Tiaa-Cref Individual & Institutional Service
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$26.01B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
702
reported holdings
Largest positions
Top 100 of 702 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.75B | 19.3M |
| Vanguard Growth Etf | VUG | Shares | $1.50B | 3.4M |
| Vanguard Value Etf | VTV | Shares | $1.31B | 6.7M |
| Vanguard Ftse Developed Etf | VEA | Shares | $1.28B | 20.0M |
| Ishares Russell Top 200 Grow | IWY | Shares | $1.26B | 5.1M |
| Ishares Russell Top 200 Valu | IWX | Shares | $949.0M | 10.2M |
| Ishares Core Msci Emerging | IEMG | Shares | $889.4M | 12.8M |
| Ishares Mbs Etf | MBB | Shares | $710.2M | 7.5M |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $633.9M | 12.7M |
| Ishares Core U.S. Aggregate | AGG | Shares | $623.9M | 6.3M |
| Vanguard Russell 1000 Growth | VONG | Shares | $620.8M | 5.7M |
| Ishares National Muni Bond E | MUB | Shares | $603.7M | 5.7M |
| Ste Str Spdr Pt Dw Eu Etf | SPDW | Shares | $561.1M | 12.3M |
| Vanguard Russell 1000 Value | VONV | Shares | $542.3M | 5.8M |
| Ishares Broad Usd Investment | USIG | Shares | $468.2M | 9.1M |
| Ishares Russell 1000 Growth | IWF | Shares | $438.4M | 1.0M |
| Vanguard Ftse Emerging Marke | VWO | Shares | $420.5M | 7.8M |
| Vanguard Mid-Cap Etf | VO | Shares | $394.8M | 1.4M |
| Ishares Russell Mid-Cap Valu | IWS | Shares | $389.6M | 2.7M |
| Vanguard S&P 500 Etf | VOO | Shares | $360.2M | 603K |
| Ishares Core S&P 500 Etf | IVV | Shares | $351.2M | 538K |
| Ishares Msci Eafe Small-Cap | SCZ | Shares | $341.2M | 4.4M |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $314.6M | 13.7M |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $299.8M | 1.6M |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $273.4M | 2.8M |
| Apple Inc | AAPL | Shares | $272.2M | 1.1M |
| Ishares Russell Mid-Cap Grow | IWP | Shares | $253.0M | 2.0M |
| Ishares Jp Morgan Usd Emergi | EMB | Shares | $248.9M | 2.7M |
| Ishares Russell 2000 Value E | IWN | Shares | $227.6M | 1.2M |
| Nuveen Esg Lrg-Cap Grw Etf | NULG | Shares | $227.6M | 2.5M |
| Ishares Russell 1000 Value E | IWD | Shares | $227.4M | 1.1M |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $223.0M | 695K |
| Nuveen Esg Large-Cap Val Etf | NULV | Shares | $217.3M | 4.8M |
| Vanguard Small-Cap Etf | VB | Shares | $214.4M | 819K |
| Ss Spdr P S&P 500 Value Etf | SPYV | Shares | $210.2M | 3.7M |
| Schwab Intl Small-Cap Equity | SCHC | Shares | $202.6M | 4.3M |
| State Street Sp Ptf Em Etf | SPEM | Shares | $193.9M | 4.1M |
| Ishares Esg Aware Msci Usa | ESGU | Shares | $185.0M | 1.3M |
| Ishares Russell 2000 Growth | IWO | Shares | $180.7M | 576K |
| Vanguard Intermediate-Term B | BIV | Shares | $177.9M | 2.3M |
| Ss Spdr P S&P 500 Growth Etf | SPYG | Shares | $176.6M | 1.8M |
| Ishares Msci Eafe Value Etf | EFV | Shares | $168.0M | 2.3M |
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $167.9M | 258K |
| Ishares Msci International Q | IQLT | Shares | $158.9M | 3.4M |
| Ishares Broad Usd High Yield | USHY | Shares | $158.0M | 4.3M |
| Vanguard Total Intl Bond Etf | BNDX | Shares | $155.1M | 3.2M |
