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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Sell	85,629 -6,946	-8%	-$1.21M	0.05%	114
2026 Q1	$15M	Buy	+92,575	New	+$15.5M	0.06%	114

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.5% in Q2 2026, selling an estimated $1.21M and leaving 85,629 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #114.

TIAA-CREF Individual & Institutional Services first reported a position in XLI in Q1 2026 and has held it in 2 quarters since. 1,593 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 85,629 shares of State Street Industrial Select Sector SPDR ETF worth $15.9M as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 6,946 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.21M.
State Street Industrial Select Sector SPDR ETF made up 0.05% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #114 holding.
TIAA-CREF Individual & Institutional Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
1,593 funds tracked by Wall St. Rank held State Street Industrial 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.