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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CEG | CONSTELLATION ENERGY | Utilities | 3,566.0 | $996K | 0.00% | NEW | — | $279.25 | -9.2% |
| 342 | WAT | WATERS CORP | Healthcare | 3,233.0 | $963K | 0.00% | NEW | — | $297.80 | +48.9% |
| 343 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 12,549.0 | $960K | 0.00% | NEW | — | $76.54 | +18.1% |
| 344 | ATO | ATMOS ENERGY CORP | Utilities | 5,082.0 | $939K | 0.00% | NEW | — | $184.72 | -14.5% |
| 345 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 6,842.0 | $929K | 0.00% | NEW | — | $135.72 | -79.2% |
| 346 | LNT | ALLIANT ENERGY CORP | Utilities | 12,844.0 | $922K | 0.00% | NEW | — | $71.76 | -10.3% |
| 347 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 2,342.0 | $914K | 0.00% | NEW | — | $97.62 | +171.1% |
| 348 | — | FORTINET INC | — | 11,179.0 | $914K | 0.00% | NEW | — | $81.72 | — |
| 349 | CTVA | CORTEVA INC | Basic Materials | 10,900.0 | $912K | 0.00% | NEW | — | $83.71 | -6.9% |
| 350 | RSG | REPUBLIC SERVICES INC | Industrials | 4,157.0 | $910K | 0.00% | NEW | — | $219.02 | -3.7% |
| 351 | WS | WORTHINGTON STEEL INC | Basic Materials | 29,316.0 | $890K | 0.00% | NEW | — | $30.35 | +18.6% |
| 352 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 6,010.0 | $879K | 0.00% | NEW | — | $146.28 | +29.0% |
| 353 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,918.0 | $877K | 0.00% | NEW | — | $98.38 | -4.4% |
| 354 | ANET | ARISTA NETWORKS INC | Technology | 7,144.0 | $877K | 0.00% | NEW | — | $122.78 | +66.5% |
| 355 | XEL | XCEL ENERGY INC | Utilities | 10,947.0 | $870K | 0.00% | NEW | — | $79.44 | -10.6% |
| 356 | AMT | AMERICAN TOWER CORP | Real Estate | 5,029.0 | $868K | 0.00% | NEW | — | $172.58 | -4.2% |
| 357 | BP | BP PLC-SPONS ADR | Energy | 18,311.0 | $861K | 0.00% | NEW | — | $47.00 | -7.1% |
| 358 | SYY | SYSCO CORP | Consumer Defensive | 12,060.0 | $860K | 0.00% | NEW | — | $71.33 | +10.0% |
| 359 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,832.0 | $860K | 0.00% | NEW | — | $41.27 | +10.7% |
| 360 | VFH | VANGUARD FINANCIALS ETF | — | 7,099.0 | $858K | 0.00% | NEW | — | $120.81 | +8.7% |
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%