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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EIX | EDISON INTERNATIONAL | Utilities | 7,239.0 | $530K | 0.00% | NEW | — | $73.18 | -29.7% |
| 422 | AXON | AXON ENTERPRISE INC | Industrials | 1,246.0 | $529K | 0.00% | NEW | — | $424.69 | +0.0% |
| 423 | IMTB | ISHARES CORE 5-10 YEAR USD | — | 11,960.0 | $524K | 0.00% | NEW | — | $43.82 | -5.4% |
| 424 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 6,944.0 | $522K | 0.00% | NEW | — | $75.19 | +12.2% |
| 425 | ISTB | ISHARES CORE 1-5 YEAR USD BO | — | 10,708.0 | $519K | 0.00% | NEW | — | $48.46 | -2.6% |
| 426 | BIIB | BIOGEN INC | Healthcare | 2,817.0 | $516K | 0.00% | NEW | — | $183.33 | +24.7% |
| 427 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,781.0 | $516K | 0.00% | NEW | — | $58.78 | +22.4% |
| 428 | Q | QNITY ELECTRONICS INC | Technology | 4,457.0 | $514K | 0.00% | NEW | — | $115.38 | +8.3% |
| 429 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,594.0 | $513K | 0.00% | NEW | — | $197.79 | -6.4% |
| 430 | BN | BROOKFIELD CORP | Financial Services | 12,666.0 | $513K | 0.00% | NEW | — | $40.47 | -10.4% |
| 431 | PHO | INVESCO WATER RESOURCES ETF | — | 7,653.0 | $512K | 0.00% | NEW | — | $66.86 | +2.6% |
| 432 | FISV | FISERV INC | Technology | 9,073.0 | $506K | 0.00% | NEW | — | $55.80 | -17.5% |
| 433 | HUBB | HUBBELL INC | Industrials | 1,029.0 | $505K | 0.00% | NEW | — | $490.74 | -5.1% |
| 434 | LNG | CHENIERE ENERGY INC | Energy | 1,765.0 | $501K | 0.00% | NEW | — | $283.76 | -5.0% |
| 435 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 6,570.0 | $500K | 0.00% | NEW | — | $76.16 | -25.2% |
| 436 | ACWI | ISHARES MSCI ACWI ETF | — | 3,611.0 | $500K | 0.00% | NEW | — | $138.37 | +15.4% |
| 437 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 10,758.0 | $499K | 0.00% | NEW | — | $46.43 | -5.5% |
| 438 | VCSH | VANGUARD S/T CORP BOND ETF | — | 6,283.0 | $498K | 0.00% | NEW | — | $79.27 | -2.6% |
| 439 | DFSD | DIMENSIONAL SHORT DURATION | — | 10,360.0 | $496K | 0.00% | NEW | — | $47.88 | -3.0% |
| 440 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,917.0 | $493K | 0.00% | NEW | — | $168.85 | +24.8% |
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%