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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TOTL | SS DOUBLELINE TR TACT ETF | — | 6,194.0 | $246K | 0.00% | NEW | — | $39.73 | -5.6% |
| 602 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,709.0 | $246K | 0.00% | NEW | — | $90.67 | +13.5% |
| 603 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,187.0 | $245K | 0.00% | NEW | — | $206.37 | +71.5% |
| 604 | ALG | ALAMO GROUP INC | Industrials | 1,484.0 | $245K | 0.00% | NEW | — | $164.97 | -4.4% |
| 605 | IRM | IRON MOUNTAIN INC | Real Estate | 2,381.0 | $243K | 0.00% | NEW | — | $102.14 | +8.7% |
| 606 | AVLV | AVANTIS US LARGE CAP VALUE | — | 2,997.0 | $242K | 0.00% | NEW | — | $80.61 | +13.0% |
| 607 | COWZ | PACER US CASH COWS 100 ETF | — | 3,852.0 | $241K | 0.00% | NEW | — | $62.56 | +7.3% |
| 608 | TCHP | T ROWE PRICE BLUE CHIP GROWT | — | 5,454.0 | $241K | 0.00% | NEW | — | $44.18 | +15.9% |
| 609 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 4,932.0 | $241K | 0.00% | NEW | — | $48.78 | -15.7% |
| 610 | NEAR | ISHARES SH DBA ETF USD INC | — | 4,714.0 | $240K | 0.00% | NEW | — | $50.84 | -1.9% |
| 611 | NUE | NUCOR CORP | Basic Materials | 1,410.0 | $238K | 0.00% | NEW | — | $169.10 | +44.6% |
| 612 | CDC | VICTORYSHARES US EQ INCOME E | — | 3,326.0 | $238K | 0.00% | NEW | — | $71.43 | +1.0% |
| 613 | — | AMERICA MOVIL SAB DE CV | — | 9,246.0 | $236K | 0.00% | NEW | — | $25.48 | — |
| 614 | KMI | KINDER MORGAN INC | Energy | 6,918.0 | $232K | 0.00% | NEW | — | $33.53 | -8.6% |
| 615 | NDSN | NORDSON CORP | Industrials | 866.0 | $230K | 0.00% | NEW | — | $266.06 | +24.5% |
| 616 | IHDG | WISDOMTREE INTERNATIONAL HED | — | 4,771.0 | $230K | 0.00% | NEW | — | $48.15 | +8.7% |
| 617 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 2,480.0 | $227K | 0.00% | NEW | — | $91.64 | -0.0% |
| 618 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 2,698.0 | $225K | 0.00% | NEW | — | $83.57 | +8.1% |
| 619 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 3,289.0 | $225K | 0.00% | NEW | — | $68.47 | +11.4% |
| 620 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 5,578.0 | $225K | 0.00% | NEW | — | $40.27 | -3.3% |
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%