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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,458.0 | $1.5M | 0.01% | NEW | — | $130.95 | +13.7% |
| 282 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 51,186.0 | $1.5M | 0.01% | NEW | — | $29.13 | +23.4% |
| 283 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,570.0 | $1.5M | 0.01% | NEW | — | $155.48 | -11.1% |
| 284 | MTB | M & T BANK CORP | Financial Services | 7,051.0 | $1.5M | 0.01% | NEW | — | $206.72 | +6.6% |
| 285 | BX | BLACKSTONE INC | Financial Services | 12,649.0 | $1.5M | 0.01% | NEW | — | $114.99 | -0.4% |
| 286 | WWD | WOODWARD INC | Industrials | 4,061.0 | $1.5M | 0.01% | NEW | — | $357.92 | -8.9% |
| 287 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 4,532.0 | $1.5M | 0.01% | NEW | — | $320.52 | +3.8% |
| 288 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,295.0 | $1.4M | 0.01% | NEW | — | $151.41 | +1.5% |
| 289 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 17,338.0 | $1.4M | 0.01% | NEW | — | $80.95 | -17.6% |
| 290 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 332.0 | $1.4M | 0.01% | NEW | — | $168.41 | -2.7% |
| 291 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 3,864.0 | $1.4M | 0.01% | NEW | — | $359.03 | +1.8% |
| 292 | DFAT | DIMENSIONAL US TARGET VALUE | — | 22,140.0 | $1.4M | 0.01% | NEW | — | $62.45 | +7.9% |
| 293 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 14,893.0 | $1.4M | 0.01% | NEW | — | $92.31 | -6.3% |
| 294 | ENB | ENBRIDGE INC | Energy | 25,367.0 | $1.4M | 0.01% | NEW | — | $54.14 | -13.2% |
| 295 | FAST | FASTENAL CO | Industrials | 29,467.0 | $1.4M | 0.01% | NEW | — | $46.40 | +8.8% |
| 296 | PPG | PPG INDUSTRIES INC | Basic Materials | 12,440.0 | $1.3M | 0.01% | NEW | — | $106.88 | +0.1% |
| 297 | AZO | AUTOZONE INC | Consumer Cyclical | 392.0 | $1.3M | 0.01% | NEW | — | $3377.78 | -13.8% |
| 298 | — | BEONE MEDICINES LTD-ADR | — | 4,439.0 | $1.3M | 0.01% | NEW | — | $296.97 | — |
| 299 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 8,623.0 | $1.3M | 0.01% | NEW | — | $152.75 | -3.8% |
| 300 | CMI | CUMMINS INC | Industrials | 2,434.0 | $1.3M | 0.01% | NEW | — | $538.02 | -3.8% |
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%