Tiaa-Cref Individual & Institutional Service
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$29.05B
Q ending 2026-06-30
Prior quarter
$26.01B
Q ending 2026-03-31
Change
+11.7% QoQ
Positions
751
reported holdings
Largest positions
Top 100 of 751 reported positions by value, Q ending 2026-06-30. 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 | $1.91B | 19.8M |
| Vanguard Mrngstar Gr Etf-Sui | VUG | Shares | $1.76B | 20.4M |
| Vanguard Mrngstr Val Etf-Aui | VTV | Shares | $1.50B | 6.9M |
| Vanguard Ftse Developed Etf | VEA | Shares | $1.44B | 20.3M |
| Ishares Russell Top 200 Grow | IWY | Shares | $1.39B | 4.8M |
| Ishares Russell Top 200 Valu | IWX | Shares | $1.04B | 9.9M |
| Ishares Core Msci Emerging | IEMG | Shares | $1.04B | 12.5M |
| Ishares Mbs Etf | MBB | Shares | $725.8M | 7.7M |
| Vanguard Russell 1000 Growth | VONG | Shares | $724.2M | 5.7M |
| Ishares Core U.S. Aggregate | AGG | Shares | $711.2M | 7.2M |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $667.2M | 13.2M |
| Ishares National Muni Bond E | MUB | Shares | $645.3M | 6.0M |
| Vanguard Russell 1000 Value | VONV | Shares | $635.5M | 6.0M |
| Ste Str Spdr Pt Dw Eu Etf | SPDW | Shares | $613.3M | 12.2M |
| Ishares Russell 1000 Growth | IWF | Shares | $523.8M | 4.2M |
| Vanguard Ftse Emerging Marke | VWO | Shares | $466.5M | 7.8M |
| Ishares Broad Usd Investment | USIG | Shares | $459.8M | 9.0M |
| Ishares Russell Mid-Cap Valu | IWS | Shares | $450.0M | 2.7M |
| Vngrd Mrngstr Md-Cap Etf-Usd | VO | Shares | $435.0M | 5.4M |
| Vanguard S&P 500 Etf | VOO | Shares | $416.3M | 606K |
| Ishares Core S&P 500 Etf | IVV | Shares | $392.4M | 524K |
| Ishares Msci Eafe Small-Cap | SCZ | Shares | $370.9M | 4.5M |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $360.4M | 15.8M |
| Apple Inc | AAPL | Shares | $313.2M | 1.1M |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $302.9M | 2.7M |
| Nuveen Esg Lrg-Cap Grw Etf | NULG | Shares | $285.9M | 2.4M |
| Ishares Russell Mid-Cap Grow | IWP | Shares | $274.8M | 1.9M |
| Ishares Jp Morgan Usd Emergi | EMB | Shares | $274.1M | 2.8M |
| Vngrd Mrngstr Md-Cap Val Etf | VOE | Shares | $273.9M | 1.4M |
| Ishares Russell 2000 Value E | IWN | Shares | $269.6M | 1.2M |
| Ishares Russell 1000 Value E | IWD | Shares | $265.1M | 1.1M |
| Ss Spdr P S&P 500 Growth Etf | SPYG | Shares | $254.5M | 2.1M |
| Vg Morningstar Ts Mkt Etf-Us | VTI | Shares | $253.8M | 686K |
| Nuveen Esg Large-Cap Val Etf | NULV | Shares | $251.7M | 5.0M |
| Vanguard Most Sm-Cap Etf-Usd | VB | Shares | $238.0M | 785K |
| Ishares Esg Aware Msci Usa | ESGU | Shares | $218.8M | 1.3M |
| Schwab Intl Small-Cap Equity | SCHC | Shares | $215.4M | 4.5M |
| Ishares Russell 2000 Growth | IWO | Shares | $215.3M | 546K |
| State Street Sp Ptf Em Etf | SPEM | Shares | $213.6M | 4.1M |
| Ss Spdr P S&P 500 Value Etf | SPYV | Shares | $212.5M | 3.5M |
| Ishares Broad Usd High Yield | USHY | Shares | $195.7M | 5.3M |
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $191.9M | 257K |
| Vanguard Intermediate-Term B | BIV | Shares | $186.8M | 2.4M |
| Vanguard Total Intl Bond Etf | BNDX | Shares | $173.1M | 3.6M |
| Ishares Msci Eafe Value Etf | EFV | Shares | $166.3M | 2.2M |
| Ishares Msci International Q | IQLT | Shares | $157.6M | 3.2M |
