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 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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 XLE Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 67% in Q2 2026, selling an estimated $4.5M and leaving 39,218 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #262.

TIAA-CREF Individual & Institutional Services first reported a position in XLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.23M in Q1 2026. 1,959 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 39,218 shares of State Street Energy Select Sector SPDR ETF worth $2.08M as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 78,730 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.5M.
State Street Energy Select Sector SPDR ETF made up 0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #262 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 2 quarters since.
TIAA-CREF Individual & Institutional Services's State Street Energy Select Sector SPDR ETF position peaked at $7.23M in Q1 2026.
1,959 funds tracked by Wall St. Rank held State Street Energy 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.