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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) |
|---|---|---|---|---|---|
| VANGUARD FTSE ALL WO X-US SC | Exchange Traded Fund | 922042718 | — | 2,721 shares | $422,435 |
| ISHARES RUSSELL 2500 ETF | Exchange Traded Fund | 46435G268 | — | 4,934 shares | $421,956 |
| ONEOK INC | Common / Ordinary Stock | 30609A109 | — | 4,906 shares | $418,335 |
| DAKTRONICS INC | Common / Ordinary Stock | 234264109 | — | 24,000 shares | $417,360 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 | — | 34,525 shares | $416,372 |
| DELTA AIR LINES INC | Common / Ordinary Stock | 247361702 | — | 4,978 shares | $415,464 |
| BAHL & GAYNOR INC GROWTH ETF | Exchange Traded Fund | 26922B527 | — | 11,762 shares | $413,552 |
| SCHWAB FNDMNTL EM MRK EQ ETF | Exchange Traded Fund | 808524730 | — | 9,802 shares | $410,410 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | — | 26,870 shares | $410,036 |
| PPL CORP | Common / Ordinary Stock | 69351T106 | — | 12,444 shares | $409,283 |
| ISHARES MSCI USA VALUE FACTO | Exchange Traded Fund | 46432F388 | — | 2,065 shares | $408,870 |
| IRON MOUNTAIN INC | Closed-end REIT | 46284V101 | — | 3,673 shares | $407,519 |
| SCHWAB FNDMNTL US SM CO ETF | Exchange Traded Fund | 808524763 | — | 11,588 shares | $405,580 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 | — | 4,115 shares | $405,328 |
| ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 | — | 5,639 shares | $403,527 |
| RELIANCE INC | Common / Ordinary Stock | 759509102 | — | 1,047 shares | $402,833 |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 | — | 1,465 shares | $394,656 |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | V7780T103 | — | 1,476 shares | $392,409 |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 | — | 2,109 shares | $389,743 |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 | — | 4,906 shares | $389,438 |
| NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 646025106 | — | 7,695 shares | $389,367 |
| AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 | — | 1,390 shares | $384,710 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund | 46434G822 | — | 3,887 shares | $378,827 |
| FRANKLIN U.S. LARGE CAP MULT | Exchange Traded Fund | 35473P801 | — | 4,786 shares | $375,366 |
| XPO INC | Common / Ordinary Stock | 983793100 | — | 2,133 shares | $375,365 |
| WILLIAMS-SONOMA INC | Common / Ordinary Stock | 969904101 | — | 1,645 shares | $374,961 |
| ABRDN INTERNAL SMALL CA ETF | Exchange Traded Fund | 003022266 | — | 10,271 shares | $373,994 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | — | 10,153 shares | $373,630 |
| SGI ENHANCED MARKET LEA ETF | Exchange Traded Fund | 74933W189 | — | 10,115 shares | $373,287 |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 | — | 3,282 shares | $372,770 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | — | 1,695 shares | $369,798 |
| FIRST TRUST L C VAL ALP | Exchange Traded Fund | 33735J101 | — | 3,876 shares | $369,386 |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 | — | 11,780 shares | $368,596 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 | — | 3,596 shares | $364,167 |
| VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | 921932885 | — | 2,984 shares | $363,332 |
| ENSIGN GROUP INC/THE | Common / Ordinary Stock | 29358P101 | — | 2,105 shares | $362,060 |
| MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | — | 7,633 shares | $354,171 |
| CURTISS-WRIGHT CORP | Common / Ordinary Stock | 231561101 | — | 647 shares | $351,852 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | — | 5,446 shares | $350,267 |
| BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 088606108 | — | 4,128 shares | $350,220 |
| TOWER SEMICONDUCTOR LTD | Common / Ordinary Stock | M87915274 | — | 1,539 shares | $350,015 |
| BNY MELLON MUNI INT ETF | Exchange Traded Fund | 05613H704 | — | 13,920 shares | $345,773 |
| MANULIFE FINANCIAL CORP | Common / Ordinary Stock | 56501R106 | — | 8,117 shares | $345,703 |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 | — | 319 shares | $345,349 |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | — | 6,332 shares | $344,651 |
| KEYSIGHT TECHNOLOGIES IN | Common / Ordinary Stock | 49338L103 | — | 941 shares | $342,562 |
| CENTENE CORP | Common / Ordinary Stock | 15135B101 | — | 5,510 shares | $342,281 |
| ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 | — | 6,219 shares | $338,998 |
| ISHARES SEMICONDUCTOR ETF | Exchange Traded Fund | 464287523 | — | 593 shares | $337,204 |
