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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORP | Industrials | 95,683.0 | $18.5M | 0.07% | NEW | — | $192.90 | -4.1% |
| 102 | META | META PLATFORMS INC-CLASS A | Communication Services | 31,800.0 | $18.2M | 0.07% | NEW | — | $572.12 | -2.5% |
| 103 | GWX | STATE STREET SPDR S&P INTERN | — | 419,358.0 | $17.7M | 0.07% | NEW | — | $42.23 | +2.9% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 111,996.0 | $17.4M | 0.07% | NEW | — | $155.29 | -8.4% |
| 105 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 180,601.0 | $17.3M | 0.07% | NEW | — | $95.96 | +14.3% |
| 106 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 17,256.0 | $17.2M | 0.07% | NEW | — | $996.43 | -3.6% |
| 107 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | 414,756.0 | $17.0M | 0.07% | NEW | — | $41.08 | +10.1% |
| 108 | CVX | CHEVRON CORP | Energy | 80,058.0 | $16.6M | 0.06% | NEW | — | $206.90 | -17.1% |
| 109 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 339,510.0 | $16.2M | 0.06% | NEW | — | $47.72 | -17.6% |
| 110 | LOW | LOWE'S COS INC | Consumer Cyclical | 66,414.0 | $15.7M | 0.06% | NEW | — | $236.28 | -6.3% |
| 111 | AMLP | ALERIAN MLP ETF | — | 295,019.0 | $15.5M | 0.06% | NEW | — | $52.64 | -4.3% |
| 112 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 26,694.0 | $15.4M | 0.06% | NEW | — | $577.18 | +23.1% |
| 113 | TPL | TEXAS PACIFIC LAND CORP | Energy | 31,620.0 | $15.0M | 0.06% | NEW | — | $474.56 | -20.4% |
| 114 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 92,575.0 | $15.0M | 0.06% | NEW | — | $161.73 | +11.5% |
| 115 | SLYV | SS SPDR S&P 600 SC VAL ETF | — | 147,316.0 | $13.9M | 0.05% | NEW | — | $94.58 | +13.1% |
| 116 | MRK | MERCK & CO. INC. | Healthcare | 115,102.0 | $13.8M | 0.05% | NEW | — | $120.29 | +0.3% |
| 117 | CAT | CATERPILLAR INC | Industrials | 18,926.0 | $13.4M | 0.05% | NEW | — | $708.46 | +40.4% |
| 118 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 375,567.0 | $13.3M | 0.05% | NEW | — | $35.44 | -15.4% |
| 119 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 305,201.0 | $13.0M | 0.05% | NEW | — | $42.50 | +9.1% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,726.0 | $12.2M | 0.05% | NEW | — | $491.53 | +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%