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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMRC | AMERESCO INC-CL A | Industrials | 8,804.0 | $225K | 0.00% | NEW | — | $25.50 | -20.3% |
| 622 | FSLR | FIRST SOLAR INC | Energy | 1,137.0 | $224K | 0.00% | NEW | — | $197.26 | -12.3% |
| 623 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,041.0 | $224K | 0.00% | NEW | — | $109.51 | +5.9% |
| 624 | APP | APPLOVIN CORP-CLASS A | Technology | 558.0 | $222K | 0.00% | NEW | — | $398.14 | -22.6% |
| 625 | EFX | EQUIFAX INC | Industrials | 1,232.0 | $222K | 0.00% | NEW | — | $180.07 | -19.0% |
| 626 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,417.0 | $218K | 0.00% | NEW | — | $90.14 | +15.2% |
| 627 | EZM | WISDOMTREE US MIDCAP FUND | — | 3,221.0 | $217K | 0.00% | NEW | — | $67.22 | +7.5% |
| 628 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 2,985.0 | $216K | 0.00% | NEW | — | $72.46 | -42.2% |
| 629 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 1,476.0 | $215K | 0.00% | NEW | — | $145.79 | +7.1% |
| 630 | SPYX | SS SPDR S&P 500 FOSS FL ETF | — | 4,054.0 | $215K | 0.00% | NEW | — | $53.03 | +18.3% |
| 631 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,348.0 | $214K | 0.00% | NEW | — | $49.20 | +13.6% |
| 632 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,038.0 | $212K | 0.00% | NEW | — | $203.79 | +9.2% |
| 633 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 2,770.0 | $211K | 0.00% | NEW | — | $76.32 | -12.9% |
| 634 | DISV | DIMENSIONAL INTERNATIONAL SM | — | 5,360.0 | $211K | 0.00% | NEW | — | $39.44 | +10.6% |
| 635 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 2,111.0 | $211K | 0.00% | NEW | — | $99.86 | +10.0% |
| 636 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 4,235.0 | $209K | 0.00% | NEW | — | $49.40 | +12.0% |
| 637 | RWR | SS SPDR DOW JONES REIT ETF | — | 2,071.0 | $209K | 0.00% | NEW | — | $100.97 | +5.0% |
| 638 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 6,847.0 | $209K | 0.00% | NEW | — | $30.50 | +10.0% |
| 639 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 2,152.0 | $207K | 0.00% | NEW | — | $95.99 | -1.1% |
| 640 | DXUV | DIMENSIONAL US VTOR EQTY ETF | — | 3,458.0 | $205K | 0.00% | NEW | — | $59.35 | +14.0% |
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%