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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 7,321.0 | $331K | 0.00% | NEW | — | $45.23 | +20.0% |
| 522 | IXN | ISHARES GLOBAL TECH ETF | — | 3,312.0 | $331K | 0.00% | NEW | — | $99.97 | +47.4% |
| 523 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 2,709.0 | $328K | 0.00% | NEW | — | $121.19 | +20.9% |
| 524 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 4,476.0 | $327K | 0.00% | NEW | — | $73.14 | -2.8% |
| 525 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,293.0 | $327K | 0.00% | NEW | — | $99.40 | +0.8% |
| 526 | NEM | NEWMONT CORP | Basic Materials | 3,009.0 | $326K | 0.00% | NEW | — | $108.25 | +7.2% |
| 527 | SMH | VANECK SEMICONDUCTOR ETF | — | 848.0 | $325K | 0.00% | NEW | — | $383.40 | +56.6% |
| 528 | VCIT | VANGUARD INT-TERM CORPORATE | — | 3,928.0 | $325K | 0.00% | NEW | — | $82.75 | -5.3% |
| 529 | DOW | DOW INC | Basic Materials | 7,772.0 | $324K | 0.00% | NEW | — | $41.65 | -33.0% |
| 530 | CATY | CATHAY GENERAL BANCORP | Financial Services | 6,452.0 | $322K | 0.00% | NEW | — | $49.86 | +21.8% |
| 531 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 27,944.0 | $321K | 0.00% | NEW | — | $11.50 | -14.2% |
| 532 | PCAR | PACCAR INC | Industrials | 2,782.0 | $321K | 0.00% | NEW | — | $115.50 | -3.3% |
| 533 | TY | TRI-CONTINENTAL CORP | Financial Services | 10,136.0 | $320K | 0.00% | NEW | — | $31.59 | +8.8% |
| 534 | WPC | WP CAREY INC | Real Estate | 4,707.0 | $320K | 0.00% | NEW | — | $67.96 | -3.1% |
| 535 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 4,232.0 | $318K | 0.00% | NEW | — | $75.25 | -3.3% |
| 536 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 6,306.0 | $318K | 0.00% | NEW | — | $50.44 | -3.9% |
| 537 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 4,402.0 | $316K | 0.00% | NEW | — | $71.73 | +13.9% |
| 538 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | 6,833.0 | $316K | 0.00% | NEW | — | $46.19 | -4.4% |
| 539 | WOOD | ISHARES GLOBAL TIMBER & FORE | — | 4,412.0 | $313K | 0.00% | NEW | — | $70.95 | -3.7% |
| 540 | TXT | TEXTRON INC | Industrials | 3,552.0 | $311K | 0.00% | NEW | — | $87.56 | -11.6% |
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%