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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 2,100.0 | $263K | 0.00% | NEW | — | $125.13 | +17.9% |
| 582 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 7,734.0 | $263K | 0.00% | NEW | — | $33.97 | +12.0% |
| 583 | AGZ | ISHARES AGENCY BOND ETF | — | 2,394.0 | $263K | 0.00% | NEW | — | $109.71 | -1.0% |
| 584 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,283.0 | $262K | 0.00% | NEW | — | $114.85 | +7.5% |
| 585 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 15,677.0 | $260K | 0.00% | NEW | — | $16.60 | +13.6% |
| 586 | VTOL | BRISTOW GROUP INC | Energy | 5,511.0 | $258K | 0.00% | NEW | — | $46.89 | -1.7% |
| 587 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,264.0 | $258K | 0.00% | NEW | — | $113.98 | +30.3% |
| 588 | FE | FIRSTENERGY CORP | Utilities | 5,079.0 | $257K | 0.00% | NEW | — | $50.66 | -7.7% |
| 589 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,011.0 | $257K | 0.00% | NEW | — | $127.71 | +13.2% |
| 590 | DTE | DTE ENERGY COMPANY | Utilities | 1,738.0 | $254K | 0.00% | NEW | — | $146.22 | -5.7% |
| 591 | EBAY | EBAY INC | Consumer Cyclical | 2,783.0 | $253K | 0.00% | NEW | — | $91.02 | +13.1% |
| 592 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | 4,040.0 | $253K | 0.00% | NEW | — | $62.68 | +60.1% |
| 593 | FVD | FIRST TRUST VALUE LINE DVD | — | 5,358.0 | $252K | 0.00% | NEW | — | $47.03 | +7.2% |
| 594 | RS | RELIANCE INC | Basic Materials | 828.0 | $252K | 0.00% | NEW | — | $303.92 | +40.0% |
| 595 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,395.0 | $251K | 0.00% | NEW | — | $180.21 | +9.1% |
| 596 | OSK | OSHKOSH CORP | Industrials | 1,706.0 | $251K | 0.00% | NEW | — | $147.21 | +4.6% |
| 597 | CAH | CARDINAL HEALTH INC | Healthcare | 1,188.0 | $251K | 0.00% | NEW | — | $211.31 | +11.7% |
| 598 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 5,727.0 | $250K | 0.00% | NEW | — | $43.66 | +0.6% |
| 599 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,265.0 | $248K | 0.00% | NEW | — | $195.98 | +20.8% |
| 600 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | 5,041.0 | $247K | 0.00% | NEW | — | $48.93 | +13.2% |
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%