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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATIONAL CORP | $36.27万 | 0.00% | 10,217 | — | — | — | — |
| BKMI | BNY MELLON MUNI INT ETF | $36.33万 | 0.00% | 13,920 | — | — | — | — |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $36.61万 | 0.00% | 1,823 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP | $36.72万 | 0.00% | 2,134 | — | — | — | — |
| GWW | WW GRAINGER INC | $36.76万 | 0.00% | 337 | — | — | — | — |
| PAVE | GLOBAL X US INFRASTRUCTURE | $36.91万 | 0.00% | 7,265 | — | — | — | — |
| AJG | ARTHUR J GALLAGHER & CO | $36.99万 | 0.00% | 1,708 | — | — | — | — |
| TLH | ISHARES 10-20 YEAR TREASURY | $37.25万 | 0.00% | 3,698 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $37.30万 | 0.00% | 8,642 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $37.42万 | 0.00% | 216 | — | — | — | — |
| AVEM | AVANTIS EMERGING MARKETS EQ | $37.44万 | 0.00% | 4,646 | — | — | — | — |
| IWC | ISHARES MICRO-CAP ETF | $37.46万 | 0.00% | 2,347 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $37.47万 | 0.00% | 1,059 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $37.51万 | 0.00% | 4,867 | — | — | — | — |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $37.74万 | 0.00% | 10,922 | — | — | — | — |
| ADSK | AUTODESK INC | $37.80万 | 0.00% | 1,579 | — | — | — | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | $38.24万 | 0.00% | 5,261 | — | — | — | — |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $38.65万 | 0.00% | 11,729 | — | — | — | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $39.46万 | 0.00% | 1,434 | — | — | — | — |
| TDG | TRANSDIGM GROUP INC | $39.75万 | 0.00% | 343 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGY | $40.19万 | 0.00% | 5,646 | — | — | — | — |
| QQQM | INVESCO NASDAQ 100 ETF | $40.49万 | 0.00% | 1,704 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.86万 | 0.00% | 12,764 | — | — | — | — |
| IYC | ISHARES US CONSUMER DISCRETI | $41.29万 | 0.00% | 4,260 | — | — | — | — |
| SNOW | SNOWFLAKE INC | $41.48万 | 0.00% | 2,751 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $41.84万 | 0.00% | 10,891 | — | — | — | — |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $41.92万 | 0.00% | 10,759 | — | — | — | — |
| UL | UNILEVER PLC-SPONSORED ADR | $42.00万 | 0.00% | 7,373 | — | — | — | — |
| VAW | VANGUARD MATERIALS ETF | $42.07万 | 0.00% | 1,867 | — | — | — | — |
| — | DUPONT DE NEMOURS INC | $42.30万 | 0.00% | 9,236 | — | — | — | — |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $42.40万 | 0.00% | 3,709 | — | — | — | — |
| NJR | NEW JERSEY RESOURCES CORP | $42.60万 | 0.00% | 7,756 | — | — | — | — |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $42.61万 | 0.00% | 8,819 | — | — | — | — |
| SNPS | SYNOPSYS INC | $43.45万 | 0.00% | 1,096 | — | — | — | — |
| ENSG | ENSIGN GROUP INC/THE | $43.62万 | 0.00% | 2,165 | — | — | — | — |
| XPO | XPO INC | $44.30万 | 0.00% | 2,277 | — | — | — | — |
| NYM | AB NEW YORK INTER MUNI ETF | $44.35万 | 0.00% | 17,777 | — | — | — | — |
| DCI | DONALDSON CO INC | $44.37万 | 0.00% | 5,228 | — | — | — | — |
| ESS | ESSEX PROPERTY TRUST INC | $44.53万 | 0.00% | 1,840 | — | — | — | — |
| CW | CURTISS-WRIGHT CORP | $44.61万 | 0.00% | 655 | — | — | — | — |
| XYL | XYLEM INC | $44.66万 | 0.00% | 3,737 | — | — | — | — |
| RDNT | RADNET INC | $44.66万 | 0.00% | 7,991 | — | — | — | — |
| GIS | GENERAL MILLS INC | $44.67万 | 0.00% | 12,000 | — | — | — | — |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $44.91万 | 0.00% | 4,765 | — | — | — | — |
| SANM | SANMINA CORP | $45.10万 | 0.00% | 3,479 | — | — | — | — |
| AEE | AMEREN CORPORATION | $45.61万 | 0.00% | 4,149 | — | — | — | — |
| IMCB | ISHARES MORNINGSTAR MID-CAP | $45.69万 | 0.00% | 5,476 | — | — | — | — |
| VDC | VANGUARD CONSUMER STAPLE ETF | $46.33万 | 0.00% | 2,063 | — | — | — | — |
| NVT | NVENT ELECTRIC PLC | $46.44万 | 0.00% | 3,926 | — | — | — | — |
