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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,580.0 | $282K | 0.00% | NEW | — | $61.64 | +17.9% |
| 562 | VDE | VANGUARD ENERGY ETF | — | 1,627.0 | $282K | 0.00% | NEW | — | $173.04 | +0.5% |
| 563 | DFAE | DIMENSIONAL EMERGING CORE EQ | — | 8,305.0 | $281K | 0.00% | NEW | — | $33.86 | +16.8% |
| 564 | B | BARRICK MINING CORP | Basic Materials | 6,887.0 | $281K | 0.00% | NEW | — | $40.79 | +0.7% |
| 565 | VTES | VANGUARD SH TERM TAX-EX BOND | — | 2,771.0 | $280K | 0.00% | NEW | — | $101.14 | -2.9% |
| 566 | ES | EVERSOURCE ENERGY | Utilities | 4,042.0 | $280K | 0.00% | NEW | — | $69.28 | -8.7% |
| 567 | FLQL | FRANKLIN U.S. LARGE CAP MULT | — | 4,118.0 | $279K | 0.00% | NEW | — | $67.64 | +16.3% |
| 568 | GRMN | GARMIN LTD | Technology | 1,200.0 | $278K | 0.00% | NEW | — | $232.01 | +26.7% |
| 569 | TFII | TFI INTERNATIONAL INC | Industrials | 2,546.0 | $277K | 0.00% | NEW | — | $108.63 | +12.6% |
| 570 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 7,445.0 | $274K | 0.00% | NEW | — | $36.75 | +5.3% |
| 571 | IDA | IDACORP INC | Utilities | 1,897.0 | $271K | 0.00% | NEW | — | $142.97 | -9.9% |
| 572 | VONE | VANGUARD RUSSELL 1000 | — | 916.0 | $270K | 0.00% | NEW | — | $295.12 | +17.1% |
| 573 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 517.0 | $270K | 0.00% | NEW | — | $522.71 | +5.1% |
| 574 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,859.0 | $269K | 0.00% | NEW | — | $144.95 | +12.4% |
| 575 | FNV | FRANCO-NEVADA CORP | Basic Materials | 1,089.0 | $269K | 0.00% | NEW | — | $247.05 | -0.5% |
| 576 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 555.0 | $269K | 0.00% | NEW | — | $484.56 | +2.7% |
| 577 | ET | ENERGY TRANSFER LP | Energy | 13,924.0 | $269K | 0.00% | NEW | — | $19.30 | +4.1% |
| 578 | PXF | INVESCO RAFI DEVELOPED MARKE | — | 3,785.0 | $265K | 0.00% | NEW | — | $69.90 | +10.6% |
| 579 | SNA | SNAP-ON INC | Industrials | 728.0 | $264K | 0.00% | NEW | — | $363.22 | +1.6% |
| 580 | SPTI | SS SPDR P INT TERM TSY ETF | — | 9,215.0 | $264K | 0.00% | NEW | — | $28.66 | -4.7% |
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%