TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CHARLOTTE NC · SEC CIK 0000882928
$260.05亿2026Q1 申报市值
702持仓数
42.0%前十大占比 · 第一大 6.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC | $7,218 | 0.00% | 72 | — | — | — | — |
| FATE | FATE THERAPEUTICS INC | $2.11万 | 0.00% | 17,592 | — | — | — | — |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.12万 | 0.00% | 20,000 | — | — | — | — |
| PBA | PEMBINA PIPELINE CORP | $4.75万 | 0.00% | 1,062 | — | — | — | — |
| WSBC | WESBANCO INC | $4.81万 | 0.00% | 1,395 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC | $5.55万 | 0.00% | 423 | — | — | — | — |
| — | SACHEM CAPITAL CORP | $6.36万 | 0.00% | 62,968 | — | — | — | — |
| — | EMPIRE STATE REALTY OP LP-ES | $6.45万 | 0.00% | 12,797 | — | — | — | — |
| GXO | GXO LOGISTICS INC | $7.35万 | 0.00% | 1,418 | — | — | — | — |
| ABNB | AIRBNB INC-CLASS A | $8.63万 | 0.00% | 683 | — | — | — | — |
| GERN | GERON CORP | $8.68万 | 0.00% | 58,250 | — | — | — | — |
| VLTO | VERALTO CORP | $9.39万 | 0.00% | 1,062 | — | — | — | — |
| MPLX | MPLX LP | $9.41万 | 0.00% | 1,649 | — | — | — | — |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $10.20万 | 0.00% | 10,621 | — | — | — | — |
| ESLT | ELBIT SYSTEMS LTD | $10.44万 | 0.00% | 123 | — | — | — | — |
| CPRT | COPART INC | $11.13万 | 0.00% | 3,352 | — | — | — | — |
| OXY | OCCIDENTAL PETROLEUM CORP | $11.23万 | 0.00% | 1,728 | — | — | — | — |
| VGSH | VANGUARD SHORT-TERM TREASURY | $11.90万 | 0.00% | 2,033 | — | — | — | — |
| INGR | INGREDION INC | $12.23万 | 0.00% | 1,086 | — | — | — | — |
| CDNS | CADENCE DESIGN SYS INC | $12.62万 | 0.00% | 454 | — | — | — | — |
| HLN | HALEON PLC-ADR | $13.09万 | 0.00% | 13,073 | — | — | — | — |
| DNP | DNP SELECT INCOME FUND INC | $13.17万 | 0.00% | 12,783 | — | — | — | — |
| SJM | JM SMUCKER CO/THE | $13.45万 | 0.00% | 1,394 | — | — | — | — |
| NI | NISOURCE INC | $13.86万 | 0.00% | 2,971 | — | — | — | — |
| NFG | NATIONAL FUEL GAS CO | $14.01万 | 0.00% | 1,491 | — | — | — | — |
| QSR | RESTAURANT BRANDS INTERN | $14.09万 | 0.00% | 1,907 | — | — | — | — |
| TOL | TOLL BROTHERS INC | $14.55万 | 0.00% | 1,066 | — | — | — | — |
| OMC | OMNICOM GROUP | $14.62万 | 0.00% | 1,941 | — | — | — | — |
| — | TEVA PHARMACEUTICAL-SP ADR | $14.84万 | 0.00% | 4,927 | — | — | — | — |
| VTRS | VIATRIS INC | $14.89万 | 0.00% | 11,025 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER INC | $14.97万 | 0.00% | 2,106 | — | — | — | — |
| BAM | BROOKFIELD ASSET MGMT-A | $15.32万 | 0.00% | 3,446 | — | — | — | — |
| SW | SMURFIT WESTROCK PLC | $15.47万 | 0.00% | 3,883 | — | — | — | — |
| LUV | SOUTHWEST AIRLINES CO | $15.62万 | 0.00% | 4,158 | — | — | — | — |
| VMC | VULCAN MATERIALS CO | $15.85万 | 0.00% | 582 | — | — | — | — |
| MLM | MARTIN MARIETTA MATERIALS | $15.89万 | 0.00% | 270 | — | — | — | — |
| MFC | MANULIFE FINANCIAL CORP | $16.26万 | 0.00% | 4,721 | — | — | — | — |
| CHKP | CHECK POINT SOFTWARE TECH | $16.46万 | 0.00% | 1,152 | — | — | — | — |
| SPG | SIMON PROPERTY GROUP INC | $16.75万 | 0.00% | 898 | — | — | — | — |
| HPQ | HP INC | $16.92万 | 0.00% | 8,810 | — | — | — | — |
| VRSN | VERISIGN INC | $17.01万 | 0.00% | 685 | — | — | — | — |
| KKR | KKR & CO INC | $17.39万 | 0.00% | 1,880 | — | — | — | — |
| SOLV | SOLVENTUM CORP | $17.42万 | 0.00% | 2,667 | — | — | — | — |
| — | NORTHFIELD BANCORP INC | $17.45万 | 0.00% | 12,890 | — | — | — | — |
| L | LOEWS CORP | $18.40万 | 0.00% | 1,724 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC | $18.54万 | 0.00% | 977 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $18.93万 | 0.00% | 553 | — | — | — | — |
| DFAU | DIMENSIONAL US CORE EQUITY M | $19.18万 | 0.00% | 4,252 | — | — | — | — |
| GPC | GENUINE PARTS CO | $19.24万 | 0.00% | 1,819 | — | — | — | — |
| KNF | KNIFE RIVER CORP | $19.38万 | 0.00% | 2,374 | — | — | — | — |
