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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HWM | HOWMET AEROSPACE INC | Industrials | 2,599.0 | $599K | 0.00% | NEW | — | $230.46 | -0.9% |
| 402 | — | VANGUARD INT TAX-EXEMPT BOND | — | 5,957.0 | $595K | 0.00% | NEW | — | $99.94 | — |
| 403 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 27,298.0 | $589K | 0.00% | NEW | — | $21.59 | +142.3% |
| 404 | ESGV | VANGUARD ESG US STOCK ETF | — | 5,243.0 | $589K | 0.00% | NEW | — | $112.27 | +21.1% |
| 405 | UBER | UBER TECHNOLOGIES INC | Technology | 8,169.0 | $588K | 0.00% | NEW | — | $71.93 | -5.2% |
| 406 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,594.0 | $586K | 0.00% | NEW | — | $367.44 | -74.8% |
| 407 | CWI | STATE STREET SPDR MSCI ACWI | — | 15,891.0 | $581K | 0.00% | NEW | — | $36.59 | +11.4% |
| 408 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,118.0 | $580K | 0.00% | NEW | — | $27.46 | +12.5% |
| 409 | VIGI | VANGUARD INT DIV APP INDX FD | — | 6,508.0 | $576K | 0.00% | NEW | — | $88.46 | +7.8% |
| 410 | CGW | INVESCO S&P GLOBAL WATER IND | — | 9,000.0 | $575K | 0.00% | NEW | — | $63.94 | -2.5% |
| 411 | PLD | PROLOGIS INC | Real Estate | 4,347.0 | $575K | 0.00% | NEW | — | $132.18 | +0.2% |
| 412 | AME | AMETEK INC | Industrials | 2,664.0 | $571K | 0.00% | NEW | — | $214.34 | +17.4% |
| 413 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 6,902.0 | $569K | 0.00% | NEW | — | $82.49 | +22.7% |
| 414 | SPBO | SS SPDR P CORP BOND ETF | — | 19,520.0 | $567K | 0.00% | NEW | — | $29.03 | -5.0% |
| 415 | MKL | MARKEL GROUP INC | Financial Services | 291.0 | $557K | 0.00% | NEW | — | $1914.07 | -9.1% |
| 416 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 6,293.0 | $553K | 0.00% | NEW | — | $87.84 | +11.5% |
| 417 | AON | AON PLC-CLASS A | Financial Services | 1,707.0 | $551K | 0.00% | NEW | — | $322.78 | -15.7% |
| 418 | AVAV | AEROVIRONMENT INC | Industrials | 3,000.0 | $549K | 0.00% | NEW | — | $183.05 | -19.6% |
| 419 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,312.0 | $535K | 0.00% | NEW | — | $407.69 | -79.0% |
| 420 | AKRE | AKRE FOCUS ETF | — | 10,078.0 | $533K | 0.00% | NEW | — | $52.85 | +2.1% |
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%