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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) |
|---|---|---|---|---|---|
| NUVEEN MUNICIPAL VALUE | Closed-end Fund | 670928100 | — | 35,382 shares | $293,317 |
| DAVITA INC | Common / Ordinary Stock | 23918K108 | — | 1,675 shares | $292,991 |
| ISHARES 10-20 YEAR TREASURY | Exchange Traded Fund | 464288653 | — | 3,162 shares | $291,442 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | — | 7,683 shares | $291,255 |
| INVESCO RAFI DEVELOPED MARKE | Exchange Traded Fund | 46138E743 | — | 3,816 shares | $290,894 |
| AMPLIFY CWP ENHAN DIVID ETF | Exchange Traded Fund | 032108409 | — | 6,245 shares | $290,330 |
| NORDSON CORP | Common / Ordinary Stock | 655663102 | — | 882 shares | $289,164 |
| VANGUARD S&P 500 VALUE ETF | Exchange Traded Fund | 921932703 | — | 1,312 shares | $289,086 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 | — | 1,378 shares | $288,002 |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 | — | 8,999 shares | $287,512 |
| DIMENSIONAL WORLD EX US CORE | Exchange Traded Fund | 25434V880 | — | 7,734 shares | $286,313 |
| SNAP-ON INC | Common / Ordinary Stock | 833034101 | — | 787 shares | $285,956 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 | — | 4,693 shares | $285,006 |
| SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | 83443Q103 | — | 5,057 shares | $284,810 |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | — | 3,204 shares | $284,611 |
| WISDOMTREE US TOTAL DIVIDEND | Exchange Traded Fund | 97717W109 | — | 3,045 shares | $284,464 |
| ROYCE SMALL-CAP TRUST INC | Closed-end Fund | 780910105 | — | 16,540 shares | $283,328 |
| FISERV INC | Common / Ordinary Stock | 337738108 | — | 6,250 shares | $282,375 |
| AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 | — | 1,642 shares | $280,240 |
| RPM INTERNATIONAL INC | Common / Ordinary Stock | 749685103 | — | 2,836 shares | $279,828 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 | — | 98 shares | $277,342 |
| MONSTER BEVERAGE CORP | Common / Ordinary Stock | 61174X109 | — | 6,653 shares | $276,898 |
| SPX TECHNOLOGIES INC | Common / Ordinary Stock | 78473E103 | — | 1,628 shares | $276,044 |
| ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 29670G102 | — | 7,037 shares | $275,779 |
| SCHWAB SHORT-TERM US TREAS | Exchange Traded Fund | 808524862 | — | 11,509 shares | $274,605 |
| EBAY INC | Common / Ordinary Stock | 278642103 | — | 2,571 shares | $272,655 |
| INVESCO S&P 500 TOP 50 ETF | Exchange Traded Fund | 46137V233 | — | 4,283 shares | $272,442 |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 92206C664 | — | 2,415 shares | $271,060 |
| TEXTRON INC | Common / Ordinary Stock | 883203101 | — | 3,547 shares | $270,281 |
| SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 | — | 3,053 shares | $269,122 |
| AVANTIS INTL S/C VALUE ETF | Exchange Traded Fund | 025072802 | — | 2,432 shares | $266,012 |
| ISHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | — | 3,514 shares | $265,729 |
| PLEXUS CORP | Common / Ordinary Stock | 729132100 | — | 1,016 shares | $265,125 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 | — | 1,536 shares | $264,438 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 | — | 3,770 shares | $263,259 |
| DIGITAL REALTY TRUST INC | Closed-end REIT | 253868103 | — | 1,494 shares | $262,242 |
| DIMENSIONAL INTERNATIONAL HI | Exchange Traded Fund | 25434V765 | — | 7,777 shares | $262,007 |
| SCHWAB US MID CAP ETF | Exchange Traded Fund | 808524508 | — | 7,700 shares | $261,954 |
| ISHARES US UTILITIES ETF | Exchange Traded Fund | 464287697 | — | 2,550 shares | $257,142 |
| OSHKOSH CORP | Common / Ordinary Stock | 688239201 | — | 1,994 shares | $256,867 |
| FABRINET | Common / Ordinary Stock | G3323L100 | — | 603 shares | $255,835 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 | — | 5,898 shares | $255,560 |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 | — | 2,455 shares | $255,443 |
| JM SMUCKER CO/THE | Common / Ordinary Stock | 832696405 | — | 2,145 shares | $255,080 |
| INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 | — | 3,395 shares | $254,998 |
| FIDELITY MSCI INFO TECH INDX | Exchange Traded Fund | 316092808 | — | 849 shares | $254,751 |
| SS SPDR S&P 500 FOSS FL ETF | Exchange Traded Fund | 78468R796 | — | 4,054 shares | $253,294 |
| MOBILITY GLOBAL INC | Common / Ordinary Stock | 60744M106 | — | 14,754 shares | $253,031 |
| FRANCO-NEVADA CORP | Common / Ordinary Stock | 351858105 | — | 1,054 shares | $250,968 |
| IDACORP INC | Common / Ordinary Stock | 451107106 | — | 1,919 shares | $250,871 |
