TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

FundCharlotte · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$29.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

751 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

77, biggest 4

MCHI ISHARES MSCI CHINA ETF 107K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTERNATIONAL INC 20,485 sharesunder 0.1% of this fund's holdings

RVMD REVOLUTION MEDICINES INC 24,272 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 20,477 sharesunder 0.1% of this fund's holdings

Sold out

28, biggest 4

GBIL GOLDMAN SACHS ACCESS TREASUR All 6,000 shares

IMTB ISHARES CORE 5-10 YEAR USD All 11,960 shares

FBT FIRST TRUST NYSE ARCA BIOTEC All 1,823 shares

COWZ PACER US CASH COWS 100 ETF All 3,852 shares

Added to

204, biggest 4

IEFA ISHARES CORE MSCI EAFE ETF +484K shares+3%

VUG VANGUARD MRNGSTAR GR ETF-SUI +17.0M shares+494%

VTV VANGUARD MRNGSTR VAL ETF-AUI +196K shares+3%

MBB ISHARES MBS ETF +199K shares+3%

Trimmed

258, biggest 4

IWY ISHARES RUSSELL TOP 200 GROW −297K shares−6%

IWX ISHARES RUSSELL TOP 200 VALU −382K shares−4%

IVV ISHARES CORE S&P 500 ETF −13,748 shares−3%

IWR ISHARES RUSSELL MID-CAP ETF −65,621 shares−2%

Top holdings

Reference, not news

Top holdings · 751 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IEFA ISHARES CORE MSCI EAFE ETF 19.8M 6.6% +3%

2 VUG VANGUARD MRNGSTAR GR ETF-SUI 20.4M 6.1% +494%

3 VTV VANGUARD MRNGSTR VAL ETF-AUI 6.9M 5.1% +3%

4 VEA VANGUARD FTSE DEVELOPED ETF 20.3M 5.0% +1%

5 IWY ISHARES RUSSELL TOP 200 GROW 4.8M 4.8% −6%

6 IWX ISHARES RUSSELL TOP 200 VALU 9.9M 3.6% −4%

7 IEMG ISHARES CORE MSCI EMERGING 12.5M 3.6% −2%

8 MBB ISHARES MBS ETF 7.7M 2.5% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.