| Ishares Msci Eafe Etf | EFA | Shares | $153.0M | 1.5M |
| Vngrd Mrngstr Mc Grw Etf-Usd | VOT | Shares | $152.3M | 497K |
| Vngrd Mrngst Sl-Cp Val Etf-U | VBR | Shares | $150.1M | 618K |
| Vngrd Mrgstr Lrg-Cap Etf-Usd | VV | Shares | $143.1M | 416K |
| Vanguard Total Bond Market | BND | Shares | $138.0M | 1.9M |
| Ishares Russell 2000 Etf | IWM | Shares | $135.3M | 450K |
| Flexshares Quality Dividend | QDF | Shares | $131.5M | 1.5M |
| Van Morst Sml-Cap Gro-Usd In | VBK | Shares | $124.4M | 340K |
| Ishares Trust Ishares Esg Aw | ESGD | Shares | $114.7M | 1.1M |
| Ishares Russell 1000 Etf | IWB | Shares | $114.5M | 280K |
| Microsoft Corp | MSFT | Shares | $106.3M | 285K |
| Alphabet Inc-Cl A | GOOGL | Shares | $100.5M | 281K |
| Nvidia Corp | NVDA | Shares | $92.9M | 464K |
| Nuveen Esg Intl Devel Mrk Eq | NUDM | Shares | $87.0M | 2.2M |
| Ishares Short-Term National | SUB | Shares | $86.6M | 813K |
| Alphabet Inc-Cl C | GOOG | Shares | $85.4M | 242K |
| Jpmorgan Chase & Co | JPM | Shares | $79.3M | 242K |
| Ishares Msci Emr Mrk Ex Chna | EMXC | Shares | $73.4M | 718K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $70.9M | 919K |
| Nuveen Esg Small-Cap Etf | NUSC | Shares | $62.1M | 1.2M |
| Ishares Msci Usa Quality Fac | QUAL | Shares | $61.4M | 280K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $60.7M | 121K |
| Ishares New York Muni Bond E | NYF | Shares | $59.1M | 1.1M |
| Berkshire Hathaway Inc-Cl A | BRK/A | Shares | $58.4M | 78 |
| Ishares Inc Ishares Esg Awar | ESGE | Shares | $57.0M | 1.0M |
| Amazon.Com Inc | AMZN | Shares | $56.1M | 235K |
| Johnson & Johnson | JNJ | Shares | $54.2M | 214K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $53.7M | 362K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $53.4M | 429K |
| Vaneck Jpm Em Local Curr Bnd | EMLC | Shares | $52.7M | 2.1M |
| Eli Lilly & Co | LLY | Shares | $47.5M | 40K |
| Ss Spdr S&P 400 Mc Val Etf | MDYV | Shares | $47.4M | 500K |
| Nuveen Esg Emerging Markets | NUEM | Shares | $45.6M | 1.1M |
| Vanguard Info Tech Etf | VGT | Shares | $42.6M | 356K |
| Ishares Gold Trust | IAU | Shares | $40.7M | 538K |
| Ishares California Muni Bond | CMF | Shares | $38.4M | 666K |
| Ishares Esg Aware Msci Usa S | ESML | Shares | $36.4M | 650K |
| Ishares Msci Emerging Market | EEM | Shares | $36.3M | 531K |
| Nuveen Esg Mid-Cap Value Etf | NUMV | Shares | $35.0M | 805K |
| Exxon Mobil Corp | XOM | Shares | $34.1M | 249K |
| Broadcom Inc | AVGO | Shares | $33.8M | 89K |
| Ss Technology Select Sector | XLK | Shares | $33.1M | 174K |
| Ishares Crncy Hedgd Msci Em | HEEM | Shares | $31.2M | 698K |
| Ishares Intl Aggregate Bond | IAGG | Shares | $30.1M | 595K |
| Intl Business Machines Corp | IBM | Shares | $28.8M | 103K |
| Abbvie Inc | ABBV | Shares | $27.5M | 109K |
| Walmart Inc | WMT | Shares | $26.8M | 237K |
| Ishares Russell 3000 Etf | IWV | Shares | $25.7M | 60K |
| Vaneck High Yield Muni Etf | HYD | Shares | $25.6M | 497K |
| Home Depot Inc | HD | Shares | $25.1M | 71K |
| Oracle Corp | ORCL | Shares | $24.0M | 164K |
| Procter & Gamble Co/The | PG | Shares | $22.1M | 151K |
| Visa Inc-Class A Shares | V | Shares | $21.6M | 63K |
| Applied Materials Inc | AMAT | Shares | $21.5M | 30K |
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.