| IAG | IAMGOLD CORP | $19.44万 | 0.00% | 10,329 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $19.44万 | 0.00% | 1,250 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRISE | $19.84万 | 0.00% | 8,331 | — | — | — | — |
| DRI | DARDEN RESTAURANTS INC | $19.84万 | 0.00% | 1,012 | — | — | — | — |
| EWJ | ISHARES MSCI JAPAN ETF | $20.02万 | 0.00% | 2,371 | — | — | — | — |
| CHD | CHURCH & DWIGHT CO INC | $20.11万 | 0.00% | 2,155 | — | — | — | — |
| EQIX | EQUINIX INC | $20.19万 | 0.00% | 206 | — | — | — | — |
| PLXS | PLEXUS CORP | $20.25万 | 0.00% | 1,000 | — | — | — | — |
| ALB | ALBEMARLE CORP | $20.38万 | 0.00% | 1,135 | — | — | — | — |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $20.44万 | 0.00% | 4,580 | — | — | — | — |
| CMS | CMS ENERGY CORP | $20.45万 | 0.00% | 2,636 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $20.48万 | 0.00% | 887 | — | — | — | — |
| — | DIMENSIONAL US VTOR EQTY ETF | $20.52万 | 0.00% | 3,458 | — | — | — | — |
| ACGL | ARCH CAPITAL GROUP LTD | $20.66万 | 0.00% | 2,152 | — | — | — | — |
| SCHV | SCHWAB US LARGE-CAP VALUE | $20.88万 | 0.00% | 6,847 | — | — | — | — |
| RWR | SS SPDR DOW JONES REIT ETF | $20.91万 | 0.00% | 2,071 | — | — | — | — |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | $20.92万 | 0.00% | 4,235 | — | — | — | — |
| AVDV | AVANTIS INTL S/C VALUE ETF | $21.08万 | 0.00% | 2,111 | — | — | — | — |
| DISV | DIMENSIONAL INTERNATIONAL SM | $21.14万 | 0.00% | 5,360 | — | — | — | — |
| EMN | EASTMAN CHEMICAL CO | $21.14万 | 0.00% | 2,770 | — | — | — | — |
| VOOV | VANGUARD S&P 500 VALUE ETF | $21.15万 | 0.00% | 1,038 | — | — | — | — |
| CBSH | COMMERCE BANCSHARES INC | $21.39万 | 0.00% | 4,348 | — | — | — | — |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | $21.50万 | 0.00% | 4,054 | — | — | — | — |
| VSS | VANGUARD FTSE ALL WO X-US SC | $21.52万 | 0.00% | 1,476 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP | $21.63万 | 0.00% | 2,985 | — | — | — | — |
| EZM | WISDOMTREE US MIDCAP FUND | $21.65万 | 0.00% | 3,221 | — | — | — | — |
| TROW | T ROWE PRICE GROUP INC | $21.79万 | 0.00% | 2,417 | — | — | — | — |
| EFX | EQUIFAX INC | $22.18万 | 0.00% | 1,232 | — | — | — | — |
| APP | APPLOVIN CORP-CLASS A | $22.22万 | 0.00% | 558 | — | — | — | — |
| DLTR | DOLLAR TREE INC | $22.35万 | 0.00% | 2,041 | — | — | — | — |
| FSLR | FIRST SOLAR INC | $22.43万 | 0.00% | 1,137 | — | — | — | — |
| AMRC | AMERESCO INC-CL A | $22.45万 | 0.00% | 8,804 | — | — | — | — |
| WTRG | ESSENTIAL UTILITIES INC | $22.46万 | 0.00% | 5,578 | — | — | — | — |
| ACWX | ISHARES MSCI ACWI EX US ETF | $22.52万 | 0.00% | 3,289 | — | — | — | — |
| IDEV | ISHARES CORE MSCI DEV MKTS | $22.55万 | 0.00% | 2,698 | — | — | — | — |
| BIL | SS SPDR BB 1-3M T-BILL ETF | $22.73万 | 0.00% | 2,480 | — | — | — | — |
| IHDG | WISDOMTREE INTERNATIONAL HED | $22.97万 | 0.00% | 4,771 | — | — | — | — |
| NDSN | NORDSON CORP | $23.04万 | 0.00% | 866 | — | — | — | — |
| KMI | KINDER MORGAN INC | $23.20万 | 0.00% | 6,918 | — | — | — | — |
| AMX | AMERICA MOVIL SAB DE CV | $23.56万 | 0.00% | 9,246 | — | — | — | — |
| CDC | VICTORYSHARES US EQ INCOME E | $23.76万 | 0.00% | 3,326 | — | — | — | — |
| NUE | NUCOR CORP | $23.84万 | 0.00% | 1,410 | — | — | — | — |
| NEAR | ISHARES SH DBA ETF USD INC | $23.96万 | 0.00% | 4,714 | — | — | — | — |
| YUMC | YUM CHINA HOLDINGS INC | $24.06万 | 0.00% | 4,932 | — | — | — | — |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | $24.10万 | 0.00% | 5,454 | — | — | — | — |
| COWZ | PACER US CASH COWS 100 ETF | $24.10万 | 0.00% | 3,852 | — | — | — | — |
| AVLV | AVANTIS US LARGE CAP VALUE | $24.16万 | 0.00% | 2,997 | — | — | — | — |
| IRM | IRON MOUNTAIN INC | $24.32万 | 0.00% | 2,381 | — | — | — | — |
| ALG | ALAMO GROUP INC | $24.48万 | 0.00% | 1,484 | — | — | — | — |
| NET | CLOUDFLARE INC - CLASS A | $24.50万 | 0.00% | 1,187 | — | — | — | — |