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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.56万 | 0.00% | 2,709 | — | — | — | — |
| TOTL | SS DOUBLELINE TR TACT ETF | $24.61万 | 0.00% | 6,194 | — | — | — | — |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | $24.67万 | 0.00% | 5,041 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $24.79万 | 0.00% | 1,265 | — | — | — | — |
| EMLP | FIRST TRUST NORTH AMERICAN E | $25.00万 | 0.00% | 5,727 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $25.10万 | 0.00% | 1,188 | — | — | — | — |
| OSK | OSHKOSH CORP | $25.11万 | 0.00% | 1,706 | — | — | — | — |
| DLR | DIGITAL REALTY TRUST INC | $25.14万 | 0.00% | 1,395 | — | — | — | — |
| RS | RELIANCE INC | $25.16万 | 0.00% | 828 | — | — | — | — |
| FVD | FIRST TRUST VALUE LINE DVD | $25.20万 | 0.00% | 5,358 | — | — | — | — |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $25.32万 | 0.00% | 4,040 | — | — | — | — |
| EBAY | EBAY INC | $25.33万 | 0.00% | 2,783 | — | — | — | — |
| DTE | DTE ENERGY COMPANY | $25.41万 | 0.00% | 1,738 | — | — | — | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.68万 | 0.00% | 2,011 | — | — | — | — |
| FE | FIRSTENERGY CORP | $25.73万 | 0.00% | 5,079 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $25.81万 | 0.00% | 2,264 | — | — | — | — |
| VTOL | BRISTOW GROUP INC | $25.84万 | 0.00% | 5,511 | — | — | — | — |
| RVT | ROYCE SMALL-CAP TRUST INC | $26.02万 | 0.00% | 15,677 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.22万 | 0.00% | 2,283 | — | — | — | — |
| AGZ | ISHARES AGENCY BOND ETF | $26.26万 | 0.00% | 2,394 | — | — | — | — |
| DFAX | DIMENSIONAL WORLD EX US CORE | $26.27万 | 0.00% | 7,734 | — | — | — | — |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $26.28万 | 0.00% | 2,100 | — | — | — | — |
| SPTI | SS SPDR P INT TERM TSY ETF | $26.41万 | 0.00% | 9,215 | — | — | — | — |
| SNA | SNAP-ON INC | $26.44万 | 0.00% | 728 | — | — | — | — |
| PXF | INVESCO RAFI DEVELOPED MARKE | $26.46万 | 0.00% | 3,785 | — | — | — | — |
| ET | ENERGY TRANSFER LP | $26.87万 | 0.00% | 13,924 | — | — | — | — |
| SPOT | SPOTIFY TECHNOLOGY SA | $26.89万 | 0.00% | 555 | — | — | — | — |
| FNV | FRANCO-NEVADA CORP | $26.90万 | 0.00% | 1,089 | — | — | — | — |
| MGV | VANGUARD MEGA CAP VALUE ETF | $26.95万 | 0.00% | 1,859 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $27.02万 | 0.00% | 517 | — | — | — | — |
| VONE | VANGUARD RUSSELL 1000 | $27.03万 | 0.00% | 916 | — | — | — | — |
| IDA | IDACORP INC | $27.12万 | 0.00% | 1,897 | — | — | — | — |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $27.36万 | 0.00% | 7,445 | — | — | — | — |
| TFII | TFI INTERNATIONAL INC | $27.66万 | 0.00% | 2,546 | — | — | — | — |
| GRMN | GARMIN LTD | $27.84万 | 0.00% | 1,200 | — | — | — | — |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $27.85万 | 0.00% | 4,118 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $28.00万 | 0.00% | 4,042 | — | — | — | — |
| VTES | VANGUARD SH TERM TAX-EX BOND | $28.03万 | 0.00% | 2,771 | — | — | — | — |
| B | BARRICK MINING CORP | $28.09万 | 0.00% | 6,887 | — | — | — | — |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $28.12万 | 0.00% | 8,305 | — | — | — | — |
| VDE | VANGUARD ENERGY ETF | $28.15万 | 0.00% | 1,627 | — | — | — | — |
| IYH | ISHARES U.S. HEALTHCARE ETF | $28.23万 | 0.00% | 4,580 | — | — | — | — |
| O | REALTY INCOME CORP | $28.30万 | 0.00% | 4,626 | — | — | — | — |
| SYBT | STOCK YARDS BANCORP INC | $28.46万 | 0.00% | 4,293 | — | — | — | — |
| NRG | NRG ENERGY INC | $28.67万 | 0.00% | 1,962 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $28.72万 | 0.00% | 1,017 | — | — | — | — |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $28.97万 | 0.00% | 1,783 | — | — | — | — |
| FTEC | FIDELITY MSCI INFO TECH INDX | $29.13万 | 0.00% | 1,400 | — | — | — | — |
| SCHM | SCHWAB US MID CAP ETF | $29.16万 | 0.00% | 9,418 | — | — | — | — |
