TIAA-CREF Individual & Institutional Services, LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 9, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio of 786 individual equity securities.
The largest position in the portfolio is the Vanguard S&P 500 ETF Trust, which the firm holds 600,051 shares. Other significant holdings include Amazon.com Inc., with 249,325 shares, and ExxonMobil Holdings Corp., with 261,479 shares. The filing also lists substantial positions in Applied Materials Inc. (313,863 shares), Berkshire Hathaway Inc.-Class B (125,786 shares), and Microsoft Corp. (297,158 shares).
The portfolio is diversified across various sectors and asset classes. Notable individual stock holdings include Transdigm Group Inc. (319 shares), Cintas Corp. (6,507 shares), and LabCorp Holdings Inc. (3,879 shares). The filing also includes a breakdown of the firm's exposure to exchange-traded funds (ETFs), with the Vanguard Russell 1000 ETF holding 917 shares and the iShares Core MSCI EAFE ETF holding 21,234,611 shares.
In addition to common stocks, the portfolio includes corporate bonds and closed-end funds. The filing lists a position in Bentley Systems 3.75% Corporate Unsecured Fixed Rate Convertible Bond (18,000 shares), a position in Bill Holdings Inc. Note 4/01/30 (17,000 shares), and a position in Snowflake Inc. Corporate Unsecured Discount Convertible Bond (13,000 shares). The firm also holds shares in American Tower Corp. (4,728 shares) and Public Storage (859 shares).