| Vanguard Small-Cap Value Etf | VBR | Shares | $141.8M | 653K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $139.2M | 541K |
| Ishares Msci Eafe Etf | EFA | Shares | $136.9M | 1.4M |
| Vanguard Total Bond Market | BND | Shares | $134.2M | 1.8M |
| Vanguard Large-Cap Etf | VV | Shares | $130.0M | 435K |
| Flexshares Quality Dividend | QDF | Shares | $126.5M | 1.6M |
| Ishares Russell 2000 Etf | IWM | Shares | $115.1M | 464K |
| Vanguard Small-Cap Grwth Etf | VBK | Shares | $111.0M | 367K |
| Ishares Trust Ishares Esg Aw | ESGD | Shares | $101.3M | 1.1M |
| Microsoft Corp | MSFT | Shares | $101.3M | 274K |
| Ishares Russell 1000 Etf | IWB | Shares | $97.2M | 273K |
| Ishares Short-Term National | SUB | Shares | $87.1M | 818K |
| Nuveen Esg Intl Devel Mrk Eq | NUDM | Shares | $78.0M | 2.2M |
| Alphabet Inc-Cl A | GOOGL | Shares | $76.3M | 265K |
| Nvidia Corp | NVDA | Shares | $75.6M | 434K |
| Alphabet Inc-Cl C | GOOG | Shares | $70.3M | 245K |
| Jpmorgan Chase & Co | JPM | Shares | $69.7M | 237K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $62.6M | 927K |
| Ishares New York Muni Bond E | NYF | Shares | $59.1M | 1.1M |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $57.6M | 120K |
| Nuveen Esg Small-Cap Etf | NUSC | Shares | $56.5M | 1.3M |
| Ishares Msci Usa Quality Fac | QUAL | Shares | $55.4M | 289K |
| Berkshire Hathaway Inc-Cl A | BRK/A | Shares | $55.3M | 77 |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $54.9M | 493K |
| Ishares Gold Trust | IAU | Shares | $52.8M | 599K |
| Ishares Msci Emr Mrk Ex Chna | EMXC | Shares | $49.9M | 634K |
| Amazon.Com Inc | AMZN | Shares | $49.6M | 238K |
| Vaneck Jpm Em Local Curr Bnd | EMLC | Shares | $48.7M | 1.9M |
| Johnson & Johnson | JNJ | Shares | $48.6M | 199K |
| Ishares Inc Ishares Esg Awar | ESGE | Shares | $47.5M | 1.0M |
| Ishares Core S&P Small-Cap E | IJR | Shares | $46.9M | 378K |
| Ss Spdr S&P 400 Mc Val Etf | MDYV | Shares | $43.0M | 505K |
| Exxon Mobil Corp | XOM | Shares | $41.1M | 242K |
| Nuveen Esg Emerging Markets | NUEM | Shares | $39.8M | 1.1M |
| Ishares California Muni Bond | CMF | Shares | $37.7M | 664K |
| Eli Lilly & Co | LLY | Shares | $36.1M | 39K |
| Nuveen Esg Mid-Cap Value Etf | NUMV | Shares | $33.7M | 870K |
| Ishares Esg Aware Msci Usa S | ESML | Shares | $33.3M | 709K |
| Vanguard Info Tech Etf | VGT | Shares | $31.1M | 45K |
| Walmart Inc | WMT | Shares | $29.7M | 239K |
| Broadcom Inc | AVGO | Shares | $27.5M | 89K |
| Ishares Crncy Hedgd Msci Em | HEEM | Shares | $26.5M | 717K |
| Intl Business Machines Corp | IBM | Shares | $25.3M | 104K |
| Vaneck High Yield Muni Etf | HYD | Shares | $25.0M | 499K |
| Ishares Msci Emerging Market | EEM | Shares | $24.8M | 436K |
| Oracle Corp | ORCL | Shares | $24.4M | 166K |
| Abbvie Inc | ABBV | Shares | $23.7M | 109K |
| Home Depot Inc | HD | Shares | $23.4M | 71K |
| Ishares Russell 3000 Etf | IWV | Shares | $23.1M | 62K |
| Ishares Intl Aggregate Bond | IAGG | Shares | $22.4M | 447K |
| Ss Technology Select Sector | XLK | Shares | $22.3M | 168K |
| Procter & Gamble Co/The | PG | Shares | $21.1M | 146K |
| Visa Inc-Class A Shares | V | Shares | $19.5M | 65K |
| Sprott Physical Silver Trust | PSLV | Shares | $19.5M | 799K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.