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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLV | SS HEALTH CARE SELECT SECTOR | — | 43,984.0 | $6.4M | 0.03% | NEW | — | $146.61 | +16.8% |
| 162 | SYK | STRYKER CORP | Healthcare | 19,566.0 | $6.4M | 0.03% | NEW | — | $328.58 | -16.2% |
| 163 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 208,803.0 | $6.4M | 0.03% | NEW | — | $30.78 | +0.1% |
| 164 | BA | BOEING CO/THE | Industrials | 32,112.0 | $6.4M | 0.03% | NEW | — | $199.03 | -7.4% |
| 165 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 66,101.0 | $6.2M | 0.02% | NEW | — | $93.98 | +4.6% |
| 166 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 35,147.0 | $5.8M | 0.02% | NEW | — | $165.34 | +17.2% |
| 167 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 26,468.0 | $5.7M | 0.02% | NEW | — | $215.06 | +9.5% |
| 168 | MCK | MCKESSON CORP | Healthcare | 6,408.0 | $5.5M | 0.02% | NEW | — | $865.31 | -1.0% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 88,248.0 | $5.4M | 0.02% | NEW | — | $60.65 | +5.3% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 38,228.0 | $5.3M | 0.02% | NEW | — | $139.37 | +9.2% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 105,788.0 | $5.3M | 0.02% | NEW | — | $50.20 | -7.0% |
| 172 | DIS | WALT DISNEY CO/THE | Communication Services | 55,023.0 | $5.3M | 0.02% | NEW | — | $96.38 | +9.6% |
| 173 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 44,438.0 | $5.3M | 0.02% | NEW | — | $118.63 | +21.2% |
| 174 | ICF | ISHARES SELECT U.S. REIT ETF | — | 84,449.0 | $5.2M | 0.02% | NEW | — | $61.89 | +2.7% |
| 175 | MS | MORGAN STANLEY | Financial Services | 30,752.0 | $5.1M | 0.02% | NEW | — | $164.57 | +17.7% |
| 176 | TJX | TJX COMPANIES INC | Consumer Cyclical | 31,645.0 | $5.1M | 0.02% | NEW | — | $159.70 | -18.4% |
| 177 | ITW | ILLINOIS TOOL WORKS | Industrials | 19,407.0 | $5.1M | 0.02% | NEW | — | $260.29 | +5.2% |
| 178 | INTC | INTEL CORP | Technology | 110,795.0 | $4.9M | 0.02% | NEW | — | $44.13 | +162.9% |
| 179 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,935.0 | $4.9M | 0.02% | NEW | — | $203.18 | +28.9% |
| 180 | MMM | 3M CO | Industrials | 33,303.0 | $4.8M | 0.02% | NEW | — | $145.23 | +16.7% |
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%