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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 23,604.0 | $8.8M | 0.03% | NEW | — | $371.75 | -3.8% |
| 142 | XLF | SS FINANCIAL SELECT SECTOR | — | 177,221.0 | $8.7M | 0.03% | NEW | — | $49.37 | +9.8% |
| 143 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 91,466.0 | $8.7M | 0.03% | NEW | — | $95.44 | -6.2% |
| 144 | GEV | GE VERNOVA INC | Utilities | 9,918.0 | $8.7M | 0.03% | NEW | — | $872.88 | +8.8% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,276.0 | $8.6M | 0.03% | NEW | — | $604.39 | -14.3% |
| 146 | TRV | TRAVELERS COS INC/THE | Financial Services | 29,031.0 | $8.5M | 0.03% | NEW | — | $291.68 | +24.5% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,490.0 | $8.3M | 0.03% | NEW | — | $302.48 | +1.3% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,178.0 | $8.3M | 0.03% | NEW | — | $682.24 | -25.9% |
| 149 | T | AT&T INC | Communication Services | 277,876.0 | $8.1M | 0.03% | NEW | — | $28.99 | -14.1% |
| 150 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 163,776.0 | $7.7M | 0.03% | NEW | — | $46.95 | -5.2% |
| 151 | DE | DEERE & CO | Industrials | 13,418.0 | $7.6M | 0.03% | NEW | — | $563.30 | +22.4% |
| 152 | UNP | UNION PACIFIC CORP | Industrials | 30,767.0 | $7.5M | 0.03% | NEW | — | $242.62 | +13.0% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 92,320.0 | $7.3M | 0.03% | NEW | — | $79.61 | +1.5% |
| 154 | XLE | SS ENERGY SELECT SECTOR | — | 117,948.0 | $7.2M | 0.03% | NEW | — | $61.26 | +1.4% |
| 155 | PFE | PFIZER INC | Healthcare | 256,731.0 | $7.2M | 0.03% | NEW | — | $28.08 | +2.3% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,050.0 | $7.0M | 0.03% | NEW | — | $270.59 | +39.6% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 16,534.0 | $7.0M | 0.03% | NEW | — | $425.35 | -6.9% |
| 158 | VXUS | VANGUARD TOTAL INTL STOCK | — | 89,422.0 | $6.9M | 0.03% | NEW | — | $77.11 | +11.2% |
| 159 | ETN | EATON CORP PLC | Industrials | 18,755.0 | $6.7M | 0.03% | NEW | — | $357.67 | +20.6% |
| 160 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 10,836.0 | $6.7M | 0.03% | NEW | — | $616.76 | +7.2% |
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%