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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 8,938.0 | $707K | 0.00% | NEW | — | $79.06 | +12.8% |
| 382 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 6,873.0 | $703K | 0.00% | NEW | — | $102.25 | +7.3% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,988.0 | $686K | 0.00% | NEW | — | $345.15 | -16.8% |
| 384 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,727.0 | $684K | 0.00% | NEW | — | $46.46 | +18.3% |
| 385 | TEL | TE CONNECTIVITY PLC | Technology | 3,254.0 | $680K | 0.00% | NEW | — | $209.02 | -5.0% |
| 386 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,822.0 | $676K | 0.00% | NEW | — | $99.05 | +179.3% |
| 387 | URI | UNITED RENTALS INC | Industrials | 925.0 | $674K | 0.00% | NEW | — | $728.56 | +48.7% |
| 388 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 7,262.0 | $673K | 0.00% | NEW | — | $92.74 | +2.3% |
| 389 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,533.0 | $671K | 0.00% | NEW | — | $78.66 | — |
| 390 | MET | METLIFE INC | Financial Services | 9,380.0 | $663K | 0.00% | NEW | — | $70.72 | +19.6% |
| 391 | SRE | SEMPRA | Utilities | 6,645.0 | $646K | 0.00% | NEW | — | $97.17 | -4.6% |
| 392 | OGE | OGE ENERGY CORP | Utilities | 13,405.0 | $643K | 0.00% | NEW | — | $47.96 | +1.3% |
| 393 | OKE | ONEOK INC | Energy | 7,017.0 | $634K | 0.00% | NEW | — | $90.39 | -3.4% |
| 394 | WMB | WILLIAMS COS INC | Energy | 8,669.0 | $631K | 0.00% | NEW | — | $72.78 | +4.1% |
| 395 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 17,370.0 | $627K | 0.00% | NEW | — | $36.12 | +1.2% |
| 396 | AVUS | AVANTIS U.S. EQUITY ETF | — | 5,594.0 | $622K | 0.00% | NEW | — | $111.18 | +13.3% |
| 397 | NTRS | NORTHERN TRUST CORP | Financial Services | 4,399.0 | $614K | 0.00% | NEW | — | $139.57 | +24.6% |
| 398 | VRT | VERTIV HOLDINGS CO-A | Industrials | 2,423.0 | $607K | 0.00% | NEW | — | $250.54 | +27.1% |
| 399 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,536.0 | $602K | 0.00% | NEW | — | $391.76 | +153.5% |
| 400 | GBIL | GOLDMAN SACHS ACCESS TREASUR | — | 6,000.0 | $601K | 0.00% | NEW | — | $100.19 | -0.1% |
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%