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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 1,328.0 | $1.8M | 0.01% | NEW | — | $1320.83 | +34.1% |
| 262 | OEF | ISHARES S&P 100 ETF | — | 5,496.0 | $1.7M | 0.01% | NEW | — | $318.07 | +20.5% |
| 263 | SCHD | SCHWAB US DVD EQUITY ETF | — | 56,631.0 | $1.7M | 0.01% | NEW | — | $30.68 | +7.6% |
| 264 | FDX | FEDEX CORP | Industrials | 4,868.0 | $1.7M | 0.01% | NEW | — | $356.14 | -18.7% |
| 265 | SCHF | SCHWAB INTL EQUITY ETF | — | 69,728.0 | $1.7M | 0.01% | NEW | — | $24.75 | +12.0% |
| 266 | VOX | VANGUARD COMMUNICATION SERVI | — | 9,524.0 | $1.7M | 0.01% | NEW | — | $179.84 | +5.9% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 4,933.0 | $1.7M | 0.01% | NEW | — | $343.22 | -2.6% |
| 268 | WEC | WEC ENERGY GROUP INC | Utilities | 14,621.0 | $1.7M | 0.01% | NEW | — | $115.77 | -12.4% |
| 269 | IXUS | ISHARES CORE INTL STOCK ETF | — | 19,035.0 | $1.6M | 0.01% | NEW | — | $86.64 | +10.7% |
| 270 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,569.0 | $1.6M | 0.01% | NEW | — | $460.94 | -10.0% |
| 271 | MCO | MOODY'S CORP | Financial Services | 3,768.0 | $1.6M | 0.01% | NEW | — | $436.25 | +5.5% |
| 272 | IYW | ISHARES USTECHNOLOGY ETF | — | 9,044.0 | $1.6M | 0.01% | NEW | — | $181.42 | +45.3% |
| 273 | — | ENTERGY CORP | — | 14,491.0 | $1.6M | 0.01% | NEW | — | $112.36 | — |
| 274 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68,194.0 | $1.6M | 0.01% | NEW | — | $23.62 | +38.4% |
| 275 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 22,575.0 | $1.6M | 0.01% | NEW | — | $71.13 | +9.7% |
| 276 | CVS | CVS HEALTH CORP | Healthcare | 22,201.0 | $1.6M | 0.01% | NEW | — | $71.82 | +22.3% |
| 277 | NKE | NIKE INC -CL B | Consumer Cyclical | 30,135.0 | $1.6M | 0.01% | NEW | — | $52.82 | -31.1% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,540.0 | $1.5M | 0.01% | NEW | — | $433.97 | +4.2% |
| 279 | GLD | SPDR GOLD SHARES | Financial Services | 3,564.0 | $1.5M | 0.01% | NEW | — | $430.29 | -12.2% |
| 280 | ALL | ALLSTATE CORP | Financial Services | 7,387.0 | $1.5M | 0.01% | NEW | — | $207.34 | +9.7% |
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%