Tiaa-Cref Individual & Institutional Services, LLC

Tiaa-Cref Individual & Institutional Services, LLC reported 751 holdings worth US$29.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Tiaa-Cref Individual & Institutional Services, LLC reported 751 holdings worth US$29.1B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
751
Value as reported
US$29.1B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.08MUS$313M1.1%
Alphabet Inc (google) Class C520KUS$186M0.64%
Berkshire Hathaway Inc.238KUS$119M0.41%
Microsoft Corp.285KUS$106M0.37%
Nvidia Corporation464KUS$92.9M0.32%
Jp Morgan Chase & Co.242KUS$79.3M0.27%
Amazon.com, Inc.235KUS$56.1M0.19%
Johnson & Johnson214KUS$54.2M0.19%
Eli Lilly And Company39,604US$47.5M0.16%
Exxon Mobil Corporation249KUS$34.1M0.12%
Broadcom Inc.89,400US$33.8M0.12%
International Business Machines Corporation103KUS$28.8M0.10%
Abbvie Inc.109KUS$27.5M0.09%
Walmart Inc.237KUS$26.8M0.09%
Home Depot, Inc. (the)71,169US$25.1M0.09%
Oracle Corporation164KUS$24M0.08%
Procter & Gamble Company (the)151KUS$22.1M0.08%
Visa Inc.63,062US$21.6M0.07%
Applied Materials, Inc.29,721US$21.5M0.07%
Caterpillar, Inc.19,036US$20.3M0.07%
Rtx Corporation96,144US$18.2M0.06%
Cisco Systems, Inc.153KUS$17.9M0.06%
Costco Wholesale Corporation18,065US$16.9M0.06%
Meta Platforms, Inc.29,866US$16.8M0.06%
Intel Corporation120KUS$16.8M0.06%
Texas Instruments Incorporated52,166US$15.5M0.05%
Pepsico, Inc.111KUS$15M0.05%
Merck & Company, Inc.116KUS$15M0.05%
Ge Aerospace38,955US$14.6M0.05%
Lowe's Companies, Inc.65,548US$14.5M0.05%
Texas Pacific Land Corporation31,055US$13.6M0.05%
Chevron Corporation81,311US$13.5M0.05%
Bank Of America Corporation231KUS$13.2M0.05%
Coca-cola Company (the)150KUS$12.2M0.04%
Thermo Fisher Scientific Inc24,324US$12.2M0.04%
Amgen Inc.33,159US$12M0.04%
Unitedhealth Group Incorporated26,366US$11M0.04%
Ge Vernova Inc.9,294US$10.9M0.04%
Tesla, Inc.25,253US$10.6M0.04%
Mcdonald's Corporation38,350US$10.4M0.04%
Mastercard Incorporated19,808US$10.2M0.04%
Nextera Energy, Inc.116KUS$10.2M0.03%
The Travelers Companies, Inc.28,820US$9.51M0.03%
American Express Company27,287US$9.23M0.03%
Deere & Company14,091US$8.94M0.03%
Abbott Laboratories92,822US$8.42M0.03%
Union Pacific Corporation30,612US$8.33M0.03%
Advanced Micro Devices Inc13,750US$7.99M0.03%
Wells Fargo & Company91,757US$7.58M0.03%
Lockheed Martin Corporation14,291US$7.28M0.03%
Boeing Company (the)32,738US$7.09M0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.14,332US$6.84M0.02%
S&p Global Inc.16,237US$6.61M0.02%
Netflix, Inc.92,204US$6.58M0.02%
Morgan Stanley31,389US$6.56M0.02%
Philip Morris International Inc35,687US$6.46M0.02%
The Bank Of New York Mellon Corporation42,686US$6.17M0.02%
Northrop Grumman Corporation12,001US$6.11M0.02%
Stryker Corporation19,207US$6.05M0.02%
Pfizer, Inc.249KUS$5.99M0.02%
Qualcomm Incorporated32,259US$5.96M0.02%
Charles Schwab Corporation (the)62,936US$5.81M0.02%
Automatic Data Processing, Inc.24,906US$5.58M0.02%
Goldman Sachs Group, Inc. (the)5,458US$5.52M0.02%
Csx Corporation116KUS$5.52M0.02%
3m Company33,135US$5.36M0.02%
Tjx Companies, Inc. (the)35,063US$5.31M0.02%
At&t Inc.252KUS$5.23M0.02%
Analog Devices, Inc.13,047US$5.18M0.02%
Palo Alto Networks, Inc.15,195US$5.18M0.02%
Starbucks Corporation50,109US$5.12M0.02%
Illinois Tool Works Inc.18,810US$5.09M0.02%
Lam Research Corporation11,498US$4.98M0.02%
Bristol-myers Squibb Company83,879US$4.83M0.02%
Walt Disney Company (the)50,117US$4.82M0.02%
Gilead Sciences, Inc.38,084US$4.81M0.02%
Mckesson Corporation6,315US$4.77M0.02%
Southern Company (the)48,809US$4.67M0.02%
Capital One Financial Corporation22,792US$4.57M0.02%
Revolution Medicines, Inc.24,272US$4.55M0.02%
Duke Energy Corporation (holding Company)35,110US$4.44M0.02%
Kla Corporation14,477US$4.37M0.02%
Colgate-palmolive Company46,498US$4.26M0.01%
Verizon Communications Inc.99,799US$4.23M0.01%
Waste Management, Inc.17,132US$3.82M0.01%
Fortuna Mining Corp.437KUS$3.69M0.01%
Micron Technology, Inc.3,130US$3.61M0.01%
Comcast Corporation145KUS$3.55M0.01%
Norfolk Southern Corporation10,574US$3.33M0.01%
Marriott International8,975US$3.33M0.01%
American Electric Power Company, Inc.23,629US$3.23M0.01%
Emerson Electric Company22,333US$3.2M0.01%
Danaher Corporation16,473US$3.14M0.01%
Aveanna Healthcare Holdings Inc.356KUS$3.05M0.01%
Conocophillips28,965US$3.01M0.01%
Altria Group, Inc.40,808US$2.94M0.01%
Asml Holding Nv1,460US$2.9M<0.01%
Mondelez International, Inc.50,068US$2.9M<0.01%
Pnc Financial Services Group, Inc. (the)10,666US$2.63M<0.01%
Citigroup, Inc.18,467US$2.58M<0.01%

Every holding of Tiaa-Cref Individual & Institutional Services, LLC

Source

View original at SEC

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