Portfolio (Quarterly)
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TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
· CIK 0000882928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLY | SS CONSUMER DISC SELECT SECT | — | 25,088.0 | $2.7M | 0.01% | NEW | — | $108.98 | +0.0% |
| 222 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 14,223.0 | $2.7M | 0.01% | NEW | — | $191.92 | +9.3% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 16,961.0 | $2.7M | 0.01% | NEW | — | $160.32 | +144.6% |
| 224 | PSX | PHILLIPS 66 | Energy | 14,546.0 | $2.6M | 0.01% | NEW | — | $182.18 | +39.2% |
| 225 | XLP | SS CONSUMER STAPLES SEL SECT | — | 30,878.0 | $2.5M | 0.01% | NEW | — | $81.98 | +0.4% |
| 226 | SDY | SS SPDR S&P DIVIDEND ETF | — | 17,335.0 | $2.5M | 0.01% | NEW | — | $145.94 | +1.4% |
| 227 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 388,200.0 | $2.5M | 0.01% | NEW | — | $6.44 | +97.0% |
| 228 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 21,006.0 | $2.5M | 0.01% | NEW | — | $118.60 | -4.4% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 11,572.0 | $2.5M | 0.01% | NEW | — | $213.66 | +47.2% |
| 230 | MPC | MARATHON PETROLEUM CORP COM | Energy | 10,111.0 | $2.5M | 0.01% | NEW | — | $244.18 | +59.5% |
| 231 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 34,189.0 | $2.4M | 0.01% | NEW | — | $70.91 | +17.6% |
| 232 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,360.0 | $2.4M | 0.01% | NEW | — | $327.07 | +9.6% |
| 233 | BOH | BANK OF HAWAII CORP | Financial Services | 32,162.0 | $2.4M | 0.01% | NEW | — | $74.25 | -5.1% |
| 234 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,139.0 | $2.4M | 0.01% | NEW | — | $290.49 | -4.0% |
| 235 | BDX | BECTON DICKINSON AND CO | Healthcare | 14,809.0 | $2.3M | 0.01% | NEW | — | $157.23 | +16.9% |
| 236 | CB | CHUBB LTD | Financial Services | 7,123.0 | $2.3M | 0.01% | NEW | — | $325.91 | +1.7% |
| 237 | TGT | TARGET CORP | Consumer Defensive | 18,629.0 | $2.3M | 0.01% | NEW | — | $121.20 | +30.7% |
| 238 | PH | PARKER HANNIFIN CORP | Industrials | 2,520.0 | $2.3M | 0.01% | NEW | — | $895.24 | +8.3% |
| 239 | INTU | INTUIT INC | Technology | 5,136.0 | $2.2M | 0.01% | NEW | — | $432.37 | -37.7% |
| 240 | KLAC | KLA CORP | Technology | 1,491.0 | $2.2M | 0.01% | NEW | — | $1472.41 | -87.2% |
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%