Tiaa-Cref Individual & Institutional Services
Tiaa-Cref Individual & Institutional Services reported 751 stocks worth $29.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (6.6%), VUG (6.1%) and VTV (5.2%). Compared with Q1 2026, the fund added to IEFA, VUG and VTV, trimmed IWY, IWX and IEMG and sold out of GBIL, SPBO and IMTB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $1.9B | 6.6% | 19.8M | +484K (+3%) | 2 of 2 | |
| 2 |  VUG Vanguard Index Fds | $1.8B | 6.1% | 20.4M | +17M (+494%) | 2 of 2 | |
| 3 |  VTV Vanguard Index Fds | $1.5B | 5.2% | 6.9M | +196K (+3%) | 2 of 2 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $1.4B | 5.0% | 20.3M | +289K (+1%) | 2 of 2 | |
| 5 |  IWY Ishares TR | $1.4B | 4.8% | 4.8M | −297K (−6%) | 2 of 2 | |
| 6 |  IWX Ishares TR | $1B | 3.6% | 9.9M | −382K (−4%) | 2 of 2 | |
| 7 |  IEMG Ishares Inc | $1B | 3.6% | 12.5M | −243K (−2%) | 2 of 2 | |
| 8 |  MBB Ishares TR | $726M | 2.5% | 7.7M | +199K (+3%) | 2 of 2 | |
| 9 |  VONG Vanguard Russell 1000 | $724M | 2.5% | 5.7M | +6,940 (+0%) | 2 of 2 | |
| 10 |  AGG Ishares TR | $711M | 2.5% | 7.2M | +901K (+14%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $9.4M | 42K |
 GBIL Goldman Sachs ETF TR | $601K | 6,000 |
 SPBO Spdr Series Trust | $567K | 20K |
 IMTB Ishares TR | $524K | 12K |
 ISTB Ishares TR | $519K | 11K |
🔒 Free account: see all 28.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tiaa-Cref Individual & Institutional Services 13F FAQ
What does Tiaa-Cref Individual & Institutional Services own?
Tiaa-Cref Individual & Institutional Services reported 751 stocks worth $29.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (6.6%), VUG (6.1%) and VTV (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Tiaa-Cref Individual & Institutional Services buy and sell in Q2 2026?
Compared with Q1 2026: 77 new positions, 269 added to, 351 trimmed and 28 sold out. It sold all of GBIL, SPBO and IMTB.
When will Tiaa-Cref Individual & Institutional Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tiaa-Cref Individual & Institutional Services's portfolio worth?
The Q2 2026 filing reports $29.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.