Institutional manager
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Holds positions in 320 of the S&P 500, worth $3.41bn as reported for the quarter ended 31-mar-2026.
Positions held320of 488 index companies covered
Reported value$3.41bnS&P 500 positions only
Top ten weight71%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 320 held. The rest are smaller than every one of these.
State Street CorporationSTT24.3m$1.49bnFinancialsApple Inc.AAPL1.1m$272mInformation TechnologyAlphabet Inc. (Class A)GOOGL510,288$147mCommunication ServicesBerkshire HathawayBRK.B120,174$113mFinancialsMicrosoftMSFT273,649$101mInformation TechnologyNvidiaNVDA433,626$76mInformation TechnologyJPMorgan ChaseJPM236,786$70mFinancialsAmazonAMZN238,197$50mConsumer DiscretionaryJohnson & JohnsonJNJ198,936$49mHealth CareExxonMobilXOM242,212$41mEnergyLilly (Eli)LLY39,196$36mHealth CareWalmartWMT239,175$30mConsumer StaplesBroadcomAVGO88,791$27mInformation TechnologyIBMIBM104,256$25mInformation TechnologyOracle CorporationORCL165,992$24mInformation TechnologyAbbVieABBV109,167$24mHealth CareHome Depot (The)HD71,225$23mConsumer DiscretionaryProcter & GamblePG145,819$21mConsumer StaplesVisa Inc.V64,591$20mFinancialsRTX CorporationRTX95,683$18mIndustrialsMeta PlatformsMETA31,800$18mCommunication ServicesPepsiCoPEP111,996$17mConsumer StaplesCostcoCOST17,256$17mConsumer StaplesChevron CorporationCVX80,058$17mEnergyLowe'sLOW66,414$16mConsumer DiscretionaryInvescoIVZ26,694$15mFinancialsTexas Pacific Land CorporationTPL31,620$15mEnergyMerck & Co.MRK115,102$14mHealth CareCaterpillar Inc.CAT18,926$13mIndustrialsThermo Fisher ScientificTMO24,726$12mHealth CareCiscoCSCO152,305$12mInformation TechnologyAmgenAMGN33,495$12mHealth CareGE AerospaceGE41,141$12mIndustrialsNextEra EnergyNEE124,400$12mUtilitiesMcDonald'sMCD36,965$11mConsumer DiscretionaryBank of AmericaBAC230,411$11mFinancialsCoca-Cola Company (The)KO146,022$11mConsumer StaplesApplied MaterialsAMAT30,502$10mInformation TechnologyTexas InstrumentsTXN53,200$10mInformation TechnologyAbbott LaboratoriesABT98,002$10mHealth CareMastercardMA20,007$10mFinancialsAccentureACN49,253$10mInformation TechnologyNetflixNFLX91,518$9mCommunication ServicesTesla, Inc.TSLA23,604$9mConsumer DiscretionaryGE VernovaGEV9,918$9mIndustrialsLockheed MartinLMT14,276$9mIndustrialsTravelers Companies (The)TRV29,031$8mFinancialsAmerican ExpressAXP27,490$8mFinancialsNorthrop GrummanNOC12,178$8mIndustrialsAT&TT277,876$8mCommunication ServicesDeere & CompanyDE13,418$8mIndustrialsUnion Pacific CorporationUNP30,767$7mIndustrialsWells FargoWFC92,320$7mFinancialsPfizerPFE256,731$7mHealth CareUnitedHealth GroupUNH26,050$7mHealth CareS&P GlobalSPGI16,534$7mFinancialsEaton CorporationETN18,755$7mIndustrialsStryker CorporationSYK19,566$6mHealth CareBoeingBA32,112$6mIndustrialsCharles Schwab CorporationSCHW66,101$6mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.