Tiaa-Cref Individual & Institutional Services, LLC

13F filer · CIK 0000882928

Reported Aug 10, 2026

13F portfolio value$29.1BU.S. long equity reported on 13F

Positions487Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026487 positions
IWSImageware Systems Inc	$450M	1.55%	Not reported	+2.3%	Q1 2026
SCZNXG NextGen Infrastructure Income Fund	$371M	1.28%	Not reported	+3.6%	Q1 2026
AAPLApple Inc.	$313M	1.08%	0.01%	+0.9%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$192M	0.66%	Not reported	-0.5%	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$152M	0.52%	Not reported	-8.1%	Q1 2026
MSFTMicrosoft Corp	$106M	0.37%	0.00%	+4.1%	Q1 2026
GOOGLAlphabet Inc.	$101M	0.35%	0.00%	+6.0%	Q1 2026
NVDANvidia Corp	$92.9M	0.32%	0.00%	+7.1%	Q1 2026
GOOGAlphabet Inc.	$85.4M	0.29%	Not reported	-1.3%	Q1 2026
JPMJPMorgan Chase & Co	$79.3M	0.27%	0.01%	+2.3%	Q1 2026
EMXCEmax Holdings Corp	$73.4M	0.25%	Not reported	+13.2%	Q1 2026
BRK.BBerkshire Hathaway Inc	$60.7M	0.21%	Not reported	+1.0%	Q1 2026
BRK.ABerkshire Hathaway Inc	$58.4M	0.20%	Not reported	+1.3%	Q1 2026
AMZNAmazon Com Inc	$56.1M	0.19%	0.00%	-1.2%	Q1 2026
JNJJohnson & Johnson	$54.2M	0.19%	0.01%	+7.4%	Q1 2026
LLYELI LILLY & Co	$47.5M	0.16%	0.00%	+1.0%	Q1 2026
IAUIshares Gold Trust	$40.7M	0.14%	0.07%	-10.2%	Q1 2026
XOMExxonMobil Holdings Corp	$34.1M	0.12%	0.01%	+2.9%	Q1 2026
AVGOBroadcom Inc.	$33.8M	0.12%	0.00%	+0.7%	Q1 2026
IBMInternational Business Machines Corp	$28.8M	0.10%	0.01%	-1.7%	Q1 2026
ABBVAbbVie Inc.	$27.5M	0.09%	0.01%	+0.2%	Q1 2026
WMTWalmart Inc.	$26.8M	0.09%	0.00%	-0.9%	Q1 2026
HDHome Depot, Inc.	$25.1M	0.09%	0.01%	-0.1%	Q1 2026
ORCLOracle Corp	$24M	0.08%	0.01%	-1.4%	Q1 2026
PGPROCTER & GAMBLE Co	$22.1M	0.08%	0.01%	+3.5%	Q1 2026
VVisa Inc.	$21.6M	0.07%	0.00%	-2.4%	Q1 2026
AMATApplied Materials Inc	$21.5M	0.07%	0.00%	-2.6%	Q1 2026
CATCaterpillar Inc	$20.3M	0.07%	0.00%	+0.6%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$19.4M	0.07%	Not reported	-1.3%	Q1 2026
RTXRTX Corp	$18.2M	0.06%	0.01%	+0.5%	Q1 2026
CSCOCisco Systems, Inc.	$17.9M	0.06%	0.00%	+0.3%	Q1 2026
COSTCostco Wholesale Corp	$16.9M	0.06%	0.00%	+4.7%	Q1 2026
METAMeta Platforms, Inc.	$16.8M	0.06%	Not reported	-6.1%	Q1 2026
INTCIntel Corp	$16.8M	0.06%	0.00%	+8.4%	Q1 2026
TXNTexas Instruments Inc	$15.5M	0.05%	0.01%	-1.9%	Q1 2026
PEPPepsico Inc	$15M	0.05%	0.01%	-0.9%	Q1 2026
MRKMerck & Co., Inc.	$15M	0.05%	0.00%	+1.1%	Q1 2026
GEGeneral Electric Co	$14.6M	0.05%	0.00%	-5.3%	Q1 2026
LOWLowes Companies Inc	$14.5M	0.05%	0.01%	-1.3%	Q1 2026
TPLTexas Pacific Land Corp	$13.6M	0.05%	0.05%	-1.8%	Q1 2026
CVXChevron Corp	$13.5M	0.05%	0.00%	+1.6%	Q1 2026
BACBank of America Corp	$13.2M	0.05%	0.00%	+0.4%	Q1 2026
PSLVSprott Physical Silver Trust	$12.6M	0.04%	0.11%	-16.2%	Q1 2026
CEFSprott Physical Gold & Silver Trust	$12.6M	0.04%	0.16%	-7.9%	Q1 2026
KOCoca Cola Co	$12.2M	0.04%	0.00%	+2.9%	Q1 2026
TMOThermo Fisher Scientific Inc.	$12.2M	0.04%	0.01%	-1.6%	Q1 2026
AMGNAmgen Inc	$12M	0.04%	0.01%	-1.0%	Q1 2026
UNHUnitedhealth Group Inc	$11M	0.04%	0.00%	+1.2%	Q1 2026
GEVGE Vernova Inc.	$10.9M	0.04%	0.00%	-6.3%	Q1 2026
TSLATesla, Inc.	$10.6M	0.04%	0.00%	+7.0%	Q1 2026

