TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CHARLOTTE NC · SEC CIK 0000882928
$290.51亿2026Q2 申报市值
751持仓数
42.1%前十大占比 · 第一大 6.6%
75 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$8,915.21万
GOVT 加仓+$4,756.46万
IEFA 加仓+$4,677.21万
VTV 加仓+$4,267.98万
SPYG 加仓+$3,981.24万
2026Q2 卖出最多 按季末市值估算
IWY 减仓-$8,620.20万
VOE 减仓-$4,754.97万
IWX 减仓-$4,015.01万
IEMG 减仓-$2,015.20万
VUG 减仓-$1,906.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ACCESS TREASUR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$60.11万 | 清仓 |
| SPBO | SS SPDR P CORP BOND ETF | $0 | 0.00% | 0 | -19,520 | -100.0% | -$56.67万 | 清仓 |
| IMTB | ISHARES CORE 5-10 YEAR USD | $0 | 0.00% | 0 | -11,960 | -100.0% | -$52.41万 | 清仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | $0 | 0.00% | 0 | -10,708 | -100.0% | -$51.89万 | 清仓 |
| DFSD | DIMENSIONAL SHORT DURATION | $0 | 0.00% | 0 | -10,360 | -100.0% | -$49.60万 | 清仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$36.61万 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $0 | 0.00% | 0 | -4,040 | -100.0% | -$25.32万 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -3,852 | -100.0% | -$24.10万 | 清仓 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | $0 | 0.00% | 0 | -5,454 | -100.0% | -$24.10万 | 清仓 |
| NEAR | ISHARES SH DBA ETF USD INC | $0 | 0.00% | 0 | -4,714 | -100.0% | -$23.96万 | 清仓 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | $0 | 0.00% | 0 | -2,480 | -100.0% | -$22.73万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -2,636 | -100.0% | -$20.45万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,135 | -100.0% | -$20.38万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -206 | -100.0% | -$20.19万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$19.44万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -553 | -100.0% | -$18.93万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -977 | -100.0% | -$18.54万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | -1,152 | -100.0% | -$16.46万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -582 | -100.0% | -$15.85万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -3,883 | -100.0% | -$15.47万 | 清仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $0 | 0.00% | 0 | -3,446 | -100.0% | -$15.32万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -1,941 | -100.0% | -$14.62万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$14.55万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -1,491 | -100.0% | -$14.01万 | 清仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $0 | 0.00% | 0 | -2,033 | -100.0% | -$11.90万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -1,728 | -100.0% | -$11.23万 | 清仓 |
| TEAM | ATLASSIAN CORP-CL A | $7,624 | 0.00% | 98 | 98 | — | $7,624 | 新建仓 |
| MNDY | MONDAY.COM LTD | $1.06万 | 0.00% | 146 | 146 | — | $1.06万 | 新建仓 |
| CCK | CROWN HOLDINGS INC | $1.29万 | 0.00% | 115 | 43 | 59.7% | $4,808 | 加仓 |
| RDDT | REDDIT INC-CL A | $1.58万 | 0.00% | 91 | 91 | — | $1.58万 | 新建仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1.90万 | 0.00% | 101 | 101 | — | $1.90万 | 新建仓 |
| CRWV | COREWEAVE INC-CL A | $2.64万 | 0.00% | 265 | 265 | — | $2.64万 | 新建仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $2.94万 | 0.00% | 388 | 388 | — | $2.94万 | 新建仓 |
| — | SACHEM CAPITAL CORP | $3.34万 | 0.00% | 35,500 | -27,468 | -43.6% | -$2.59万 | 减仓 |
| MPLX | MPLX LP | $3.56万 | 0.00% | 632 | -1,017 | -61.7% | -$5.73万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $4.75万 | 0.00% | 17,592 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $4.91万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP NV | $4.94万 | 0.00% | 179 | 179 | — | $4.94万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $5.01万 | 0.00% | 345 | -78 | -18.4% | -$1.13万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $5.04万 | 0.00% | 352 | -331 | -48.5% | -$4.74万 | 减仓 |
| GXO | GXO LOGISTICS INC | $5.07万 | 0.00% | 1,000 | -418 | -29.5% | -$2.12万 | 减仓 |
| WSBC | WESBANCO INC | $5.44万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTO INC 3.625 15 Oct 2030 | $5.86万 | 0.00% | 55,000 | 55,000 | — | $5.86万 | 新建仓 |
| CPRT | COPART INC | $6.10万 | 0.00% | 2,165 | -1,187 | -35.4% | -$3.35万 | 减仓 |
| — | EMPIRE STATE REALTY OP LP-ES | $7.10万 | 0.00% | 12,797 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $7.46万 | 0.00% | 58,250 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $7.80万 | 0.00% | 291 | 291 | — | $7.80万 | 新建仓 |
| DDOG | DATADOG INC - CLASS A | $8.07万 | 0.00% | 310 | 310 | — | $8.07万 | 新建仓 |
