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 Q3	$3.41M	Sell	20,419 -65,210	-76%	-$11.6M	0.01%	220
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 $1.96T AUM 27.49% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

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

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

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 76% in Q3 2026, selling an estimated $11.6M and leaving 20,419 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #220.

TIAA-CREF Individual & Institutional Services first reported a position in XLI in Q1 2026 and has held it in 3 quarters since. The position peaked at $15.9M in Q2 2026. 1,429 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 20,419 shares of State Street Industrial Select Sector SPDR ETF worth $3.41M as of Q3 2026.
TIAA-CREF Individual & Institutional Services sold 65,210 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $11.6M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #220 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 3 quarters since.
TIAA-CREF Individual & Institutional Services's State Street Industrial Select Sector SPDR ETF position peaked at $15.9M in Q2 2026.
1,429 funds tracked by Wall St. Rank held State Street Industrial 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.