TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
704 holdingsFiling period: 2026-03-31Current AUM: $28.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 19.33M | $1.75B | $1.90B | 6.63% | -- | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 3.44M | $1.50B | $1.76B | 6.14% | -- | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE ETF | 6.67M | $1.31B | $1.47B | 5.12% | -- | 2026-03-31 |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 19.98M | $1.28B | $1.41B | 4.92% | -- | 2026-03-31 |
| 5 | IWY | ISHARES RUSSELL TOP 200 GROW | 5.07M | $1.26B | $1.40B | 4.89% | -- | 2026-03-31 |
| 6 | IWX | ISHARES RUSSELL TOP 200 VALU | 10.24M | $949.0M | $1.13B | 3.94% | -- | 2026-03-31 |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | 12.75M | $889.4M | $989.7M | 3.45% | -- | 2026-03-31 |
| 8 | MBB | ISHARES MBS ETF | 7.48M | $710.2M | $695.0M | 2.43% | -- | 2026-03-31 |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12.71M | $633.9M | $630.3M | 2.20% | -- | 2026-03-31 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE | 6.28M | $623.9M | $611.9M | 2.14% | -- | 2026-03-31 |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH | 5.66M | $620.8M | $689.9M | 2.41% | -- | 2026-03-31 |
| 12 | MUB | ISHARES NATIONAL MUNI BOND E | 5.69M | $603.7M | $600.8M | 2.10% | -- | 2026-03-31 |
| 13 | SPDW | STE STR SPDR PT DW EU ETF | 12.29M | $561.1M | $615.3M | 2.15% | -- | 2026-03-31 |
| 14 | VONV | VANGUARD RUSSELL 1000 VALUE | 5.78M | $542.3M | $638.8M | 2.23% | -- | 2026-03-31 |
| 15 | USIG | ISHARES BROAD USD INVESTMENT | 9.14M | $468.2M | $459.9M | 1.60% | -- | 2026-03-31 |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH | 1.03M | $438.4M | $486.6M | 1.70% | -- | 2026-03-31 |
| 17 | VWO | VANGUARD FTSE EMERGING MARKE | 7.78M | $420.5M | $457.1M | 1.60% | -- | 2026-03-31 |
| 18 | VO | VANGUARD MID-CAP ETF | 1.37M | $394.8M | $445.2M | 1.55% | -- | 2026-03-31 |
| 19 | IWS | ISHARES RUSSELL MID-CAP VALU | 2.67M | $389.6M | $446.7M | 1.56% | -- | 2026-03-31 |
| 20 | VOO | VANGUARD S&P 500 ETF | 602.8K | $360.2M | $413.9M | 1.44% | -- | 2026-03-31 |
| 21 | IVV | ISHARES CORE S&P 500 ETF | 537.7K | $351.2M | $403.5M | 1.41% | -- | 2026-03-31 |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | 4.35M | $341.2M | $365.1M | 1.27% | -- | 2026-03-31 |
| 23 | GOVT | ISHARES US TREASURY BOND ETF | 13.73M | $314.6M | $308.3M | 1.08% | -- | 2026-03-31 |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | 1.63M | $299.8M | $333.0M | 1.16% | -- | 2026-03-31 |
| 25 | IWR | ISHARES RUSSELL MID-CAP ETF | 2.81M | $273.4M | $308.4M | 1.08% | -- | 2026-03-31 |
← Scroll →
Page 1 of 29