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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 34,524.0 | $1.3M | 0.01% | NEW | — | $37.84 | -4.6% |
| 302 | STT | STATE STREET CORP | Financial Services | 10,153.0 | $1.3M | 0.01% | NEW | — | $126.56 | +33.4% |
| 303 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,019.0 | $1.3M | 0.01% | NEW | — | $157.28 | -17.3% |
| 304 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 10,490.0 | $1.2M | 0.01% | NEW | — | $118.45 | +13.2% |
| 305 | ROST | ROSS STORES INC | Consumer Cyclical | 5,734.0 | $1.2M | 0.01% | NEW | — | $216.63 | +5.5% |
| 306 | MDT | MEDTRONIC PLC | Healthcare | 14,189.0 | $1.2M | 0.01% | NEW | — | $86.65 | -7.5% |
| 307 | GLW | CORNING INC | Technology | 8,992.0 | $1.2M | 0.01% | NEW | — | $135.97 | +51.4% |
| 308 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,396.0 | $1.2M | 0.01% | NEW | — | $358.88 | +28.3% |
| 309 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,165.0 | $1.2M | 0.01% | NEW | — | $561.89 | -2.3% |
| 310 | MU | MICRON TECHNOLOGY INC | Technology | 3,576.0 | $1.2M | 0.01% | NEW | — | $337.84 | +210.4% |
| 311 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,665.0 | $1.2M | 0.01% | NEW | — | $444.40 | +3.7% |
| 312 | VLO | VALERO ENERGY CORP | Energy | 4,697.0 | $1.2M | 0.00% | NEW | — | $247.08 | -1.9% |
| 313 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 8,750.0 | $1.2M | 0.00% | NEW | — | $132.50 | +10.0% |
| 314 | CSL | CARLISLE COS INC | Industrials | 3,475.0 | $1.2M | 0.00% | NEW | — | $333.62 | +13.5% |
| 315 | NOW | SERVICENOW INC | Technology | 11,071.0 | $1.2M | 0.00% | NEW | — | $104.55 | -10.3% |
| 316 | CARR | CARRIER GLOBAL CORP | Industrials | 20,552.0 | $1.2M | 0.00% | NEW | — | $56.31 | +31.5% |
| 317 | CTAS | CINTAS CORP | Industrials | 6,815.0 | $1.2M | 0.00% | NEW | — | $169.14 | +1.1% |
| 318 | ILOW | AB INTERNAL LOW VOLAT EQ ETF | — | 26,987.0 | $1.2M | 0.00% | NEW | — | $42.66 | +4.7% |
| 319 | DBMF | IMGP DBI MANAGED FUTURES STR | — | 37,908.0 | $1.1M | 0.00% | NEW | — | $30.15 | +1.0% |
| 320 | VPU | VANGUARD UTILITIES ETF | — | 5,694.0 | $1.1M | 0.00% | NEW | — | $198.14 | -0.6% |
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%