TIAA-CREF Individual & Institutional Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$701K	Sell	13,799 -554	-4%	-$28.4K	﹤0.01%	400
2026 Q1	$717K	Buy	+14,353	New	+$720K	﹤0.01%	379

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's XLB Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.9% in Q2 2026, selling an estimated $28.4K and leaving 13,799 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

TIAA-CREF Individual & Institutional Services first reported a position in XLB in Q1 2026 and has held it in 2 quarters since. The position peaked at $717K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 13,799 shares of State Street Materials Select Sector SPDR ETF worth $701K as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 554 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $28.4K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #400 holding.
TIAA-CREF Individual & Institutional Services first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
TIAA-CREF Individual & Institutional Services's State Street Materials Select Sector SPDR ETF position peaked at $717K in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.