TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | Institutional Filer | ▲ 11.71% | $29.05B | 751 |
Current Portfolio Holdings
Showing all 751 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19.8M | $1.91B | 6.59% |
| 2 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | — | 20.4M | $1.76B | 6.06% |
| 3 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | — | 6.9M | $1.50B | 5.15% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 20.3M | $1.44B | 4.97% |
| 5 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 4.8M | $1.39B | 4.78% |
| 6 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 9.9M | $1.04B | 3.57% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | — | 12.5M | $1.04B | 3.57% |
| 8 | MBB | ISHARES MBS ETF | — | 7.7M | $725.8M | 2.50% |
| 9 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 5.7M | $724.2M | 2.49% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE | — | 7.2M | $711.2M | 2.45% |
| 11 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 13.2M | $667.2M | 2.30% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND E | — | 6.0M | $645.3M | 2.22% |
| 13 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 6.0M | $635.5M | 2.19% |
| 14 | SPDW | STE STR SPDR PT DW EU ETF | — | 12.2M | $613.3M | 2.11% |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 4.2M | $523.8M | 1.80% |
Showing 1 to 15 of 751 holdings