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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,704.0 | $405K | 0.00% | NEW | — | $237.62 | +27.6% |
| 482 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 5,646.0 | $402K | 0.00% | NEW | — | $71.18 | -6.2% |
| 483 | TDG | TRANSDIGM GROUP INC | Industrials | 343.0 | $398K | 0.00% | NEW | — | $1158.96 | -4.3% |
| 484 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,434.0 | $395K | 0.00% | NEW | — | $275.18 | -11.8% |
| 485 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 11,729.0 | $386K | 0.00% | NEW | — | $32.95 | +11.4% |
| 486 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 5,261.0 | $382K | 0.00% | NEW | — | $72.69 | +10.6% |
| 487 | ADSK | AUTODESK INC | Technology | 1,579.0 | $378K | 0.00% | NEW | — | $239.40 | -13.5% |
| 488 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 10,922.0 | $377K | 0.00% | NEW | — | $34.55 | +15.5% |
| 489 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,867.0 | $375K | 0.00% | NEW | — | $77.08 | -13.9% |
| 490 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,059.0 | $375K | 0.00% | NEW | — | $353.86 | +0.0% |
| 491 | IWC | ISHARES MICRO-CAP ETF | — | 2,347.0 | $375K | 0.00% | NEW | — | $159.61 | +16.6% |
| 492 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 4,646.0 | $374K | 0.00% | NEW | — | $80.58 | +17.2% |
| 493 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 216.0 | $374K | 0.00% | NEW | — | $1732.22 | -1.1% |
| 494 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,642.0 | $373K | 0.00% | NEW | — | $43.16 | -15.2% |
| 495 | TLH | ISHARES 10-20 YEAR TREASURY | — | 3,698.0 | $372K | 0.00% | NEW | — | $100.72 | -7.9% |
| 496 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,708.0 | $370K | 0.00% | NEW | — | $216.58 | +5.9% |
| 497 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 7,265.0 | $369K | 0.00% | NEW | — | $50.81 | +4.5% |
| 498 | GWW | WW GRAINGER INC | Industrials | 337.0 | $368K | 0.00% | NEW | — | $1090.81 | +15.1% |
| 499 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,134.0 | $367K | 0.00% | NEW | — | $172.06 | +17.8% |
| 500 | FBT | FIRST TRUST NYSE ARCA BIOTEC | — | 1,823.0 | $366K | 0.00% | NEW | — | $200.82 | +36.1% |
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%