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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMF | ISHARES CALIFORNIA MUNI BOND | — | 663,621.0 | $37.7M | 0.14% | NEW | — | $56.86 | +1.0% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 39,196.0 | $36.1M | 0.14% | NEW | — | $919.77 | +20.4% |
| 83 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 870,175.0 | $33.7M | 0.13% | NEW | — | $38.77 | +10.1% |
| 84 | ESML | ISHARES ESG AWARE MSCI USA S | — | 708,994.0 | $33.3M | 0.13% | NEW | — | $47.02 | +14.9% |
| 85 | VGT | VANGUARD INFO TECH ETF | — | 44,542.0 | $31.1M | 0.12% | NEW | — | $697.72 | -83.4% |
| 86 | WMT | WALMART INC | Consumer Defensive | 239,175.0 | $29.7M | 0.11% | NEW | — | $124.28 | -5.7% |
| 87 | AVGO | BROADCOM INC | Technology | 88,791.0 | $27.5M | 0.11% | NEW | — | $309.51 | +22.8% |
| 88 | HEEM | ISHARES CRNCY HEDGD MSCI EM | — | 717,036.0 | $26.5M | 0.10% | NEW | — | $36.92 | +18.7% |
| 89 | IBM | INTL BUSINESS MACHINES CORP | Technology | 104,256.0 | $25.3M | 0.10% | NEW | — | $242.39 | +9.3% |
| 90 | HYD | VANECK HIGH YIELD MUNI ETF | — | 499,214.0 | $25.0M | 0.10% | NEW | — | $50.14 | +2.4% |
| 91 | EEM | ISHARES MSCI EMERGING MARKET | — | 436,301.0 | $24.8M | 0.10% | NEW | — | $56.79 | +18.2% |
| 92 | ORCL | ORACLE CORP | Technology | 165,992.0 | $24.4M | 0.09% | NEW | — | $147.11 | +12.3% |
| 93 | ABBV | ABBVIE INC | Healthcare | 109,167.0 | $23.7M | 0.09% | NEW | — | $217.49 | +7.9% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 71,225.0 | $23.4M | 0.09% | NEW | — | $328.89 | -1.3% |
| 95 | IWV | ISHARES RUSSELL 3000 ETF | — | 62,356.0 | $23.1M | 0.09% | NEW | — | $370.68 | +12.8% |
| 96 | IAGG | ISHARES INTL AGGREGATE BOND | — | 446,943.0 | $22.4M | 0.09% | NEW | — | $50.04 | +0.8% |
| 97 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 167,641.0 | $22.3M | 0.09% | NEW | — | $132.90 | +38.6% |
| 98 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 145,819.0 | $21.1M | 0.08% | NEW | — | $144.44 | +4.4% |
| 99 | V | VISA INC-CLASS A SHARES | Financial Services | 64,591.0 | $19.5M | 0.07% | NEW | — | $302.24 | +8.1% |
| 100 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 799,390.0 | $19.5M | 0.07% | NEW | — | $24.39 | -20.3% |
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
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%