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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MANAGEMENT INC | Industrials | 17,107.0 | $3.9M | 0.01% | NEW | — | $229.79 | -2.8% |
| 202 | ADBE | ADOBE INC | Technology | 15,965.0 | $3.9M | 0.01% | NEW | — | $243.08 | -19.1% |
| 203 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 45,245.0 | $3.9M | 0.01% | NEW | — | $85.23 | +7.8% |
| 204 | IVE | ISHARES S&P 500 VALUE ETF | — | 17,857.0 | $3.8M | 0.01% | NEW | — | $211.15 | +7.2% |
| 205 | VHT | VANGUARD HEALTH CARE ETF | — | 13,537.0 | $3.7M | 0.01% | NEW | — | $272.33 | +6.0% |
| 206 | TIP | ISHARES TIPS BOND ETF | — | 33,348.0 | $3.7M | 0.01% | NEW | — | $110.36 | -0.9% |
| 207 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX | — | 66,687.0 | $3.6M | 0.01% | NEW | — | $54.11 | -1.6% |
| 208 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 24,924.0 | $3.5M | 0.01% | NEW | — | $142.43 | +13.1% |
| 209 | NSC | NORFOLK SOUTHERN CORP | Industrials | 11,074.0 | $3.2M | 0.01% | NEW | — | $287.00 | +5.9% |
| 210 | VT | VANGUARD TOT WORLD STK ETF | — | 22,947.0 | $3.2M | 0.01% | NEW | — | $138.32 | +11.5% |
| 211 | DHR | DANAHER CORP | Healthcare | 16,531.0 | $3.1M | 0.01% | NEW | — | $189.60 | -0.4% |
| 212 | AEP | AMERICAN ELECTRIC POWER | Utilities | 23,644.0 | $3.1M | 0.01% | NEW | — | $131.08 | +3.0% |
| 213 | XLC | SS COMM SELECT SECTOR SPDR | — | 27,524.0 | $3.1M | 0.01% | NEW | — | $110.86 | -3.9% |
| 214 | CMBS | ISHARES CMBS ETF | — | 61,903.0 | $3.0M | 0.01% | NEW | — | $48.73 | -0.3% |
| 215 | SCHB | SCHWAB US BROAD MARKET ETF | — | 119,004.0 | $3.0M | 0.01% | NEW | — | $25.10 | +13.1% |
| 216 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 50,741.0 | $2.9M | 0.01% | NEW | — | $57.64 | +7.1% |
| 217 | SCHX | SCHWAB US LARGE-CAP ETF | — | 114,010.0 | $2.9M | 0.01% | NEW | — | $25.64 | +12.7% |
| 218 | AMD | ADVANCED MICRO DEVICES | Technology | 13,970.0 | $2.8M | 0.01% | NEW | — | $203.43 | +155.2% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,472.0 | $2.8M | 0.01% | NEW | — | $65.99 | +9.2% |
| 220 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 60,461.0 | $2.8M | 0.01% | NEW | — | $45.89 | -0.7% |
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
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%