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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Historic Quarter Change: USA ETF, New

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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC opened 36 positions, added to 126, reduced 109 and sold out of 12.

  • Q2 2026: Stock MCHI; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock MTUM; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock AVDE; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock XNTK; Country of operation —; Class Exchange Traded Fund; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 882928), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MCHI
ISHARES MSCI CHINA ETF		Exchange Traded Fund0107,087+107,087$0$5,464,115+$5,464,1152026-08-10
Q2 2026MTUM
ISHARES MSCI USA MOMENTUM FA		Exchange Traded Fund04,158+4,158$0$1,425,487+$1,425,4872026-08-10
Q2 2026AVDE
AVANTIS INTERNATIONAL EQUITY		Exchange Traded Fund06,710+6,710$0$598,532+$598,5322026-08-10
Q2 2026XNTK
SS SPDR NYSE TECH ETF		Exchange Traded Fund01,515+1,515$0$591,835+$591,8352026-08-10
Q2 2026SDVY
FIRST TRUST SMID CAP RISING		Exchange Traded Fund012,126+12,126$0$523,116+$523,1162026-08-10
Q2 2026FNDE
SCHWAB FNDMNTL EM MRK EQ ETF		Exchange Traded Fund012,687+12,687$0$503,420+$503,4202026-08-10
Q2 2026EWY
ISHARES MSCI SOUTH KOREA ETF		Exchange Traded Fund02,087+2,087$0$421,365+$421,3652026-08-10
Q2 2026SCHK
SCHWAB 1000 INDEX ETF		Exchange Traded Fund011,206+11,206$0$404,088+$404,0882026-08-10
Q2 2026FNDA
SCHWAB FNDMNTL US SM CO ETF		Exchange Traded Fund010,523+10,523$0$400,505+$400,5052026-08-10
Q2 2026IMTM
ISHARES MSCI INTL MOMENTUM F		Exchange Traded Fund06,789+6,789$0$362,057+$362,0572026-08-10
Q2 2026DIHP
DIMENSIONAL INTERNATIONAL HI		Exchange Traded Fund010,289+10,289$0$351,112+$351,1122026-08-10
Q2 2026DLN
WISDOMTREE US LARGECAP DIVID		Exchange Traded Fund03,309+3,309$0$318,723+$318,7232026-08-10
Q2 2026EWT
ISHARES MSCI TAIWAN ETF		Exchange Traded Fund02,604+2,604$0$282,820+$282,8202026-08-10
Q2 2026EZU
ISHARES MSCI EUROZONE ETF		Exchange Traded Fund03,888+3,888$0$270,216+$270,2162026-08-10
Q2 2026DFCF
DIMENSIONAL CORE FIXED INC		Exchange Traded Fund05,833+5,833$0$246,211+$246,2112026-08-10
Q2 2026VLUE
ISHARES MSCI USA VALUE FACTO		Exchange Traded Fund01,227+1,227$0$245,167+$245,1672026-08-10
Q2 2026EEMX
STATE STREET SPDR MSCI EMERG		Exchange Traded Fund04,360+4,360$0$236,090+$236,0902026-08-10
Q2 2026SGOV
ISHARES 0-3 MONTH TREASURY B		Exchange Traded Fund02,345+2,345$0$236,071+$236,0712026-08-10
Q2 2026FXL
FIRST TRUST TECHNOLOGY ALPHA		Exchange Traded Fund01,086+1,086$0$235,901+$235,9012026-08-10
Q2 2026CGIE
CAP GROUP INTL EQUITY		Exchange Traded Fund06,362+6,362$0$233,994+$233,9942026-08-10
Q2 2026PBW
INVESCO WILDERHILL CLEAN ENE		Exchange Traded Fund05,852+5,852$0$228,286+$228,2862026-08-10
Q2 2026PRFZ
INV RAFI US 1500 SM-USD INC		Exchange Traded Fund04,070+4,070$0$226,984+$226,9842026-08-10
Q2 2026RFG
INVESCO S&P MIDCAP 400 PURE		Exchange Traded Fund03,500+3,500$0$225,855+$225,8552026-08-10
Q2 2026IYK
ISHARES US CONSUMER STAPLES		Exchange Traded Fund03,026+3,026$0$219,870+$219,8702026-08-10
Q2 2026IGM
ISHARES EXPANDED TECH SECTOR		Exchange Traded Fund01,332+1,332$0$217,889+$217,8892026-08-10
Q2 2026JCPB
JPMORGAN CORE PLUS BOND ETF		Exchange Traded Fund04,608+4,608$0$216,300+$216,3002026-08-10
Q2 2026MOAT
VANECK MORNINGSTAR WIDE MOAT		Exchange Traded Fund02,062+2,062$0$214,366+$214,3662026-08-10
Q2 2026IWL
ISHARES RUSSELL TOP 200 ETF		Exchange Traded Fund01,155+1,155$0$213,617+$213,6172026-08-10
Q2 2026QTEC
FIRST TRUST NASDQ 100 TECH I		Exchange Traded Fund0635+635$0$212,528+$212,5282026-08-10
Q2 2026DUHP
DIMENSIONAL US HIGH PROFI ET		Exchange Traded Fund04,882+4,882$0$203,726+$203,7262026-08-10
Q2 2026VTWO
VANGUARD RUSSELL 2000 ETF		Exchange Traded Fund01,649+1,649$0$200,222+$200,2222026-08-10
Q2 2026QFLR
INNOVATOR NASDAQ-100 MF ETF		Exchange Traded Fund05,485+5,485$0$200,093+$200,0932026-08-10
Q2 2026DYNF
ISHRS US E F R A ETF-USD INC		Exchange Traded Fund02,513+2,513$0$170,909+$170,9092026-08-10
Q2 2026NMZ
NUVEEN MUNI HI INC OPPORT		Closed-end Fund012,325+12,325$0$130,275+$130,2752026-08-10
Q2 2026FTCA
FRANKLIN CA MUNI INC ETF		Exchange Traded Fund015,844+15,844$0$117,562+$117,5622026-08-10
Q2 2026PWV
INVESCO LARGE CAP VALUE ETF		Exchange Traded Fund0388+388$0$29,399+$29,3992026-08-10

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