TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

CIK 0000882928 · Q1 2026

13F Equity AUM

$26.0B

Positions

701

AUM Rank

#342

Top 3%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 27.3%Top 10: 42.0%Top 20: 60.4%

IEFA6.7%

VUG5.8%

VTV5.0%

VEA4.9%

IWY4.9%

IWX3.6%

IEMG3.4%

MBB2.7%

VTEB2.4%

AGG2.4%

Others (691)58.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.0%

Technology2.4%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 701Median: 0.00%Avg: 0.14%

0–0.5%

651(15.1%)

0.5–1%

24(17.4%)

1–3%

19(33.1%)

3–5%

4(16.9%)

5%+

3(17.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 698Unique: 3vs 20 funds

9.6%Low

701

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

14.7%

13.2%

13.9%

21.2%

13.8%

12%

VANGUARD CAPITAL MANAGEMENT LLC

11.3%

GEODE CAPITAL MANAGEMENT, LLC

11%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New700Increased0Decreased0Exited0

New Positions

IEFA6.7%

+19.3M

VUG5.8%

+3.4M

VTV5.0%

+6.7M

VEA4.9%

+20.0M

IWY4.9%

+5.1M

IWX3.6%

+10.2M

IEMG3.4%

+12.8M

MBB2.7%

+7.5M

VTEB2.4%

+12.7M

AGG2.4%

+6.3M

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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