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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRF | INVESCO RAFI US 1000 ETF | — | 6,479.0 | $308K | 0.00% | NEW | — | $47.53 | +15.5% |
| 542 | RDVY | FIRST TRUST RISING DIVIDEND | — | 4,469.0 | $305K | 0.00% | NEW | — | $68.28 | +15.3% |
| 543 | CLX | CLOROX COMPANY | Consumer Defensive | 2,944.0 | $305K | 0.00% | NEW | — | $103.63 | -21.4% |
| 544 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,241.0 | $305K | 0.00% | NEW | — | $136.09 | -5.3% |
| 545 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,672.0 | $305K | 0.00% | NEW | — | $182.33 | +26.7% |
| 546 | EQT | EQT CORP | Energy | 4,760.0 | $303K | 0.00% | NEW | — | $63.64 | -21.6% |
| 547 | DVA | DAVITA INC | Healthcare | 1,969.0 | $303K | 0.00% | NEW | — | $153.69 | +15.9% |
| 548 | SLV | ISHARES SILVER TRUST | Financial Services | 4,439.0 | $302K | 0.00% | NEW | — | $68.14 | -19.4% |
| 549 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,478.0 | $300K | 0.00% | NEW | — | $202.98 | -9.3% |
| 550 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 3,051.0 | $298K | 0.00% | NEW | — | $97.69 | +18.8% |
| 551 | — | INGERSOLL RAND INC | — | 3,709.0 | $297K | 0.00% | NEW | — | $80.12 | — |
| 552 | IDU | ISHARES US UTILITIES ETF | — | 2,550.0 | $296K | 0.00% | NEW | — | $116.11 | -13.4% |
| 553 | HCA | HCA HEALTHCARE INC | Healthcare | 617.0 | $292K | 0.00% | NEW | — | $473.24 | -8.6% |
| 554 | SCHM | SCHWAB US MID CAP ETF | — | 9,418.0 | $292K | 0.00% | NEW | — | $30.96 | +10.7% |
| 555 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 1,400.0 | $291K | 0.00% | NEW | — | $208.05 | +43.5% |
| 556 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,783.0 | $290K | 0.00% | NEW | — | $162.48 | +0.3% |
| 557 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,017.0 | $287K | 0.00% | NEW | — | $282.37 | +27.4% |
| 558 | NRG | NRG ENERGY INC | Utilities | 1,962.0 | $287K | 0.00% | NEW | — | $146.14 | -33.6% |
| 559 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 4,293.0 | $285K | 0.00% | NEW | — | $66.29 | +17.7% |
| 560 | O | REALTY INCOME CORP | Real Estate | 4,626.0 | $283K | 0.00% | NEW | — | $61.18 | -9.5% |
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%