TIAA-CREF Individual & Institutional Services, LLC
753 holdingsFiling period: 2026-06-30Current AUM: $28.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core Msci Eafe ETF | 19.81M | $1.91B | $1.90B | 6.56% | +484.3K | 2026-06-30 |
| 2 | VUG | Vanguard Mrngstar GR ETF-Sui | 20.43M | $1.76B | $1.79B | 6.17% | +16.99M | 2026-06-30 |
| 3 | VTV | Vanguard Mrngstr Val ETF-Aui | 6.86M | $1.50B | $1.55B | 5.36% | +195.8K | 2026-06-30 |
| 4 | VEA | Vanguard Ftse Developed ETF | 20.27M | $1.44B | $1.41B | 4.85% | +289.3K | 2026-06-30 |
| 5 | IWY | iShares Russell Top 200 Grow | 4.78M | $1.39B | $1.36B | 4.69% | -296,614 | 2026-06-30 |
| 6 | IWX | iShares Russell Top 200 Valu | 9.86M | $1.04B | $1.12B | 3.87% | -381,800 | 2026-06-30 |
| 7 | IEMG | iShares Core Msci Emerging | 12.51M | $1.04B | $941.4M | 3.25% | -243,264 | 2026-06-30 |
| 8 | MBB | iShares Mbs ETF | 7.68M | $725.8M | $702.8M | 2.43% | +199.1K | 2026-06-30 |
| 9 | VONG | Vanguard Russell 1000 Growth | 5.67M | $724.2M | $705.0M | 2.43% | +6.9K | 2026-06-30 |
| 10 | AGG | iShares Core U.S. Aggregate | 7.19M | $711.2M | $690.2M | 2.38% | +900.7K | 2026-06-30 |
| 11 | VTEB | Vanguard Tax-Exempt Bond ETF | 13.19M | $667.2M | $642.1M | 2.22% | +483.6K | 2026-06-30 |
| 12 | MUB | iShares National Muni Bond E | 6.00M | $645.3M | $622.6M | 2.15% | +309.2K | 2026-06-30 |
| 13 | VONV | Vanguard Russell 1000 Value | 5.98M | $635.5M | $677.3M | 2.34% | +193.0K | 2026-06-30 |
| 14 | SPDW | Ste Str Spdr PT DW EU ETF | 12.17M | $613.3M | $599.5M | 2.07% | -119,672 | 2026-06-30 |
| 15 | IWF | iShares Russell 1000 Growth | 4.22M | $523.8M | $509.9M | 1.76% | +3.19M | 2026-06-30 |
| 16 | VWO | Vanguard Ftse Emerging Marke | 7.81M | $466.5M | $441.5M | 1.52% | +34.4K | 2026-06-30 |
| 17 | USIG | iShares Broad Usd Investment | 8.97M | $459.8M | $442.7M | 1.53% | -173,788 | 2026-06-30 |
| 18 | IWS | iShares Russell Mid-Cap Valu | 2.73M | $450.0M | $461.5M | 1.59% | +60.3K | 2026-06-30 |
| 19 | VO | Vngrd Mrngstr MD-Cap ETF-Usd | 5.40M | $435.0M | $438.8M | 1.51% | +4.02M | 2026-06-30 |
| 20 | VOO | Vanguard S&P 500 ETF | 606.1K | $416.3M | $426.3M | 1.47% | +3.3K | 2026-06-30 |
| 21 | IVV | iShares Core S&P 500 ETF | 524.0K | $392.4M | $402.8M | 1.39% | -13,748 | 2026-06-30 |
| 22 | SCZ | iShares Msci Eafe Small-Cap | 4.51M | $370.9M | $373.4M | 1.29% | +157.0K | 2026-06-30 |
| 23 | GOVT | iShares US Treasury Bond ETF | 15.82M | $360.4M | $351.4M | 1.21% | +2.09M | 2026-06-30 |
| 24 | AAPL | Apple Inc | 1.08M | $313.2M | $372.2M | 1.29% | +9.9K | 2026-06-30 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 2.75M | $302.9M | $302.1M | 1.04% | -65,621 | 2026-06-30 |
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