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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 19,350.0 | $2.2M | 0.01% | NEW | — | $113.18 | -9.1% |
| 242 | CRM | SALESFORCE INC | Technology | 11,716.0 | $2.2M | 0.01% | NEW | — | $186.67 | +21.8% |
| 243 | AFL | AFLAC INC | Financial Services | 19,886.0 | $2.2M | 0.01% | NEW | — | $109.71 | +3.5% |
| 244 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 10,398.0 | $2.2M | 0.01% | NEW | — | $208.08 | +7.5% |
| 245 | D | DOMINION RESOURCES INC/VA | Utilities | 34,936.0 | $2.2M | 0.01% | NEW | — | $61.82 | -2.5% |
| 246 | C | CITIGROUP INC | Financial Services | 19,007.0 | $2.2M | 0.01% | NEW | — | $113.41 | +15.8% |
| 247 | VXF | VANGUARD EXTENDED MARKET ETF | — | 10,428.0 | $2.1M | 0.01% | NEW | — | $205.80 | +13.1% |
| 248 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 4,572.0 | $2.1M | 0.01% | NEW | — | $463.19 | +11.0% |
| 249 | LIN | LINDE PLC | Basic Materials | 4,134.0 | $2.0M | 0.01% | NEW | — | $495.81 | -4.8% |
| 250 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,836.0 | $2.0M | 0.01% | NEW | — | $96.47 | +2.4% |
| 251 | CI | THE CIGNA GROUP | Healthcare | 7,531.0 | $2.0M | 0.01% | NEW | — | $266.75 | +1.9% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31,923.0 | $2.0M | 0.01% | NEW | — | $62.75 | -29.7% |
| 253 | USB | US BANCORP | Financial Services | 37,556.0 | $2.0M | 0.01% | NEW | — | $52.01 | +13.0% |
| 254 | MRSH | MARSH & MCLENNAN COS | Financial Services | 11,058.0 | $1.9M | 0.01% | NEW | — | $173.45 | -2.5% |
| 255 | SUSA | ISHARES ESG OPTIMIZED MSCI U | — | 14,363.0 | $1.9M | 0.01% | NEW | — | $132.10 | +18.4% |
| 256 | BLK | BLACKROCK INC | Financial Services | 1,948.0 | $1.9M | 0.01% | NEW | — | $961.71 | +11.4% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,492.0 | $1.9M | 0.01% | NEW | — | $416.74 | +8.5% |
| 258 | RY | ROYAL BANK OF CANADA | Financial Services | 11,513.0 | $1.9M | 0.01% | NEW | — | $161.78 | +24.2% |
| 259 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 23,753.0 | $1.9M | 0.01% | NEW | — | $78.41 | -2.6% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,062.0 | $1.8M | 0.01% | NEW | — | $446.54 | +18.2% |
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%