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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYSTEMS INC | Technology | 152,305.0 | $11.8M | 0.04% | NEW | — | $77.59 | +53.6% |
| 122 | AMGN | AMGEN INC | Healthcare | 33,495.0 | $11.8M | 0.04% | NEW | — | $351.85 | +0.5% |
| 123 | SLYG | SS SPDR S&P 600 SC GR ETF | — | 121,432.0 | $11.7M | 0.04% | NEW | — | $96.62 | +19.3% |
| 124 | GE | GE AEROSPACE COM | Industrials | 41,141.0 | $11.7M | 0.04% | NEW | — | $283.77 | +29.2% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 124,400.0 | $11.6M | 0.04% | NEW | — | $92.88 | -5.8% |
| 126 | MCD | MCDONALD'S CORP | Consumer Cyclical | 36,965.0 | $11.5M | 0.04% | NEW | — | $310.79 | -11.2% |
| 127 | BAC | BANK OF AMERICA CORP | Financial Services | 230,411.0 | $11.2M | 0.04% | NEW | — | $48.75 | +18.5% |
| 128 | KO | COCA-COLA CO/THE | Consumer Defensive | 146,022.0 | $11.1M | 0.04% | NEW | — | $76.05 | +6.5% |
| 129 | VNQ | VANGUARD REAL ESTATE ETF | — | 123,768.0 | $11.0M | 0.04% | NEW | — | $88.70 | +9.9% |
| 130 | AMAT | APPLIED MATERIALS INC | Technology | 30,502.0 | $10.4M | 0.04% | NEW | — | $341.78 | +67.4% |
| 131 | TXN | TEXAS INSTRUMENTS INC | Technology | 53,200.0 | $10.3M | 0.04% | NEW | — | $194.14 | +56.1% |
| 132 | IVW | ISHARES S&P 500 GROWTH ETF | — | 89,544.0 | $10.1M | 0.04% | NEW | — | $113.11 | +17.4% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 98,002.0 | $10.1M | 0.04% | NEW | — | $102.67 | -11.0% |
| 134 | MA | MASTERCARD INC - A | Financial Services | 20,007.0 | $10.0M | 0.04% | NEW | — | $499.66 | -0.6% |
| 135 | ACN | ACCENTURE PLC-CL A | Technology | 49,253.0 | $9.8M | 0.04% | NEW | — | $198.29 | -33.9% |
| 136 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 41,772.0 | $9.4M | 0.04% | NEW | — | $226.03 | +0.6% |
| 137 | SLQD | ISHARES 0-5 YR INV GRD CORP | — | 179,777.0 | $9.1M | 0.04% | NEW | — | $50.49 | -0.3% |
| 138 | TLT | ISHARES 20 YEAR TREASURY BD | — | 103,130.0 | $8.9M | 0.03% | NEW | — | $86.69 | +0.8% |
| 139 | NFLX | NETFLIX INC | Communication Services | 91,518.0 | $8.8M | 0.03% | NEW | — | $96.15 | -24.8% |
| 140 | SPSB | SS SPDR P ST C CORP ETF | — | 292,242.0 | $8.8M | 0.03% | NEW | — | $30.07 | -0.3% |
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%