SEC 13F Intelligence

Managers / Q1 2026

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLCNEW FILER

CIK 0000882928 · Part of the Nuveen / TIAA family · 730 THIRD AVENUE, NEW YORK, NY, 10017-3206 · 704-988-3565

Reported Value
$26.0B
Q1 2026
Positions
702
Filings on Record
1
2019–present window
Filed
May 12, 2026
original filing

Summary

Tiaa-Cref Individual & Institutional Services, Llc reported $26.0B in U.S.-listed holdings across 702 positions for Q1 2026.

Its largest position, IEFA, represents 6.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $26.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 7.4%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 92.2% · $24.0B
  • Common Stock · 7.4% · $1.9B
  • Closed-End Fund · 0.2% · $50M
  • Other · 0.1% · $34M
  • ADR · 0.0% · $12M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$26.0B702May 12, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TIAA Wealth Investment Management LLC028-26893
  • TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.