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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP | Utilities | 36,716.0 | $4.8M | 0.02% | NEW | — | $130.94 | -12.5% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,661.0 | $4.8M | 0.02% | NEW | — | $846.02 | +7.1% |
| 183 | CSX | CSX CORP | Industrials | 115,080.0 | $4.7M | 0.02% | NEW | — | $41.05 | +14.7% |
| 184 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 61,629.0 | $4.6M | 0.02% | NEW | — | $75.10 | +10.9% |
| 185 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 29,481.0 | $4.6M | 0.02% | NEW | — | $155.11 | +25.9% |
| 186 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 13,494.0 | $4.6M | 0.02% | NEW | — | $337.94 | +35.8% |
| 187 | SO | SOUTHERN CO/THE | Utilities | 46,567.0 | $4.5M | 0.02% | NEW | — | $96.52 | -13.5% |
| 188 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 153,396.0 | $4.4M | 0.02% | NEW | — | $28.71 | -23.5% |
| 189 | QCOM | QUALCOMM INC | Technology | 34,194.0 | $4.4M | 0.02% | NEW | — | $128.78 | +43.1% |
| 190 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 53,043.0 | $4.4M | 0.02% | NEW | — | $82.57 | -1.7% |
| 191 | AVUV | AVANTIS US SMALL CAP VALUE | — | 39,596.0 | $4.4M | 0.02% | NEW | — | $110.47 | +7.2% |
| 192 | FSM | FORTUNA MINING CORP | Basic Materials | 436,540.0 | $4.3M | 0.02% | NEW | — | $9.93 | +13.8% |
| 193 | EMR | EMERSON ELECTRIC CO | Industrials | 32,614.0 | $4.3M | 0.02% | NEW | — | $131.02 | +19.4% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 13,173.0 | $4.2M | 0.02% | NEW | — | $318.14 | +24.5% |
| 195 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 28,102.0 | $4.2M | 0.02% | NEW | — | $148.10 | +5.5% |
| 196 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 84,470.0 | $4.1M | 0.02% | NEW | — | $48.46 | +14.3% |
| 197 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 104,962.0 | $4.1M | 0.02% | NEW | — | $38.86 | +15.3% |
| 198 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 22,246.0 | $4.1M | 0.02% | NEW | — | $182.43 | +6.3% |
| 199 | COP | CONOCOPHILLIPS | Energy | 30,457.0 | $4.0M | 0.01% | NEW | — | $132.00 | -4.2% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,322.0 | $4.0M | 0.01% | NEW | — | $89.59 | +6.4% |
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%