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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 537,707.0 | $351.2M | 1.35% | NEW | — | $653.21 | +12.8% |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 4,351,812.0 | $341.2M | 1.31% | NEW | — | $78.41 | +4.6% |
| 23 | GOVT | ISHARES US TREASURY BOND ETF | — | 13,731,742.0 | $314.6M | 1.21% | NEW | — | $22.91 | -0.9% |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,626,649.0 | $299.8M | 1.15% | NEW | — | $184.28 | +7.0% |
| 25 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,811,404.0 | $273.4M | 1.05% | NEW | — | $97.23 | +10.9% |
| 26 | AAPL | APPLE INC | Technology | 1,072,514.0 | $272.2M | 1.05% | NEW | — | $253.79 | +16.0% |
| 27 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 1,974,458.0 | $253.0M | 0.97% | NEW | — | $128.12 | +9.2% |
| 28 | EMB | ISHARES JP MORGAN USD EMERGI | — | 2,650,114.0 | $248.9M | 0.96% | NEW | — | $93.93 | +2.5% |
| 29 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 1,200,694.0 | $227.6M | 0.88% | NEW | — | $189.59 | +14.7% |
| 30 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 2,502,577.0 | $227.6M | 0.88% | NEW | — | $90.94 | +23.9% |
| 31 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,064,227.0 | $227.4M | 0.87% | NEW | — | $213.67 | +12.8% |
| 32 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 695,186.0 | $223.0M | 0.86% | NEW | — | $320.81 | +13.4% |
| 33 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 4,775,510.0 | $217.3M | 0.84% | NEW | — | $45.50 | +9.8% |
| 34 | VB | VANGUARD SMALL-CAP ETF | — | 818,731.0 | $214.4M | 0.82% | NEW | — | $261.92 | +12.6% |
| 35 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 3,714,629.0 | $210.2M | 0.81% | NEW | — | $56.58 | +7.0% |
| 36 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 4,334,063.0 | $202.6M | 0.78% | NEW | — | $46.74 | +2.8% |
| 37 | SPEM | STATE STREET SP PTF EM ETF | — | 4,133,529.0 | $193.9M | 0.75% | NEW | — | $46.91 | +9.8% |
| 38 | ESGU | ISHARES ESG AWARE MSCI USA | — | 1,308,152.0 | $185.0M | 0.71% | NEW | — | $141.42 | +13.6% |
| 39 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 575,822.0 | $180.7M | 0.69% | NEW | — | $313.81 | +23.5% |
| 40 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 2,304,912.0 | $177.9M | 0.68% | NEW | — | $77.18 | -1.0% |
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%