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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORP | Technology | 433,626.0 | $75.6M | 0.29% | NEW | — | $174.40 | +14.7% |
| 62 | GOOG | ALPHABET INC-CL C | Communication Services | 244,922.0 | $70.3M | 0.27% | NEW | — | $286.86 | +20.6% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 236,786.0 | $69.7M | 0.27% | NEW | — | $294.16 | +13.6% |
| 64 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 927,166.0 | $62.6M | 0.24% | NEW | — | $67.53 | +11.5% |
| 65 | NYF | ISHARES NEW YORK MUNI BOND E | — | 1,112,829.0 | $59.1M | 0.23% | NEW | — | $53.12 | +1.2% |
| 66 | — | BERKSHIRE HATHAWAY INC-CL B | — | 120,097.0 | $57.6M | 0.22% | NEW | — | $479.20 | — |
| 67 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 1,253,960.0 | $56.5M | 0.22% | NEW | — | $45.06 | +12.6% |
| 68 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 288,758.0 | $55.4M | 0.21% | NEW | — | $191.81 | +11.1% |
| 69 | — | BERKSHIRE HATHAWAY INC-CL A | — | 77.0 | $55.3M | 0.21% | NEW | — | $718140.00 | — |
| 70 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 493,183.0 | $54.9M | 0.21% | NEW | — | $111.37 | +9.4% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 599,408.0 | $52.8M | 0.20% | NEW | — | $88.16 | -12.3% |
| 72 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 634,182.0 | $49.9M | 0.19% | NEW | — | $78.66 | +26.7% |
| 73 | AMZN | AMAZON.COM INC | Consumer Cyclical | 238,197.0 | $49.6M | 0.19% | NEW | — | $208.27 | +12.4% |
| 74 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 1,937,874.0 | $48.7M | 0.19% | NEW | — | $25.11 | +1.2% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 198,936.0 | $48.6M | 0.19% | NEW | — | $244.44 | -2.2% |
| 76 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 1,044,895.0 | $47.5M | 0.18% | NEW | — | $45.47 | +17.9% |
| 77 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 377,629.0 | $46.9M | 0.18% | NEW | — | $124.31 | +14.8% |
| 78 | MDYV | SS SPDR S&P 400 MC VAL ETF | — | 504,899.0 | $43.0M | 0.17% | NEW | — | $85.15 | +9.0% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 242,212.0 | $41.1M | 0.16% | NEW | — | $169.66 | -18.4% |
| 80 | NUEM | NUVEEN ESG EMERGING MARKETS | — | 1,084,074.0 | $39.8M | 0.15% | NEW | — | $36.74 | +14.1% |
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
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%