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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RDNT | RADNET INC | Healthcare | 7,991.0 | $447K | 0.00% | NEW | — | $55.89 | +28.5% |
| 462 | XYL | XYLEM INC | Industrials | 3,737.0 | $447K | 0.00% | NEW | — | $119.50 | -15.6% |
| 463 | CW | CURTISS-WRIGHT CORP | Industrials | 655.0 | $446K | 0.00% | NEW | — | $681.12 | -21.8% |
| 464 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 1,840.0 | $445K | 0.00% | NEW | — | $242.00 | +12.8% |
| 465 | DCI | DONALDSON CO INC | Industrials | 5,228.0 | $444K | 0.00% | NEW | — | $84.87 | +3.1% |
| 466 | — | AB NEW YORK INTER MUNI ETF | — | 17,777.0 | $444K | 0.00% | NEW | — | $24.95 | — |
| 467 | XPO | XPO INC | Industrials | 2,277.0 | $443K | 0.00% | NEW | — | $194.55 | -9.2% |
| 468 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 2,165.0 | $436K | 0.00% | NEW | — | $201.50 | -12.5% |
| 469 | SNPS | SYNOPSYS INC | Technology | 1,096.0 | $435K | 0.00% | NEW | — | $396.48 | +5.3% |
| 470 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 8,819.0 | $426K | 0.00% | NEW | — | $48.32 | +10.5% |
| 471 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 7,756.0 | $426K | 0.00% | NEW | — | $54.92 | -8.2% |
| 472 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 3,709.0 | $424K | 0.00% | NEW | — | $114.32 | +7.3% |
| 473 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,236.0 | $423K | 0.00% | NEW | — | $45.80 | +186.0% |
| 474 | VAW | VANGUARD MATERIALS ETF | — | 1,867.0 | $421K | 0.00% | NEW | — | $225.34 | -1.8% |
| 475 | — | UNILEVER PLC-SPONSORED ADR | — | 7,373.0 | $420K | 0.00% | NEW | — | $56.97 | — |
| 476 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 10,759.0 | $419K | 0.00% | NEW | — | $38.96 | +7.5% |
| 477 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,891.0 | $418K | 0.00% | NEW | — | $38.42 | +22.9% |
| 478 | SNOW | SNOWFLAKE INC | Technology | 2,751.0 | $415K | 0.00% | NEW | — | $150.80 | +117.6% |
| 479 | IYC | ISHARES US CONSUMER DISCRETI | — | 4,260.0 | $413K | 0.00% | NEW | — | $96.92 | -1.7% |
| 480 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,764.0 | $409K | 0.00% | NEW | — | $32.01 | -0.5% |
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%