| ISHARES 0-3 MONTH TREASURY B | Exchange Traded Fund | 46436E718 | — | 3,349 shares | $337,177 |
| AVANTIS US LARGE CAP VALUE | Exchange Traded Fund | 025072349 | — | 3,722 shares | $336,618 |
| XTRACKERS MSCI EAFE HEDGED E | Exchange Traded Fund | 233051200 | — | 6,121 shares | $336,349 |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | 92189H201 | — | 7,634 shares | $335,896 |
| ISHARES MORNINGSTAR MID-CAP | Exchange Traded Fund | 464288208 | — | 3,548 shares | $335,215 |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Fund | 92206C409 | — | 4,338 shares | $335,111 |
| ISHARES TREASURY FLOATING RA | Exchange Traded Fund | 46434V860 | — | 6,575 shares | $333,155 |
| NEWMONT CORP | Common / Ordinary Stock | 651639106 | — | 2,887 shares | $332,987 |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Fund | 464288638 | — | 6,611 shares | $332,864 |
| EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | — | 6,178 shares | $331,944 |
| FIRST TRUST MORN DVD LEAD IN | Exchange Traded Fund | 336917109 | — | 6,748 shares | $331,394 |
| GOLDMAN ACTIVEBETA US LC ETF | Exchange Traded Fund | 381430503 | — | 2,282 shares | $330,981 |
| STOCK YARDS BANCORP INC | Common / Ordinary Stock | 861025104 | — | 4,293 shares | $330,947 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | — | 600 shares | $327,702 |
| SCHWAB FNDMNT INTL SM EQ ETF | Exchange Traded Fund | 808524748 | — | 6,545 shares | $326,137 |
| CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 | — | 1,463 shares | $325,518 |
| INVESCO S&P 500 LOW VOLATILI | Exchange Traded Fund | 46138E354 | — | 4,610 shares | $325,051 |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 817565104 | — | 4,207 shares | $320,363 |
| CITIZENS FINANCIAL GROUP | Common / Ordinary Stock | 174610105 | — | 5,021 shares | $320,139 |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | 74834L100 | — | 1,371 shares | $319,539 |
| WP CAREY INC | Closed-end REIT | 92936U109 | — | 4,935 shares | $318,949 |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | — | 7,919 shares | $318,819 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 | — | 743 shares | $317,068 |
| MATSON INC | Common / Ordinary Stock | 57686G105 | — | 1,442 shares | $316,721 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | — | 9,818 shares | $315,763 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N201 | — | 2,431 shares | $315,763 |
| ABRDN PHYSICAL GOLD SHARES | Exchange Traded Fund | 00326A104 | — | 7,979 shares | $315,649 |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | 92206C730 | — | 917 shares | $315,448 |
| ISHARES MSCI EUROZONE ETF | Exchange Traded Fund | 464286608 | — | 4,655 shares | $313,421 |
| NUVEEN QUALITY MUNICIPAL INC | Closed-end Fund | 67066V101 | — | 30,794 shares | $311,635 |
| JAZZ PHARMACEUTICALS PLC | Common / Ordinary Stock | G50871105 | — | 1,339 shares | $310,005 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 | — | 13,978 shares | $308,914 |
| HP INC | Common / Ordinary Stock | 40434L105 | — | 9,870 shares | $308,734 |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | — | 5,867 shares | $308,215 |
| SCHWAB US LARGE-CAP VALUE | Exchange Traded Fund | 808524409 | — | 9,247 shares | $308,018 |
| DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 | — | 2,578 shares | $307,994 |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | — | 9,348 shares | $307,549 |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 33734H106 | — | 6,553 shares | $307,401 |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | 46641Q647 | — | 6,445 shares | $306,653 |
| TFI INTERNATIONAL INC | Common / Ordinary Stock | 87241L109 | — | 2,556 shares | $306,362 |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 | — | 2,358 shares | $305,290 |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | — | 4,101 shares | $305,196 |
| MODERNA INC | Common / Ordinary Stock | 60770K107 | — | 1,580 shares | $304,261 |
| GARMIN LTD | Common / Ordinary Stock | H2906T109 | — | 1,059 shares | $303,764 |
| ISHARES MSCI INTL MOMENTUM F | Exchange Traded Fund | 46434V449 | — | 5,749 shares | $302,570 |
| EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | — | 4,681 shares | $300,333 |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 | — | 2,449 shares | $299,660 |
| WW GRAINGER INC | Common / Ordinary Stock | 384802104 | — | 239 shares | $297,737 |
| ISHARES GLOBAL TIMBER & FORE | Exchange Traded Fund | 464288174 | — | 4,412 shares | $296,580 |
| GLOBAL X US INFRASTRUCTURE | Exchange Traded Fund | 37954Y673 | — | 5,617 shares | $294,893 |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 | — | 2,884 shares | $293,332 |