account_balance
Investment manager · 13F filer · SEC CIK 882928
Tiaa-Cref Individual & Institutional Services, LLC
Reported value$29.5Bas of Sep 30, 2026
Positions786 76 new, 41 sold out
Top 10 weight42.3%IEFA alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IEFAiShares Core MSCI EAFE ETF
7.0%Added +7%
VUGVanguard Mrngstar Gr ETF-Sui
6.3%
VTVVanguard Mrngstr Val ETF-Aui
4.9%Trimmed −2%
VEAVanguard Ftse Developed ETF
4.9%
IWYiShares Russell Top 200 Grow
4.5%Trimmed −6%
IWXiShares Russell Top 200 Valu
3.6%Trimmed −3%
IEMGiShares Core MSCI Emerging
3.5%Added +3%
VONGVanguard Russell 1000 Growth
2.6%Added +6%
AGGiShares Core U.S. Aggregate
2.5%Added +11%
MUBiShares National Muni Bond E
2.5%Added +19%
MBBiShares MBS ETF
2.4%Added +4%
VONVVanguard Russell 1000 Value
2.4%Added +7%
IEFAiShares Core MSCI EAFE ETF
7.0%Added +7%
VUGVanguard Mrngstar Gr ETF-Sui
6.3%
VTVVanguard Mrngstr Val ETF-Aui
4.9%Trimmed −2%
VEAVanguard Ftse Developed ETF
4.9%
IWYiShares Russell Top 200 Grow
4.5%Trimmed −6%
IWXiShares Russell Top 200 Valu
3.6%
IEMGiShares Core MSCI Emerging
3.5%
VONGVanguard Russell 1000 Growth
2.6%
AGGiShares Core U.S. Aggregate
2.5%
MUB2.5%
MBB2.4%
VONV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IEFA iShares Core MSCI EAFE ETF 7.0% Added +7%
VUG Vanguard Mrngstar Gr ETF-Sui 6.3% Held
VTV Vanguard Mrngstr Val ETF-Aui 4.9% Trimmed −2%
VEA Vanguard Ftse Developed ETF 4.9% Held
IWY iShares Russell Top 200 Grow 4.5% Trimmed −6%
IWX iShares Russell Top 200 Valu 3.6% Trimmed −3%
IEMG iShares Core MSCI Emerging 3.5% Added +3%
VONG Vanguard Russell 1000 Growth 2.6% Added +6%
AGG iShares Core U.S. Aggregate 2.5% Added +11%
MUB iShares National Muni Bond E 2.5% Added +19%
MBB iShares MBS ETF 2.4% Added +4%
VONV Vanguard Russell 1000 Value 2.4% Added +7%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SPHY $6.24M
- AVDS $5.92M
- VTIP $2.58M
- SPBO $1.11M
arrow_upwardAdded
- SUB +89%
- EEM +73%
- EFA +39%
- SPYG +32%
arrow_downwardTrimmed
- QDF −23%
- VOE −21%
- SPYV −20%
- VBK −7%
remove_circleSold out
- XNTK $592K
- BF-B $529K
- SDVY $523K
- EWY $421K
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