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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CENCORA INC | — | 3,584.0 | $1.1M | 0.00% | NEW | — | $314.18 | — |
| 322 | APH | AMPHENOL CORP-CL A | Technology | 8,762.0 | $1.1M | 0.00% | NEW | — | $126.35 | -33.0% |
| 323 | DOV | DOVER CORP | Industrials | 5,264.0 | $1.1M | 0.00% | NEW | — | $208.45 | -8.1% |
| 324 | LH | LABCORP HOLDINGS INC | Healthcare | 4,092.0 | $1.1M | 0.00% | NEW | — | $266.81 | +16.0% |
| 325 | TMUS | T-MOBILE US INC | Communication Services | 5,166.0 | $1.1M | 0.00% | NEW | — | $210.03 | -20.7% |
| 326 | SHEL | SHELL PLC-ADR | Energy | 11,584.0 | $1.1M | 0.00% | NEW | — | $93.00 | +3.7% |
| 327 | ECL | ECOLAB INC | Basic Materials | 3,963.0 | $1.1M | 0.00% | NEW | — | $266.02 | +5.3% |
| 328 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,579.0 | $1.0M | 0.00% | NEW | — | $292.75 | +34.8% |
| 329 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 7,193.0 | $1.0M | 0.00% | NEW | — | $144.71 | +11.8% |
| 330 | EOG | EOG RESOURCES INC | Energy | 7,174.0 | $1.0M | 0.00% | NEW | — | $144.57 | -2.7% |
| 331 | TFC | TRUIST FINANCIAL CORP | Financial Services | 22,477.0 | $1.0M | 0.00% | NEW | — | $45.97 | +2.4% |
| 332 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 10,221.0 | $1.0M | 0.00% | NEW | — | $100.62 | +9.1% |
| 333 | KR | KROGER CO | Consumer Defensive | 14,178.0 | $1.0M | 0.00% | NEW | — | $72.36 | -17.5% |
| 334 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,651.0 | $1.0M | 0.00% | NEW | — | $52.14 | +16.7% |
| 335 | TILT | FLEXSHARES MORNINGSTAR US MA | — | 4,243.0 | $1.0M | 0.00% | NEW | — | $241.37 | +15.4% |
| 336 | DELL | DELL TECHNOLOGIES -C | Technology | 6,234.0 | $1.0M | 0.00% | NEW | — | $164.13 | +231.1% |
| 337 | SCHA | SCHWAB US SMALL-CAP ETF | — | 35,045.0 | $1.0M | 0.00% | NEW | — | $29.08 | +13.0% |
| 338 | IYY | ISHARES DOW JONES U.S. ETF | — | 6,420.0 | $1.0M | 0.00% | NEW | — | $158.45 | +17.4% |
| 339 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,310.0 | $1.0M | 0.00% | NEW | — | $772.64 | -2.6% |
| 340 | SPIP | SS SPDR P TIPS ETF | — | 38,755.0 | $1.0M | 0.00% | NEW | — | $26.01 | -6.2% |
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%