| HCA | HCA HEALTHCARE INC | $29.20万 | 0.00% | 617 | — | — | — | — |
| IDU | ISHARES US UTILITIES ETF | $29.61万 | 0.00% | 2,550 | — | — | — | — |
| IR | INGERSOLL RAND INC | $29.72万 | 0.00% | 3,709 | — | — | — | — |
| PRU | PRUDENTIAL FINANCIAL INC | $29.81万 | 0.00% | 3,051 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $30.00万 | 0.00% | 1,478 | — | — | — | — |
| SLV | ISHARES SILVER TRUST | $30.25万 | 0.00% | 4,439 | — | — | — | — |
| DVA | DAVITA INC | $30.26万 | 0.00% | 1,969 | — | — | — | — |
| EQT | EQT CORP | $30.29万 | 0.00% | 4,760 | — | — | — | — |
| WSM | WILLIAMS-SONOMA INC | $30.49万 | 0.00% | 1,672 | — | — | — | — |
| AWK | AMERICAN WATER WORKS CO INC | $30.50万 | 0.00% | 2,241 | — | — | — | — |
| CLX | CLOROX COMPANY | $30.51万 | 0.00% | 2,944 | — | — | — | — |
| RDVY | FIRST TRUST RISING DIVIDEND | $30.51万 | 0.00% | 4,469 | — | — | — | — |
| PRF | INVESCO RAFI US 1000 ETF | $30.79万 | 0.00% | 6,479 | — | — | — | — |
| TXT | TEXTRON INC | $31.10万 | 0.00% | 3,552 | — | — | — | — |
| — | ISHARES GLOBAL TIMBER & FORE | $31.30万 | 0.00% | 4,412 | — | — | — | — |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | $31.56万 | 0.00% | 6,833 | — | — | — | — |
| VSGX | VANGUARD ESG INTL STOCK ETF | $31.58万 | 0.00% | 4,402 | — | — | — | — |
| MKC | MCCORMICK & CO-NON VTG SHRS | $31.81万 | 0.00% | 6,306 | — | — | — | — |
| AIG | AMERICAN INTERNATIONAL GROUP | $31.85万 | 0.00% | 4,232 | — | — | — | — |
| WPC | WP CAREY INC | $31.99万 | 0.00% | 4,707 | — | — | — | — |
| TY | TRI-CONTINENTAL CORP | $32.02万 | 0.00% | 10,136 | — | — | — | — |
| PCAR | PACCAR INC | $32.13万 | 0.00% | 2,782 | — | — | — | — |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $32.14万 | 0.00% | 27,944 | — | — | — | — |
| CATY | CATHAY GENERAL BANCORP | $32.17万 | 0.00% | 6,452 | — | — | — | — |
| DOW | DOW INC | $32.37万 | 0.00% | 7,772 | — | — | — | — |
| VCIT | VANGUARD INT-TERM CORPORATE | $32.50万 | 0.00% | 3,928 | — | — | — | — |
| SMH | VANECK SEMICONDUCTOR ETF | $32.51万 | 0.00% | 848 | — | — | — | — |
| NEM | NEWMONT CORP | $32.57万 | 0.00% | 3,009 | — | — | — | — |
| RPM | RPM INTERNATIONAL INC | $32.73万 | 0.00% | 3,293 | — | — | — | — |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $32.74万 | 0.00% | 4,476 | — | — | — | — |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $32.83万 | 0.00% | 2,709 | — | — | — | — |
| IXN | ISHARES GLOBAL TECH ETF | $33.11万 | 0.00% | 3,312 | — | — | — | — |
| PYPL | PAYPAL HOLDINGS INC | $33.11万 | 0.00% | 7,321 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33.34万 | 0.00% | 3,687 | — | — | — | — |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $33.58万 | 0.00% | 6,389 | — | — | — | — |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $33.69万 | 0.00% | 14,511 | — | — | — | — |
| ONEQ | FIDELITY NASDAQ COMP INDX | $34.16万 | 0.00% | 4,023 | — | — | — | — |
| STZ | CONSTELLATION BRANDS INC-A | $34.23万 | 0.00% | 2,282 | — | — | — | — |
| CNI | CANADIAN NATL RAILWAY CO | $34.57万 | 0.00% | 3,364 | — | — | — | — |
| FN | FABRINET | $34.58万 | 0.00% | 663 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC | $34.62万 | 0.00% | 2,560 | — | — | — | — |
| FDL | FIRST TRUST MORN DVD LEAD IN | $34.97万 | 0.00% | 6,883 | — | — | — | — |
| GM | GENERAL MOTORS CO | $35.16万 | 0.00% | 4,719 | — | — | — | — |
| F | FORD MOTOR CO | $35.52万 | 0.00% | 30,781 | — | — | — | — |
| SCI | SERVICE CORP INTERNATIONAL | $35.54万 | 0.00% | 4,307 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES INC | $35.54万 | 0.00% | 22,708 | — | — | — | — |
| ADX | ADAMS DIVERSIFIED EQUITY | $35.58万 | 0.00% | 16,255 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $35.61万 | 0.00% | 2,644 | — | — | — | — |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $35.80万 | 0.00% | 6,726 | — | — | — | — |
| STE | STERIS PLC | $35.87万 | 0.00% | 1,622 | — | — | — | — |
| SPXC | SPX TECHNOLOGIES INC | $36.09万 | 0.00% | 1,805 | — | — | — | — |