TIAA-CREF Individual & Institutional Services, LLC reported 449 positions worth $2.28B for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 37 new positions, added to 143, trimmed 250 and exited 14. Its largest holding is Apple Inc. at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +30.6K | +7.1% | $6.13M | 4.08% |
| GOOGL Alphabet Inc. | +15.9K | +6.0% | $5.67M | 4.42% |
| RVMD Revolution Medicines, Inc. | +24.3K | – | $4.55M | 0.2% |
| HONA Honeywell Aerospace Inc. | +20.5K | – | $4.53M | 0.199% |
| MSFT Microsoft Corp | +11.3K | +4.1% | $4.20M | 4.67% |
| JNJ Johnson & Johnson | +14.7K | +7.4% | $3.72M | 2.38% |
| AAPL Apple Inc. | +9,852 | +0.9% | $2.85M | 13.76% |
| JPM Jpmorgan Chase & Co | +5,470 | +2.3% | $1.79M | 3.48% |
| INTC Intel Corp | +9,340 | +8.4% | $1.30M | 0.737% |
| XOM ExxonMobil Holdings Corp | +6,909 | +2.9% | $944.60K | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -61.0K | -10.2% | $4.61M | 1.79% |
| PSLV Sprott Physical Silver Trust | -129.4K | -16.2% | $2.44M | 0.555% |
| EMR Emerson Electric Co | -10.3K | -31.5% | $1.47M | 0.14% |
| GOOG Alphabet Inc. | -3,090 | -1.3% | $1.09M | 3.75% |
| META Meta Platforms, Inc. | -1,934 | -6.1% | $1.09M | 0.739% |
| CEF Sprott Physical Gold & Silver Trust | -26.9K | -7.9% | $1.08M | 0.553% |
| PHYS Sprott Physical Gold Trust | -32.9K | -8.7% | $991.27K | 0.454% |
| GE General Electric Co | -2,186 | -5.3% | $816.97K | 0.64% |
| BDX Becton Dickinson & Co | -5,254 | -35.5% | $795.09K | 0.064% |
| NEE Nextera Energy Inc | -8,733 | -7.0% | $766.50K | 0.446% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RVMD Revolution Medicines, Inc. | +24.3K | $4.55M | 0.2% |
| HONA Honeywell Aerospace Inc. | +20.5K | $4.53M | 0.199% |
| LYV Live Nation Entertainment, Inc. | +3,120 | $571.30K | 0.025% |
| AWR American States Water Co | +6,872 | $567.83K | 0.025% |
| BF-B Brown Forman Corp | +19.8K | $528.74K | 0.023% |
| FDXF FedEx Freight Holding Company, Inc. | +2,567 | $387.62K | 0.017% |
| CIEN Ciena Corp | +731 | $358.60K | 0.016% |
| BHP BHP Group Ltd | +4,295 | $357.82K | 0.016% |
| CNC Centene Corp | +4,683 | $300.60K | 0.013% |
| FLEX Flex Ltd. | +1,732 | $280.71K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMS Cms Energy Corp | -2,636 | $204.50K | <0.01% |
| ALB Albemarle Corp | -1,135 | $203.77K | <0.01% |
| EQIX Equinix Inc | -206 | $201.93K | <0.01% |
| LDOS Leidos Holdings, Inc. | -1,250 | $194.40K | <0.01% |
| TYL Tyler Technologies Inc | -553 | $189.34K | <0.01% |
| VRSK Verisk Analytics, Inc. | -977 | $185.39K | <0.01% |
| CHKP Check Point Software Technologies Ltd | -1,152 | $164.56K | <0.01% |
| VMC Vulcan Materials CO | -582 | $158.48K | <0.01% |
| SW Smurfit Westrock plc | -3,883 | $154.74K | <0.01% |
| BAM Brookfield Asset Management Ltd. | -3,446 | $153.18K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.08M | $313.19M | 13.76% | +9,852 | +0.9% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 284.9K | $106.28M | 4.67% | +11.3K | +4.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 281.2K | $100.51M | 4.42% | +15.9K | +6.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 464.3K | $92.89M | 4.08% | +30.6K | +7.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 241.8K | $85.45M | 3.75% | -3,090 | -1.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 242.3K | $79.30M | 3.48% | +5,470 | +2.3% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 121.4K | $60.72M | 2.67% | +1,254 | +1.0% | Added | 0.01% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 78 | $58.41M | 2.57% | +1 | +1.3% | Added | 0.02% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 235.3K | $56.08M | 2.46% | -2,893 | -1.2% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 213.6K | $54.25M | 2.38% | +14.7K | +7.4% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 39.6K | $47.50M | 2.09% | +408 | +1.0% | Added | 0% |
| 12 | IAU Ishares Gold Trust | Others | 538.4K | $40.65M | 1.79% | -61.0K | -10.2% | Reduced | 0.07% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 249.1K | $34.06M | 1.5% | +6,909 | +2.9% | Added | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 89.4K | $33.77M | 1.48% | +609 | +0.7% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 102.5K | $28.83M | 1.27% | -1,747 | -1.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Tiaa-Cref Individual & Institutional Services.
As of its Q2 2026 13F filing, TIAA-CREF Individual & Institutional Services, LLC’s five largest positions were Apple Inc. (AAPL) at 13.8%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOGL) at 4.4%, Nvidia Corp (NVDA) at 4.1%, Alphabet Inc. (GOOG) at 3.8% of the reported portfolio.
TIAA-CREF Individual & Institutional Services, LLC reported a 13F portfolio worth $2.28B across 449 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.13M), Alphabet Inc. ($5.67M), Revolution Medicines, Inc. ($4.55M). It opened 37 new positions.
Its largest sales by value were Ishares Gold Trust ($4.61M), Sprott Physical Silver Trust ($2.44M), Emerson Electric Co ($1.47M). It exited 14 positions entirely.
From the Form 13F-HR reports TIAA-CREF Individual & Institutional Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.