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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 10,856.0 | $492K | 0.00% | NEW | — | $45.30 | -32.1% |
| 442 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,800.0 | $492K | 0.00% | NEW | — | $9.31 | -13.6% |
| 443 | PAYX | PAYCHEX INC | Industrials | 5,319.0 | $490K | 0.00% | NEW | — | $92.12 | +5.0% |
| 444 | JMUB | JPMORGAN MUNICIPAL ETF | — | 9,785.0 | $489K | 0.00% | NEW | — | $49.99 | +1.2% |
| 445 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 7,958.0 | $488K | 0.00% | NEW | — | $61.35 | -36.2% |
| 446 | PPL | PPL CORP | Utilities | 12,695.0 | $485K | 0.00% | NEW | — | $38.20 | -3.1% |
| 447 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 10,270.0 | $482K | 0.00% | NEW | — | $46.91 | -19.3% |
| 448 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 5,186.0 | $481K | 0.00% | NEW | — | $92.76 | +0.6% |
| 449 | SHOP | SHOPIFY INC - CLASS A | Technology | 4,029.0 | $478K | 0.00% | NEW | — | $118.62 | -5.9% |
| 450 | SLB | SLB LTD | Energy | 9,164.0 | $471K | 0.00% | NEW | — | $51.39 | -7.7% |
| 451 | EXC | EXELON CORP | Utilities | 9,594.0 | $470K | 0.00% | NEW | — | $49.02 | -4.6% |
| 452 | DAKT | DAKTRONICS INC | Technology | 24,000.0 | $469K | 0.00% | NEW | — | $19.55 | -0.5% |
| 453 | AVY | AVERY DENNISON CORP | Industrials | 2,707.0 | $467K | 0.00% | NEW | — | $172.68 | -4.7% |
| 454 | NVT | NVENT ELECTRIC PLC | Industrials | 3,926.0 | $464K | 0.00% | NEW | — | $118.28 | +45.3% |
| 455 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 2,063.0 | $463K | 0.00% | NEW | — | $224.59 | +1.2% |
| 456 | IMCB | ISHARES MORNINGSTAR MID-CAP | — | 5,476.0 | $457K | 0.00% | NEW | — | $83.43 | +15.1% |
| 457 | AEE | AMEREN CORPORATION | Utilities | 4,149.0 | $456K | 0.00% | NEW | — | $109.92 | +4.2% |
| 458 | SANM | SANMINA CORP | Technology | 3,479.0 | $451K | 0.00% | NEW | — | $129.64 | +95.6% |
| 459 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 4,765.0 | $449K | 0.00% | NEW | — | $94.24 | +4.1% |
| 460 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,000.0 | $447K | 0.00% | NEW | — | $37.22 | -4.9% |
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%