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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 1,803,957.0 | $176.6M | 0.68% | NEW | — | $97.91 | +18.2% |
| 42 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,259,093.0 | $168.0M | 0.65% | NEW | — | $74.35 | +2.1% |
| 43 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 258,161.0 | $167.9M | 0.65% | NEW | — | $650.34 | +12.8% |
| 44 | — | ISHARES MSCI INTERNATIONAL Q | — | 3,436,496.0 | $158.9M | 0.61% | NEW | — | $46.23 | — |
| 45 | USHY | ISHARES BROAD USD HIGH YIELD | — | 4,289,399.0 | $158.0M | 0.61% | NEW | — | $36.84 | +0.3% |
| 46 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 3,228,355.0 | $155.1M | 0.60% | NEW | — | $48.05 | +0.7% |
| 47 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 652,542.0 | $141.8M | 0.55% | NEW | — | $217.25 | +9.8% |
| 48 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 541,051.0 | $139.2M | 0.54% | NEW | — | $257.35 | +16.8% |
| 49 | EFA | ISHARES MSCI EAFE ETF | — | 1,409,494.0 | $136.9M | 0.53% | NEW | — | $97.13 | +5.5% |
| 50 | BND | VANGUARD TOTAL BOND MARKET | — | 1,822,695.0 | $134.2M | 0.52% | NEW | — | $73.64 | -0.6% |
| 51 | VV | VANGUARD LARGE-CAP ETF | — | 434,849.0 | $130.0M | 0.50% | NEW | — | $298.85 | +13.3% |
| 52 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 1,599,616.0 | $126.5M | 0.49% | NEW | — | $79.09 | +11.5% |
| 53 | IWM | ISHARES RUSSELL 2000 ETF | — | 464,067.0 | $115.1M | 0.44% | NEW | — | $248.00 | +19.1% |
| 54 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 367,120.0 | $111.0M | 0.43% | NEW | — | $302.25 | +16.6% |
| 55 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 1,059,587.0 | $101.3M | 0.39% | NEW | — | $95.62 | +6.0% |
| 56 | MSFT | MICROSOFT CORP | Technology | 273,649.0 | $101.3M | 0.39% | NEW | — | $370.17 | +1.0% |
| 57 | IWB | ISHARES RUSSELL 1000 ETF | — | 272,506.0 | $97.2M | 0.37% | NEW | — | $356.56 | +12.6% |
| 58 | SUB | ISHARES SHORT-TERM NATIONAL | — | 817,913.0 | $87.1M | 0.34% | NEW | — | $106.50 | -0.1% |
| 59 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | — | 2,161,430.0 | $78.0M | 0.30% | NEW | — | $36.11 | +8.6% |
| 60 | GOOGL | ALPHABET INC-CL A | Communication Services | 265,366.0 | $76.3M | 0.29% | NEW | — | $287.56 | +20.4% |
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
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%