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% | $26.01B | 702 |
Current Portfolio Holdings
Showing top 702 reported positions by value (Total positions in database: 751)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19.3M | $1.75B | 6.02% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 3.4M | $1.50B | 5.18% |
| 3 | VTV | VANGUARD VALUE ETF | — | 6.7M | $1.31B | 4.50% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 20.0M | $1.28B | 4.41% |
| 5 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 5.1M | $1.26B | 4.35% |
| 6 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 10.2M | $949.0M | 3.27% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | — | 12.8M | $889.4M | 3.06% |
| 8 | MBB | ISHARES MBS ETF | — | 7.5M | $710.2M | 2.44% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12.7M | $633.9M | 2.18% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE | — | 6.3M | $623.9M | 2.15% |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 5.7M | $620.8M | 2.14% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND E | — | 5.7M | $603.7M | 2.08% |
| 13 | SPDW | STE STR SPDR PT DW EU ETF | — | 12.3M | $561.1M | 1.93% |
| 14 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 5.8M | $542.3M | 1.87% |
| 15 | USIG | ISHARES BROAD USD INVESTMENT | — | 9.1M | $468.2M | 1.61% |
Showing 1 to 15 of 702 holdings