| AVY | AVERY DENNISON CORP | $46.74万 | 0.00% | 2,707 | — | — | — | — |
| DAKT | DAKTRONICS INC | $46.92万 | 0.00% | 24,000 | — | — | — | — |
| EXC | EXELON CORP | $47.03万 | 0.00% | 9,594 | — | — | — | — |
| SLB | SLB LTD | $47.09万 | 0.00% | 9,164 | — | — | — | — |
| SHOP | SHOPIFY INC - CLASS A | $47.79万 | 0.00% | 4,029 | — | — | — | — |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $48.11万 | 0.00% | 5,186 | — | — | — | — |
| FIS | FIDELITY NATIONAL INFO SERV | $48.18万 | 0.00% | 10,270 | — | — | — | — |
| PPL | PPL CORP | $48.49万 | 0.00% | 12,695 | — | — | — | — |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $48.82万 | 0.00% | 7,958 | — | — | — | — |
| JMUB | JPMORGAN MUNICIPAL ETF | $48.92万 | 0.00% | 9,785 | — | — | — | — |
| PAYX | PAYCHEX INC | $49.00万 | 0.00% | 5,319 | — | — | — | — |
| EXK | ENDEAVOUR SILVER CORP | $49.16万 | 0.00% | 52,800 | — | — | — | — |
| TSCO | TRACTOR SUPPLY COMPANY | $49.18万 | 0.00% | 10,856 | — | — | — | — |
| IBB | ISHARES BIOTECHNOLOGY ETF | $49.25万 | 0.00% | 2,917 | — | — | — | — |
| DFSD | DIMENSIONAL SHORT DURATION | $49.60万 | 0.00% | 10,360 | — | — | — | — |
| VCSH | VANGUARD S/T CORP BOND ETF | $49.81万 | 0.00% | 6,283 | — | — | — | — |
| ITM | VANECK INTERMEDIATE MUNI ETF | $49.95万 | 0.00% | 10,758 | — | — | — | — |
| ACWI | ISHARES MSCI ACWI ETF | $49.97万 | 0.00% | 3,611 | — | — | — | — |
| SOLS | SOLSTICE ADV MATERIALS INC | $50.04万 | 0.00% | 6,570 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $50.08万 | 0.00% | 1,765 | — | — | — | — |
| HUBB | HUBBELL INC | $50.50万 | 0.00% | 1,029 | — | — | — | — |
| FISV | FISERV INC | $50.63万 | 0.00% | 9,073 | — | — | — | — |
| PHO | INVESCO WATER RESOURCES ETF | $51.17万 | 0.00% | 7,653 | — | — | — | — |
| BN | BROOKFIELD CORP | $51.26万 | 0.00% | 12,666 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $51.31万 | 0.00% | 2,594 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $51.42万 | 0.00% | 4,457 | — | — | — | — |
| FCX | FREEPORT-MCMORAN INC | $51.61万 | 0.00% | 8,781 | — | — | — | — |
| BIIB | BIOGEN INC | $51.64万 | 0.00% | 2,817 | — | — | — | — |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | $51.89万 | 0.00% | 10,708 | — | — | — | — |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $52.21万 | 0.00% | 6,944 | — | — | — | — |
| IMTB | ISHARES CORE 5-10 YEAR USD | $52.41万 | 0.00% | 11,960 | — | — | — | — |
| AXON | AXON ENTERPRISE INC | $52.92万 | 0.00% | 1,246 | — | — | — | — |
| EIX | EDISON INTERNATIONAL | $52.98万 | 0.00% | 7,239 | — | — | — | — |
| AKRE | AKRE FOCUS ETF | $53.26万 | 0.00% | 10,078 | — | — | — | — |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $53.49万 | 0.00% | 1,312 | — | — | — | — |
| AVAV | AEROVIRONMENT INC | $54.91万 | 0.00% | 3,000 | — | — | — | — |
| AON | AON PLC-CLASS A | $55.10万 | 0.00% | 1,707 | — | — | — | — |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $55.28万 | 0.00% | 6,293 | — | — | — | — |
| MKL | MARKEL GROUP INC | $55.70万 | 0.00% | 291 | — | — | — | — |
| SPBO | SS SPDR P CORP BOND ETF | $56.67万 | 0.00% | 19,520 | — | — | — | — |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $56.93万 | 0.00% | 6,902 | — | — | — | — |
| AME | AMETEK INC | $57.10万 | 0.00% | 2,664 | — | — | — | — |
| PLD | PROLOGIS INC | $57.46万 | 0.00% | 4,347 | — | — | — | — |
| CGW | INVESCO S&P GLOBAL WATER IND | $57.55万 | 0.00% | 9,000 | — | — | — | — |
| VIGI | VANGUARD INT DIV APP INDX FD | $57.57万 | 0.00% | 6,508 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $57.99万 | 0.00% | 21,118 | — | — | — | — |
| CWI | STATE STREET SPDR MSCI ACWI | $58.15万 | 0.00% | 15,891 | — | — | — | — |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $58.57万 | 0.00% | 1,594 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $58.76万 | 0.00% | 8,169 | — | — | — | — |
| ESGV | VANGUARD ESG US STOCK ETF | $58.86万 | 0.00% | 5,243 | — | — | — | — |
| PLSE | PULSE BIOSCIENCES INC | $58.94万 | 0.00% | 27,298 | — | — | — | — |