TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC - Portfolio overview

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC has 702 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IEFA - ISHARES CORE MSCI EAFE ETF, 6.73%
2. VUG - VANGUARD GROWTH ETF, 5.78%
3. VTV - VANGUARD VALUE ETF, 5.03%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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