| VLTO | VERALTO CORP | $8.13万 | 0.00% | 917 | -145 | -13.7% | -$1.29万 | 减仓 |
| INGR | INGREDION INC | $8.27万 | 0.00% | 873 | -213 | -19.6% | -$2.02万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $10.02万 | 0.00% | 132 | 9 | 7.3% | $6,828 | 加仓 |
| DG | DOLLAR GENERAL CORP | $11.55万 | 0.00% | 1,003 | 1,003 | — | $11.55万 | 新建仓 |
| — | FRANKLIN CA MUNI INC ETF | $11.76万 | 0.00% | 15,844 | 15,844 | — | $11.76万 | 新建仓 |
| WRB | WR BERKLEY CORP | $11.91万 | 0.00% | 1,689 | 1,689 | — | $11.91万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $12.15万 | 0.00% | 11,971 | 1,350 | 12.7% | $1.37万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $12.38万 | 0.00% | 3,029 | -1,903 | -38.6% | -$7.78万 | 减仓 |
| NMZ | NUVEEN MUNI HI INC OPPORT | $13.03万 | 0.00% | 12,325 | 12,325 | — | $13.03万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $13.90万 | 0.00% | 162 | 162 | — | $13.90万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTERN | $14.02万 | 0.00% | 1,934 | 27 | 1.4% | $1,958 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $14.48万 | 0.00% | 251 | -19 | -7.0% | -$1.10万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $14.73万 | 0.00% | 618 | 618 | — | $14.73万 | 新建仓 |
| NI | NISOURCE INC | $14.97万 | 0.00% | 3,149 | 178 | 6.0% | $8,464 | 加仓 |
| HLN | HALEON PLC-ADR | $15.11万 | 0.00% | 16,194 | 3,121 | 23.9% | $2.91万 | 加仓 |
| KKR | KKR & CO INC | $15.26万 | 0.00% | 1,662 | -218 | -11.6% | -$2.00万 | 减仓 |
| ET | ENERGY TRANSFER LP | $15.51万 | 0.00% | 8,113 | -5,811 | -41.7% | -$11.11万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $15.70万 | 0.00% | 4,635 | -292 | -5.9% | -$9,893 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $15.99万 | 0.00% | 426 | -28 | -6.2% | -$1.05万 | 减仓 |
| UBS | UBS GROUP AG-REG | $16.02万 | 0.00% | 3,232 | 3,232 | — | $16.02万 | 新建仓 |
| IAG | IAMGOLD CORP | $16.36万 | 0.00% | 10,329 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $16.51万 | 0.00% | 1,974 | -400 | -16.8% | -$3.35万 | 减仓 |
| L | LOEWS CORP | $16.71万 | 0.00% | 1,476 | -248 | -14.4% | -$2.81万 | 减仓 |
| VTRS | VIATRIS INC | $16.76万 | 0.00% | 10,552 | -473 | -4.3% | -$7,511 | 减仓 |
| DYNF | ISHRS US E F R A ETF-USD INC | $17.09万 | 0.00% | 2,513 | 2,513 | — | $17.09万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $17.48万 | 0.00% | 529 | 529 | — | $17.48万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $17.65万 | 0.00% | 1,083 | 1,083 | — | $17.65万 | 新建仓 |
| VRSN | VERISIGN INC | $17.68万 | 0.00% | 703 | 18 | 2.6% | $4,528 | 加仓 |
| DOW | DOW INC | $17.73万 | 0.00% | 6,480 | -1,292 | -16.6% | -$3.53万 | 减仓 |
| SNDK | SANDISK CORP | $17.74万 | 0.00% | 78 | 78 | — | $17.74万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $18.25万 | 0.00% | 816 | -82 | -9.1% | -$1.83万 | 减仓 |
| ROL | ROLLINS INC | $18.49万 | 0.00% | 4,430 | 4,430 | — | $18.49万 | 新建仓 |
| EFX | EQUIFAX INC | $18.90万 | 0.00% | 1,191 | -41 | -3.3% | -$6,508 | 减仓 |
| — | NORTHFIELD BANCORP INC | $18.99万 | 0.00% | 12,890 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $19.11万 | 0.00% | 1,257 | 1,257 | — | $19.11万 | 新建仓 |
| O | REALTY INCOME CORP | $19.67万 | 0.00% | 3,175 | -1,451 | -31.4% | -$8.99万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $19.69万 | 0.00% | 1,438 | -345 | -19.3% | -$4.72万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $19.73万 | 0.00% | 2,945 | 175 | 6.3% | $1.17万 | 加仓 |
| DNP | DNP SELECT INCOME FUND INC | $19.90万 | 0.00% | 18,446 | 5,663 | 44.3% | $6.11万 | 加仓 |
| GPC | GENUINE PARTS CO | $19.96万 | 0.00% | 1,692 | -127 | -7.0% | -$1.50万 | 减仓 |
| QFLR | INNOVATOR NASDAQ-100 MF ETF | $20.01万 | 0.00% | 5,485 | 5,485 | — | $20.01万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $20.02万 | 0.00% | 1,649 | 1,649 | — | $20.02万 | 新建仓 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $20.18万 | 0.00% | 4,639 | -1,088 | -19.0% | -$4.73万 | 减仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $20.30万 | 0.00% | 1,797 | -274 | -13.2% | -$3.10万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFI ET | $20.37万 | 0.00% | 4,882 | 4,882 | — | $20.37万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $20.60万 | 0.00% | 1,000 | -12 | -1.2% | -$2,472 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.69万 | 0.00% | 2,198 | 92 | 4.4% | $8,659 | 加仓 |
| SOLV | SOLVENTUM CORP | $20.71万 | 0.00% | 2,684 | 17 | 0.6% | $1,312 | 加仓 |
| UNM | UNUM GROUP | $20.93万 | 0.00% | 2,341 | 2,341 | — | $20.93万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $21.00万 | 0.00% | 2,164 | 12 | 0.6% | $1,165 | 加仓 |
| STE | STERIS PLC | $21.12万 | 0.00% | 1,003 | -619 | -38.2% | -$13.03万 | 减仓 |