Portfolio (Quarterly)
Guide ↗
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
· CIK 0000882928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,326,473.0 | $1.75B | 6.73% | NEW | — | $90.53 | +8.4% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 3,441,990.0 | $1.50B | 5.78% | NEW | — | $436.79 | -79.3% |
| 3 | VTV | VANGUARD VALUE ETF | — | 6,668,184.0 | $1.31B | 5.03% | NEW | — | $196.20 | +11.4% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 19,977,313.0 | $1.28B | 4.92% | NEW | — | $64.08 | +11.4% |
| 5 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 5,073,815.0 | $1.26B | 4.86% | NEW | — | $248.84 | +18.6% |
| 6 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 10,240,821.0 | $949.0M | 3.65% | NEW | — | $92.67 | +19.3% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | — | 12,751,935.0 | $889.4M | 3.42% | NEW | — | $69.75 | +17.1% |
| 8 | MBB | ISHARES MBS ETF | — | 7,479,771.0 | $710.2M | 2.73% | NEW | — | $94.95 | -5.5% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,706,867.0 | $633.9M | 2.44% | NEW | — | $49.89 | -5.6% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE | — | 6,284,686.0 | $623.9M | 2.40% | NEW | — | $99.27 | -4.7% |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 5,659,298.0 | $620.8M | 2.39% | NEW | — | $109.69 | +17.7% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND E | — | 5,687,268.0 | $603.7M | 2.32% | NEW | — | $106.15 | -5.4% |
| 13 | SPDW | STE STR SPDR PT DW EU ETF | — | 12,291,718.0 | $561.1M | 2.16% | NEW | — | $45.65 | +11.2% |
| 14 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 5,784,848.0 | $542.3M | 2.08% | NEW | — | $93.74 | +17.1% |
| 15 | USIG | ISHARES BROAD USD INVESTMENT | — | 9,139,303.0 | $468.2M | 1.80% | NEW | — | $51.23 | -4.7% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,028,157.0 | $438.4M | 1.69% | NEW | — | $426.40 | -70.6% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKE | — | 7,780,454.0 | $420.5M | 1.62% | NEW | — | $54.05 | +10.6% |
| 18 | VO | VANGUARD MID-CAP ETF | — | 1,374,859.0 | $394.8M | 1.52% | NEW | — | $287.18 | -72.4% |
| 19 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 2,673,419.0 | $389.6M | 1.50% | NEW | — | $145.74 | +11.5% |
| 20 | VOO | VANGUARD S&P 500 ETF | — | 602,774.0 | $360.2M | 1.39% | NEW | — | $597.55 | +18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
24.4%
Healthcare
10.9%
Industrials
7.9%
Consumer Cyclical
6.4%
Communication Services
6.2%
Consumer Defensive
5.9%
Energy
4.4%
Utilities
2.4%
Basic Materials
1.0%