COPART INC | Common / Ordinary Stock | 217204106 | — | 3,438 shares | $93,789 |
| BLACKROCK MUNIYIELD NY QLTY | Closed-end Fund | 09255E102 | — | 10,621 shares | $93,040 |
| TARGA RESOURCES CORP | Common / Ordinary Stock | 87612G101 | — | 326 shares | $88,121 |
| INGREDION INC | Common / Ordinary Stock | 457187102 | — | 899 shares | $86,133 |
| ELBIT SYSTEMS LTD | Common / Ordinary Stock | M3760D101 | — | 124 shares | $84,569 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | — | 983 shares | $84,145 |
| AIRBNB INC-CLASS A | Common / Ordinary Stock | 009066101 | — | 460 shares | $73,963 |
| GERON CORP | Common / Ordinary Stock | 374163103 | — | 58,250 shares | $71,648 |
| RIVIAN AUTO INC 3.625 15 Oct 2030 | Corporate Unsecured Fixed Rate Convertible Bond | 76954AAD5 | — | 64,000 shares | $64,352 |
| JPM ULTRA-SHORT MUNI INCOME | Exchange Traded Fund | 46641Q654 | — | 1,230 shares | $62,189 |
| MPLX LP | Master Limited Partnership | 55336V100 | — | 1,100 shares | $61,952 |
| WESBANCO INC | Common / Ordinary Stock | 950810101 | — | 1,395 shares | $52,201 |
| EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | — | 12,797 shares | $51,188 |
| FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 | — | 17,592 shares | $41,693 |
| LEXICON PHARMACEUTICALS INC | Common / Ordinary Stock | 528872302 | — | 20,000 shares | $37,500 |
| SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | — | 35,500 shares | $32,660 |
| REDFIN CORP .5 01 Apr 2027 | Corporate Unsecured Fixed Rate Convertible Bond | 75737FAE8 | — | 32,000 shares | $31,200 |
| INVESCO LARGE CAP VALUE ETF | Exchange Traded Fund | 46137V738 | — | 388 shares | $29,604 |
| SNOWFLAKE INC 01 Oct 2027 | Corporate Unsecured Discount Convertible Bond | 833445AB5 | — | 13,000 shares | $28,054 |
| AKAMAI TECHNOLOGIES INC .375 01 Sep 2027 | Corporate Unsecured Fixed Rate Convertible Bond | 00971TAL5 | — | 19,000 shares | $21,108 |
| CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | — | 195 shares | $20,555 |
| BENTLEY SYSTEMS .375 01 Jul 2027 | Corporate Unsecured Fixed Rate Convertible Bond | 08265TAD1 | — | 18,000 shares | $17,406 |
| SHIFT4 PAYMENTS INC 0.5 01 Aug 2027 | Corporate Unsecured Fixed Rate Convertible Bond | 82452JAD1 | — | 18,000 shares | $17,324 |
| BRIDGEBIO PHARMA INC 2.25 01 Feb 2029 | Corporate Unsecured Fixed Rate Convertible Bond | 10806XAD4 | — | 16,000 shares | $16,401 |
| BILL HOLDINGS INC NOTE 4/01/30 | Corporate Unsecured Discount Convertible Bond | 090043AF7 | — | 17,000 shares | $14,325 |
| SOUTHERN CO 4.5 15 Jun 2027 | Corporate Unsecured Fixed Rate Convertible Bond | 842587DZ7 | — | 14,000 shares | $14,140 |
| STRATEGY INC .875 15 Mar 2031 | Corporate Unsecured Fixed Rate Convertible Bond | 594972AL5 | — | 13,000 shares | $14,083 |
| CRANE CO | Common / Ordinary Stock | 224408104 | — | 66 shares | $13,465 |
| ISHARES CORE 60/40 BALANCED | Exchange Traded Fund | 464289867 | — | 18 shares | $1,233 |