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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 12,783.0 | $132K | 0.00% | NEW | — | $10.30 | +5.4% |
| 682 | HLN | HALEON PLC-ADR | Healthcare | 13,073.0 | $131K | 0.00% | NEW | — | $10.01 | -8.0% |
| 683 | CDNS | CADENCE DESIGN SYS INC | Technology | 454.0 | $126K | — | NEW | — | $277.87 | +36.5% |
| 684 | INGR | INGREDION INC | Consumer Defensive | 1,086.0 | $122K | — | NEW | — | $112.66 | -13.0% |
| 685 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 2,033.0 | $119K | — | NEW | — | $58.54 | -0.6% |
| 686 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 1,728.0 | $112K | — | NEW | — | $65.00 | -21.9% |
| 687 | CPRT | COPART INC | Industrials | 3,352.0 | $111K | — | NEW | — | $33.20 | -8.6% |
| 688 | ESLT | ELBIT SYSTEMS LTD | Industrials | 123.0 | $104K | — | NEW | — | $849.09 | -9.2% |
| 689 | MYN | BLACKROCK MUNIYIELD NY QLTY | Financial Services | 10,621.0 | $102K | — | NEW | — | $9.60 | +4.9% |
| 690 | MPLX | MPLX LP | Energy | 1,649.0 | $94K | — | NEW | — | $57.07 | -0.0% |
| 691 | VLTO | VERALTO CORP | Industrials | 1,062.0 | $94K | — | NEW | — | $88.42 | -2.2% |
| 692 | GERN | GERON CORP | Healthcare | 58,250.0 | $87K | — | NEW | — | $1.49 | -5.7% |
| 693 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 683.0 | $86K | — | NEW | — | $126.35 | +15.5% |
| 694 | GXO | GXO LOGISTICS INC | Industrials | 1,418.0 | $74K | — | NEW | — | $51.85 | -4.1% |
| 695 | — | EMPIRE STATE REALTY OP LP-ES | — | 12,797.0 | $64K | — | NEW | — | $5.04 | — |
| 696 | SACH | SACHEM CAPITAL CORP | Real Estate | 62,968.0 | $64K | — | NEW | — | $1.01 | -7.7% |
| 697 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 423.0 | $55K | — | NEW | — | $131.13 | +11.1% |
| 698 | WSBC | WESBANCO INC | Financial Services | 1,395.0 | $48K | — | NEW | — | $34.49 | +9.5% |
| 699 | PBA | PEMBINA PIPELINE CORP | Energy | 1,062.0 | $48K | — | NEW | — | $44.76 | +4.1% |
| 700 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 20,000.0 | $31K | — | NEW | — | $1.56 | +44.8% |
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
29.2%
Financial Services
23.6%
Healthcare
10.5%
Communication Services
9.2%
Industrials
7.7%
Consumer Cyclical
6.2%
Consumer Defensive
5.7%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.0%