Q1 2026Reported May 12, 2026460 positions
IWSImageware Systems Inc	$390M	1.50%	Not reported	New	Q1 2026
SCZNXG NextGen Infrastructure Income Fund	$341M	1.31%	Not reported	New	Q1 2026
AAPLApple Inc.	$272M	1.05%	0.01%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$168M	0.65%	Not reported	New	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$139M	0.54%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$101M	0.39%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$76.3M	0.29%	0.00%	New	Q1 2026
NVDANvidia Corp	$75.6M	0.29%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$70.3M	0.27%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$69.7M	0.27%	0.01%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$57.6M	0.22%	Not reported	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$55.3M	0.21%	Not reported	New	Q1 2026
IAUIshares Gold Trust	$52.8M	0.20%	0.07%	New	Q1 2026
EMXCEmax Holdings Corp	$49.9M	0.19%	Not reported	New	Q1 2026
AMZNAmazon Com Inc	$49.6M	0.19%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$48.6M	0.19%	0.01%	New	Q1 2026
XOMExxonMobil Holdings Corp	$41.1M	0.16%	0.01%	New	Q1 2026
LLYELI LILLY & Co	$36.1M	0.14%	0.00%	New	Q1 2026
WMTWalmart Inc.	$29.7M	0.11%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$27.5M	0.11%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$25.3M	0.10%	0.01%	New	Q1 2026
ORCLOracle Corp	$24.4M	0.09%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$23.7M	0.09%	0.01%	New	Q1 2026
HDHome Depot, Inc.	$23.4M	0.09%	0.01%	New	Q1 2026
PGPROCTER & GAMBLE Co	$21.1M	0.08%	0.01%	New	Q1 2026
VVisa Inc.	$19.5M	0.08%	0.00%	New	Q1 2026
PSLVSprott Physical Silver Trust	$19.5M	0.07%	0.13%	New	Q1 2026
RTXRTX Corp	$18.5M	0.07%	0.01%	New	Q1 2026
METAMeta Platforms, Inc.	$18.2M	0.07%	Not reported	New	Q1 2026
PEPPepsico Inc	$17.4M	0.07%	0.01%	New	Q1 2026
COSTCostco Wholesale Corp	$17.2M	0.07%	0.00%	New	Q1 2026
CVXChevron Corp	$16.6M	0.06%	0.00%	New	Q1 2026
CEFSprott Physical Gold & Silver Trust	$16.2M	0.06%	0.18%	New	Q1 2026
LOWLowes Companies Inc	$15.7M	0.06%	0.01%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$15.4M	0.06%	Not reported	New	Q1 2026
TPLTexas Pacific Land Corp	$15M	0.06%	0.05%	New	Q1 2026
MRKMerck & Co., Inc.	$13.8M	0.05%	0.00%	New	Q1 2026
CATCaterpillar Inc	$13.4M	0.05%	0.00%	New	Q1 2026
PHYSSprott Physical Gold Trust	$13.3M	0.05%	0.08%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$12.2M	0.05%	0.01%	New	Q1 2026
CSCOCisco Systems, Inc.	$11.8M	0.05%	0.00%	New	Q1 2026
AMGNAmgen Inc	$11.8M	0.05%	0.01%	New	Q1 2026
GEGeneral Electric Co	$11.7M	0.04%	0.00%	New	Q1 2026
NEENextera Energy Inc	$11.6M	0.04%	0.01%	New	Q1 2026
MCDMcdonalds Corp	$11.5M	0.04%	0.01%	New	Q1 2026
BACBank of America Corp	$11.2M	0.04%	0.00%	New	Q1 2026
KOCoca Cola Co	$11.1M	0.04%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$10.4M	0.04%	0.00%	New	Q1 2026
TXNTexas Instruments Inc	$10.3M	0.04%	0.01%	New	Q1 2026
ABTAbbott Laboratories	$10.1M	0.04%	0.01%	New	Q1 2026

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