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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) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 21,234,611 shares | $2,057,209,114 |
| VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | 922908736 | — | 20,782,271 shares | $1,872,690,454 |
| VANGUARD MRNGSTR VAL ETF-AUI | Exchange Traded Fund | 922908744 | — | 6,703,387 shares | $1,448,467,917 |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | — | 20,323,938 shares | $1,435,073,262 |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | — | 4,471,092 shares | $1,318,569,761 |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | — | 9,592,675 shares | $1,050,685,665 |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | — | 12,872,292 shares | $1,044,715,219 |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | — | 5,994,191 shares | $772,831,023 |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | — | 7,955,105 shares | $752,075,621 |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | — | 7,158,699 shares | $723,744,469 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 | — | 8,000,549 shares | $717,009,201 |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | — | 6,419,833 shares | $697,835,894 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | — | 12,656,241 shares | $599,399,574 |
| STE STR SPDR PT DW EU ETF | Exchange Traded Fund | 78463X889 | — | 11,552,050 shares | $580,028,431 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | — | 4,222,521 shares | $528,912,980 |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | — | 7,844,008 shares | $465,228,114 |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | — | 2,800,900 shares | $450,216,666 |
| ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | 464288620 | — | 9,121,014 shares | $444,284,592 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 600,051 shares | $420,551,934 |
| VNGRD MRNGSTR MD-CAP ETF-USD | Exchange Traded Fund | 922908629 | — | 5,299,046 shares | $415,551,187 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 513,758 shares | $393,461,564 |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | — | 4,613,855 shares | $389,501,639 |
| APPLE INC | Common / Ordinary Stock | 037833100 | — | 1,121,014 shares | $373,319,949 |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | — | 16,912,417 shares | $369,874,560 |
| SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | — | 2,829,630 shares | $348,270,860 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | — | 2,695,967 shares | $287,686,639 |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | 67092P201 | — | 2,458,337 shares | $279,488,326 |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | — | 1,124,880 shares | $278,891,498 |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | 67092P300 | — | 5,088,159 shares | $267,891,552 |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | — | 2,899,174 shares | $263,360,966 |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | — | 1,237,811 shares | $259,259,514 |
| VG MORNINGSTAR TS MKT ETF-US | Exchange Traded Fund | 922908769 | — | 678,088 shares | $253,767,795 |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | — | 1,826,060 shares | $251,411,944 |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | — | 4,712,565 shares | $234,402,983 |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 | — | 1,355,336 shares | $226,070,045 |
| VANGUARD MOST SM-CAP ETF-USD | Exchange Traded Fund | 922908751 | — | 768,236 shares | $218,555,460 |
| STATE STREET SP PTF EM ETF | Exchange Traded Fund | 78463X509 | — | 4,217,493 shares | $218,297,438 |
| VNGRD MRNGSTR MD-CAP VAL ETF | Exchange Traded Fund | 922908512 | — | 1,099,649 shares | $215,014,369 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 2,053,989 shares | $213,388,917 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | — | 5,784,936 shares | $206,637,914 |
| SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | 78462F103 | — | 257,937 shares | $196,710,494 |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | — | 537,848 shares | $191,957,951 |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | — | 3,775,964 shares | $176,979,433 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | — | 2,196,976 shares | $173,868,681 |
| SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | — | 2,797,588 shares | $171,016,554 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | — | 2,293,987 shares | $167,139,893 |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | — | 1,537,318 shares | $160,711,224 |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 | — | 3,137,439 shares | $155,209,107 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 | — | 297,158 shares | $152,412,424 |
| VNGRD MRNGSTR MC GRW ETF-USD | Exchange Traded Fund | 922908538 | — | 486,444 shares | $142,090,292 |
| VNGRD MRGSTR LRG-CAP ETF-USD | Exchange Traded Fund | 922908637 | — | 400,907 shares | $141,059,128 |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | — | 1,953,134 shares | $137,012,367 |
| VNGRD MRNGST SL-CP VAL ETF-U | Exchange Traded Fund | 922908611 | — | 588,613 shares | $135,987,261 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 444,598 shares | $123,549,338 |
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | — | 1,174,432 shares | $121,025,218 |
| NVIDIA CORP | Common / Ordinary Stock | 67066G104 | — | 526,858 shares | $120,323,784 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | — | 267,516 shares | $111,321,433 |
| VAN MORST SML-CAP GRO-USD IN | Exchange Traded Fund | 922908595 | — | 317,741 shares | $107,342,442 |
| NT QUAL DIV ETF | Exchange Traded Fund | 33939L860 | — | 1,118,987 shares | $100,977,387 |
| ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | — | 282,840 shares | $97,319,656 |
| NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | 67092P805 | — | 2,231,156 shares | $88,599,205 |
| ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | — | 244,160 shares | $83,195,078 |
| JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | — | 249,791 shares | $82,638,425 |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 46434G764 | — | 731,589 shares | $72,485,838 |
| ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | — | 898,291 shares | $64,632,037 |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | — | 125,786 shares | $62,635,238 |
| AMAZON.COM INC | Common / Ordinary Stock | 023135106 | — | 249,325 shares | $62,119,374 |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | — | 919,008 shares | $61,380,544 |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 | — | 82 shares | $61,254,410 |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 | — | 1,099,719 shares | $59,560,781 |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | — | 1,191,408 shares | $57,813,078 |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | — | 256,385 shares | $56,979,002 |
| JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | — | 214,733 shares | $56,848,546 |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | — | 2,080,541 shares | $51,659,833 |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 | — | 1,132,931 shares | $48,251,305 |
| ELI LILLY & CO | Common / Ordinary Stock | 532457108 | — | 41,526 shares | $48,049,136 |
| ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | — | 350,925 shares | $47,739,837 |
| ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 464288323 | — | 943,060 shares | $47,643,391 |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | — | 368,410 shares | $46,298,085 |
| EXXONMOBIL HOLDINGS CORP | Common / Ordinary Stock | 30233Q108 | — | 261,479 shares | $42,555,691 |
| ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | 464288356 | — | 776,079 shares | $42,001,395 |
| SS SPDR S&P 400 MC VAL ETF | Exchange Traded Fund | 78464A839 | — | 459,567 shares | $40,676,275 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | — | 512,004 shares | $39,987,512 |
| SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 | — | 174,055 shares | $34,071,266 |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | — | 789,124 shares | $33,403,619 |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 | — | 640,773 shares | $33,320,196 |
| ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | 46435G672 | — | 668,030 shares | $32,867,076 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 | — | 92,748 shares | $32,572,240 |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 | — | 657,343 shares | $31,572,184 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 | — | 115,515 shares | $30,217,569 |
| STATE STREET SPDR S&P INTERN | Exchange Traded Fund | 78463X871 | — | 653,446 shares | $29,777,534 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | — | 231,300 shares | $27,716,679 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | — | 60,636 shares | $26,174,136 |
| SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | 78468R200 | — | 837,588 shares | $25,831,214 |
| ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | 46434G509 | — | 597,086 shares | $25,220,913 |
| WALMART INC | Common / Ordinary Stock | 931142103 | — | 241,830 shares | $25,130,994 |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | — | 65,417 shares | $23,506,219 |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | — | 32,005 shares | $23,209,096 |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | — | 105,378 shares | $23,175,784 |
| PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | — | 156,308 shares | $22,708,436 |