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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKMI | BNY MELLON MUNI INT ETF | — | 13,920.0 | $363K | 0.00% | NEW | — | $26.10 | -5.3% |
| 502 | LNC | LINCOLN NATIONAL CORP | Financial Services | 10,217.0 | $363K | 0.00% | NEW | — | $35.50 | +15.2% |
| 503 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,805.0 | $361K | 0.00% | NEW | — | $199.94 | -14.9% |
| 504 | STE | STERIS PLC | Healthcare | 1,622.0 | $359K | 0.00% | NEW | — | $221.13 | -4.6% |
| 505 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | 6,726.0 | $358K | 0.00% | NEW | — | $53.22 | -5.2% |
| 506 | DTM | DT MIDSTREAM INC | Energy | 2,644.0 | $356K | 0.00% | NEW | — | $134.67 | -9.4% |
| 507 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 16,255.0 | $356K | 0.00% | NEW | — | $21.89 | +17.7% |
| 508 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,708.0 | $355K | 0.00% | NEW | — | $15.65 | -2.2% |
| 509 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4,307.0 | $355K | 0.00% | NEW | — | $82.51 | -6.6% |
| 510 | F | FORD MOTOR CO | Consumer Cyclical | 30,781.0 | $355K | 0.00% | NEW | — | $11.54 | +7.3% |
| 511 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,719.0 | $352K | 0.00% | NEW | — | $74.50 | +8.2% |
| 512 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 6,883.0 | $350K | 0.00% | NEW | — | $50.80 | -2.2% |
| 513 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,560.0 | $346K | 0.00% | NEW | — | $135.23 | -6.8% |
| 514 | FN | FABRINET | Technology | 663.0 | $346K | 0.00% | NEW | — | $521.52 | -21.4% |
| 515 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 3,364.0 | $346K | 0.00% | NEW | — | $102.77 | +17.9% |
| 516 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 2,282.0 | $342K | 0.00% | NEW | — | $149.99 | -24.7% |
| 517 | ONEQ | FIDELITY NASDAQ COMP INDX | — | 4,023.0 | $342K | 0.00% | NEW | — | $84.91 | +24.4% |
| 518 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 14,511.0 | $337K | 0.00% | NEW | — | $23.22 | -4.7% |
| 519 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 6,389.0 | $336K | 0.00% | NEW | — | $52.56 | -2.6% |
| 520 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,687.0 | $333K | 0.00% | NEW | — | $90.42 | +1.3% |
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%