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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.26M	Buy	69,294 +30,076	+77%	+$1.82M	0.01%	204
2026 Q2	$2.08M	Sell	39,218 -78,730	-67%	-$4.5M	0.01%	262
2026 Q1	$7.23M	Buy	+117,948	New	+$6.33M	0.03%	154

Other funds holding XLE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's XLE Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 77% in Q3 2026, buying an estimated $1.82M and bringing the position to 69,294 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #204.

TIAA-CREF Individual & Institutional Services first reported a position in XLE in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.23M in Q1 2026. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 69,294 shares of State Street Energy Select Sector SPDR ETF worth $4.26M as of Q3 2026.
TIAA-CREF Individual & Institutional Services bought 30,076 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $1.82M.
State Street Energy Select Sector SPDR ETF made up 0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #204 holding.
TIAA-CREF Individual & Institutional Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and has held it in 3 quarters since.
TIAA-CREF Individual & Institutional Services's State Street Energy Select Sector SPDR ETF position peaked at $7.23M in Q1 2026.
1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.