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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CME | CME GROUP INC | Financial Services | 2,857.0 | $844K | 0.00% | NEW | — | $295.33 | -22.6% |
| 362 | ZTS | ZOETIS INC | Healthcare | 7,062.0 | $835K | 0.00% | NEW | — | $118.21 | -33.1% |
| 363 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,911.0 | $813K | 0.00% | NEW | — | $207.89 | -14.3% |
| 364 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 11,498.0 | $807K | 0.00% | NEW | — | $70.18 | +8.0% |
| 365 | GSK | GSK PLC-SPON ADR | Healthcare | 14,610.0 | $806K | 0.00% | NEW | — | $55.19 | -5.2% |
| 366 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 28,906.0 | $805K | 0.00% | NEW | — | $27.85 | +11.3% |
| 367 | PWR | QUANTA SERVICES INC | Industrials | 1,465.0 | $804K | 0.00% | NEW | — | $549.09 | +27.2% |
| 368 | PGR | PROGRESSIVE CORP | Financial Services | 4,014.0 | $796K | 0.00% | NEW | — | $198.24 | +10.9% |
| 369 | BMO | BANK OF MONTREAL | Financial Services | 5,827.0 | $789K | 0.00% | NEW | — | $135.34 | +28.5% |
| 370 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,838.0 | $788K | 0.00% | NEW | — | $80.08 | +13.8% |
| 371 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,507.0 | $783K | 0.00% | NEW | — | $312.22 | +14.9% |
| 372 | HL | HECLA MINING CO | Basic Materials | 41,519.0 | $773K | 0.00% | NEW | — | $18.63 | -20.2% |
| 373 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 14,571.0 | $769K | 0.00% | NEW | — | $52.78 | +2.5% |
| 374 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 11,779.0 | $761K | 0.00% | NEW | — | $64.61 | +45.8% |
| 375 | WELL | WELLTOWER INC | Real Estate | 3,834.0 | $758K | 0.00% | NEW | — | $197.73 | +12.1% |
| 376 | XLRE | SS REAL ESTATE SELECT SECTOR | — | 17,801.0 | $727K | 0.00% | NEW | — | $40.83 | +8.1% |
| 377 | AZN | ASTRAZENECA PLC | Healthcare | 3,643.0 | $718K | 0.00% | NEW | — | $197.08 | -5.6% |
| 378 | ONTO | ONTO INNOVATION INC | Technology | 3,500.0 | $718K | 0.00% | NEW | — | $205.07 | +65.6% |
| 379 | XLB | SS MATERIALS SELECT SECTOR | — | 14,353.0 | $717K | 0.00% | NEW | — | $49.97 | +3.9% |
| 380 | — | BUNGE GLOBAL SA | — | 5,561.0 | $707K | 0.00% | NEW | — | $127.20 | — |
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
29.2%
Financial Services
23.6%
Healthcare
10.5%
Communication Services
9.2%
Industrials
7.7%
Consumer Cyclical
6.2%
Consumer Defensive
5.7%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.0%