| TORONTO-DOMINION BANK | Common / Ordinary Stock | 891160509 | — | 2,130 shares | $250,339 |
| WISDOMTREE INTERNATIONAL HED | Exchange Traded Fund | 97717X594 | — | 4,771 shares | $247,615 |
| ISHARES CORE MSCI DEV MKTS | Exchange Traded Fund | 46435G326 | — | 2,751 shares | $246,159 |
| FLEX LTD | Common / Ordinary Stock | Y2573F102 | — | 2,236 shares | $245,938 |
| ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | 363576109 | — | 1,078 shares | $245,903 |
| LIGAND PHARMACEUTICALS | Common / Ordinary Stock | 53220K504 | — | 787 shares | $245,835 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 | — | 4,504 shares | $244,556 |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | — | 2,163 shares | $244,526 |
| FEDEX FREIGHT HOLDING CO | Common / Ordinary Stock | 314352105 | — | 2,230 shares | $243,917 |
| PUBLIC STORAGE | Closed-end REIT | 74460D109 | — | 859 shares | $242,960 |
| AVANTIS INTERNATIONAL EQUITY | Exchange Traded Fund | 025072703 | — | 2,694 shares | $242,756 |
| ISHRS US E F R A ETF-USD INC | Exchange Traded Fund | 09290C103 | — | 3,502 shares | $242,549 |
| FIRST TRUST LARGE CAP GROWTH | Exchange Traded Fund | 33735K108 | — | 1,364 shares | $241,972 |
| EXPEDIA GROUP INC | Common / Ordinary Stock | 30212P303 | — | 918 shares | $241,764 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 | — | 1,913 shares | $240,541 |
| SS SP PRT INT TRM TRE IDX-UI | Exchange Traded Fund | 78464A672 | — | 8,806 shares | $240,228 |
| FIRST TRUST TECHNOLOGY ALPHA | Exchange Traded Fund | 33734X176 | — | 1,086 shares | $240,006 |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 | — | 4,313 shares | $236,094 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | — | 1,611 shares | $235,496 |
| EXPEDITORS INTL WASH INC | Common / Ordinary Stock | 302130109 | — | 1,272 shares | $234,862 |
| AKAMAI TECHNOLOGIES INC | Common / Ordinary Stock | 00971T101 | — | 2,197 shares | $233,651 |
| ISHARES US CONSUMER STAPLES | Exchange Traded Fund | 464287812 | — | 3,283 shares | $232,207 |
| DIMENSIONAL US VECTOR EQ ETF | Exchange Traded Fund | 25239Y154 | — | 3,458 shares | $232,066 |
| DIMENSIONAL INTERNATIONAL SM | Exchange Traded Fund | 25434V781 | — | 5,360 shares | $232,034 |
| WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | 97717W570 | — | 3,221 shares | $230,752 |
| ADAPTIVE BIOTECHNOLOGIES | Common / Ordinary Stock | 00650F109 | — | 7,975 shares | $230,478 |
| STATE STREET SPDR MSCI EMERG | Exchange Traded Fund | 78470E205 | — | 4,360 shares | $230,034 |
| ALAMO GROUP INC | Common / Ordinary Stock | 011311107 | — | 1,484 shares | $229,679 |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 | — | 1,422 shares | $229,084 |
| BRISTOW GROUP INC | Common / Ordinary Stock | 11040G103 | — | 5,611 shares | $228,480 |
| KINDER MORGAN INC | Common / Ordinary Stock | 49456B101 | — | 7,522 shares | $226,788 |
| AMPLIFY CYBERSECURITY ETF | Exchange Traded Fund | 032108664 | — | 1,870 shares | $226,719 |
| SS SPDR S&P BIOTECH ETF | Exchange Traded Fund | 78464A870 | — | 1,410 shares | $222,329 |
| RYMAN HOSPITALITY PROPERTIES | Closed-end REIT | 78377T107 | — | 1,858 shares | $222,087 |
| ACME UNITED CORP | Common / Ordinary Stock | 004816104 | — | 3,500 shares | $221,970 |
| ISHARES RUSSELL TOP 200 ETF | Exchange Traded Fund | 464289446 | — | 1,155 shares | $219,635 |
| CHURCH & DWIGHT CO INC | Common / Ordinary Stock | 171340102 | — | 2,323 shares | $218,873 |
| DTE ENERGY COMPANY | Common / Ordinary Stock | 233331107 | — | 1,793 shares | $218,387 |
| SS SPDR R1000 YIELD FOC ETF | Exchange Traded Fund | 78468R770 | — | 1,761 shares | $216,462 |
| RAYMOND JAMES FINANCIAL INC | Common / Ordinary Stock | 754730109 | — | 1,368 shares | $216,171 |
| AB NEW YORK INTER MUNI ETF | Exchange Traded Fund | 00039J764 | — | 8,968 shares | $215,860 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 | — | 1,026 shares | $215,470 |
| US GLB GLD & METAL MNRS ETF | Exchange Traded Fund | 26922A719 | — | 4,986 shares | $214,897 |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 | — | 1,668 shares | $214,088 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 | — | 12,059 shares | $213,685 |
| RIVIAN AUTOMOTIVE INC-A | Common / Ordinary Stock | 76954A103 | — | 14,263 shares | $213,089 |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | 025932104 | — | 1,550 shares | $211,978 |
| ALIBABA GROUP HOLDING-SP ADR | American Depository Receipts ADR | 01609W102 | — | 1,971 shares | $211,961 |
| SAP SE-SPONSORED ADR | American Depository Receipts ADR | 803054204 | — | 1,015 shares | $211,607 |
| VISTRA CORP | Common / Ordinary Stock | 92840M102 | — | 1,513 shares | $209,324 |