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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 887.0 | $205K | 0.00% | NEW | — | $230.89 | +14.4% |
| 642 | CMS | CMS ENERGY CORP | Utilities | 2,636.0 | $205K | 0.00% | NEW | — | $77.58 | -19.3% |
| 643 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 4,580.0 | $204K | 0.00% | NEW | — | $44.62 | -12.1% |
| 644 | ALB | ALBEMARLE CORP | Basic Materials | 1,135.0 | $204K | 0.00% | NEW | — | $179.53 | -40.2% |
| 645 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $203K | 0.00% | NEW | — | $202.54 | +30.8% |
| 646 | EQIX | EQUINIX INC | Real Estate | 206.0 | $202K | 0.00% | NEW | — | $980.24 | +3.1% |
| 647 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,155.0 | $201K | 0.00% | NEW | — | $93.32 | +2.5% |
| 648 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,371.0 | $200K | 0.00% | NEW | — | $84.44 | +14.7% |
| 649 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,012.0 | $198K | 0.00% | NEW | — | $196.04 | +0.5% |
| 650 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 8,331.0 | $198K | 0.00% | NEW | — | $23.81 | +163.0% |
| 651 | — | LEIDOS HOLDINGS INC | — | 1,250.0 | $194K | 0.00% | NEW | — | $155.52 | — |
| 652 | IAG | IAMGOLD CORP | Basic Materials | 10,329.0 | $194K | 0.00% | NEW | — | $18.82 | -0.7% |
| 653 | KNF | KNIFE RIVER CORP | Basic Materials | 2,374.0 | $194K | 0.00% | NEW | — | $81.65 | -34.6% |
| 654 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,819.0 | $192K | 0.00% | NEW | — | $105.75 | +21.2% |
| 655 | DFAU | DIMENSIONAL US CORE EQUITY M | — | 4,252.0 | $192K | 0.00% | NEW | — | $45.12 | +16.6% |
| 656 | TYL | TYLER TECHNOLOGIES INC | Technology | 553.0 | $189K | 0.00% | NEW | — | $342.38 | -5.4% |
| 657 | VRSK | VERISK ANALYTICS INC | Industrials | 977.0 | $185K | 0.00% | NEW | — | $189.75 | -11.6% |
| 658 | L | LOEWS CORP | Financial Services | 1,724.0 | $184K | 0.00% | NEW | — | $106.74 | -1.7% |
| 659 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 12,890.0 | $175K | 0.00% | NEW | — | $13.54 | +13.1% |
| 660 | SOLV | SOLVENTUM CORP | Healthcare | 2,667.0 | $174K | 0.00% | NEW | — | $65.30 | +37.1% |
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%