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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KKR | KKR & CO INC | Financial Services | 1,880.0 | $174K | 0.00% | NEW | — | $92.51 | -0.7% |
| 662 | VRSN | VERISIGN INC | Technology | 685.0 | $170K | 0.00% | NEW | — | $248.36 | +1.9% |
| 663 | HPQ | HP INC | Technology | 8,810.0 | $169K | 0.00% | NEW | — | $19.21 | +20.4% |
| 664 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 898.0 | $168K | 0.00% | NEW | — | $186.53 | +17.6% |
| 665 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,152.0 | $165K | 0.00% | NEW | — | $142.85 | -11.8% |
| 666 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 4,721.0 | $163K | 0.00% | NEW | — | $34.44 | +14.7% |
| 667 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 270.0 | $159K | 0.00% | NEW | — | $588.68 | +5.3% |
| 668 | VMC | VULCAN MATERIALS CO | Basic Materials | 582.0 | $158K | 0.00% | NEW | — | $272.30 | +13.0% |
| 669 | LUV | SOUTHWEST AIRLINES CO | Industrials | 4,158.0 | $156K | 0.00% | NEW | — | $37.57 | +34.5% |
| 670 | — | SMURFIT WESTROCK PLC | — | 3,883.0 | $155K | 0.00% | NEW | — | $39.85 | — |
| 671 | — | BROOKFIELD ASSET MGMT-A | — | 3,446.0 | $153K | 0.00% | NEW | — | $44.45 | — |
| 672 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,106.0 | $150K | 0.00% | NEW | — | $71.06 | +24.1% |
| 673 | VTRS | VIATRIS INC | Healthcare | 11,025.0 | $149K | 0.00% | NEW | — | $13.51 | +17.6% |
| 674 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 4,927.0 | $148K | 0.00% | NEW | — | $30.12 | +13.1% |
| 675 | OMC | OMNICOM GROUP | Communication Services | 1,941.0 | $146K | 0.00% | NEW | — | $75.31 | -2.3% |
| 676 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,066.0 | $145K | 0.00% | NEW | — | $136.47 | +17.3% |
| 677 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 1,907.0 | $141K | 0.00% | NEW | — | $73.90 | -1.9% |
| 678 | NFG | NATIONAL FUEL GAS CO | Energy | 1,491.0 | $140K | 0.00% | NEW | — | $93.96 | -18.5% |
| 679 | NI | NISOURCE INC | Utilities | 2,971.0 | $139K | 0.00% | NEW | — | $46.66 | +1.3% |
| 680 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 1,394.0 | $134K | 0.00% | NEW | — | $96.45 | +15.7% |
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
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%