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 |
|---|---|---|---|---|---|---|---|---|
| VTEI | VANGUARD INT TAX-EXEMPT BOND | $59.53万 | 0.00% | 5,957 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $59.90万 | 0.00% | 2,599 | — | — | — | — |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | $60.11万 | 0.00% | 6,000 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $60.17万 | 0.00% | 1,536 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO-A | $60.71万 | 0.00% | 2,423 | — | — | — | — |
| NTRS | NORTHERN TRUST CORP | $61.40万 | 0.00% | 4,399 | — | — | — | — |
| AVUS | AVANTIS U.S. EQUITY ETF | $62.19万 | 0.00% | 5,594 | — | — | — | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $62.74万 | 0.00% | 17,370 | — | — | — | — |
| WMB | WILLIAMS COS INC | $63.09万 | 0.00% | 8,669 | — | — | — | — |
| OKE | ONEOK INC | $63.43万 | 0.00% | 7,017 | — | — | — | — |
| OGE | OGE ENERGY CORP | $64.29万 | 0.00% | 13,405 | — | — | — | — |
| SRE | SEMPRA | $64.57万 | 0.00% | 6,645 | — | — | — | — |
| MET | METLIFE INC | $66.34万 | 0.00% | 9,380 | — | — | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $67.12万 | 0.00% | 8,533 | — | — | — | — |
| USMV | ISHARES MSCI USA MIN VOL FAC | $67.35万 | 0.00% | 7,262 | — | — | — | — |
| URI | UNITED RENTALS INC | $67.39万 | 0.00% | 925 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $67.57万 | 0.00% | 6,822 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $68.02万 | 0.00% | 3,254 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $68.42万 | 0.00% | 14,727 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.62万 | 0.00% | 1,988 | — | — | — | — |
| IUSV | ISHARES CORE S&P U.S. VALUE | $70.28万 | 0.00% | 6,873 | — | — | — | — |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $70.66万 | 0.00% | 8,938 | — | — | — | — |
| BG | BUNGE GLOBAL SA | $70.74万 | 0.00% | 5,561 | — | — | — | — |
| XLB | SS MATERIALS SELECT SECTOR | $71.72万 | 0.00% | 14,353 | — | — | — | — |
| ONTO | ONTO INNOVATION INC | $71.77万 | 0.00% | 3,500 | — | — | — | — |
| AZN | ASTRAZENECA PLC | $71.80万 | 0.00% | 3,643 | — | — | — | — |
| XLRE | SS REAL ESTATE SELECT SECTOR | $72.68万 | 0.00% | 17,801 | — | — | — | — |
| WELL | WELLTOWER INC | $75.81万 | 0.00% | 3,834 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $76.10万 | 0.00% | 11,779 | — | — | — | — |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $76.91万 | 0.00% | 14,571 | — | — | — | — |
| HL | HECLA MINING CO | $77.35万 | 0.00% | 41,519 | — | — | — | — |
| VIS | VANGUARD INDUSTRIALS ETF | $78.27万 | 0.00% | 2,507 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $78.78万 | 0.00% | 9,838 | — | — | — | — |
| BMO | BANK OF MONTREAL | $78.86万 | 0.00% | 5,827 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $79.57万 | 0.00% | 4,014 | — | — | — | — |
| PWR | QUANTA SERVICES INC | $80.44万 | 0.00% | 1,465 | — | — | — | — |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $80.50万 | 0.00% | 28,906 | — | — | — | — |
| GSK | GSK PLC-SPON ADR | $80.63万 | 0.00% | 14,610 | — | — | — | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $80.69万 | 0.00% | 11,498 | — | — | — | — |
| HSY | HERSHEY CO/THE | $81.31万 | 0.00% | 3,911 | — | — | — | — |
| ZTS | ZOETIS INC | $83.48万 | 0.00% | 7,062 | — | — | — | — |
| CME | CME GROUP INC | $84.38万 | 0.00% | 2,857 | — | — | — | — |
| VFH | VANGUARD FINANCIALS ETF | $85.76万 | 0.00% | 7,099 | — | — | — | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | $85.97万 | 0.00% | 20,832 | — | — | — | — |
| SYY | SYSCO CORP | $86.02万 | 0.00% | 12,060 | — | — | — | — |
| BP | BP PLC-SPONS ADR | $86.06万 | 0.00% | 18,311 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $86.79万 | 0.00% | 5,029 | — | — | — | — |
| XEL | XCEL ENERGY INC | $86.96万 | 0.00% | 10,947 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $87.72万 | 0.00% | 7,144 | — | — | — | — |
| UPS | UNITED PARCEL SERVICE-CL B | $87.74万 | 0.00% | 8,918 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $87.91万 | 0.00% | 6,010 | — | — | — | — |
| WS | WORTHINGTON STEEL INC | $88.97万 | 0.00% | 29,316 | — | — | — | — |
| RSG | REPUBLIC SERVICES INC | $91.05万 | 0.00% | 4,157 | — | — | — | — |
| CTVA | CORTEVA INC | $91.24万 | 0.00% | 10,900 | — | — | — | — |
| FTNT | FORTINET INC | $91.35万 | 0.00% | 11,179 | — | — | — | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $91.45万 | 0.00% | 2,342 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $92.17万 | 0.00% | 12,844 | — | — | — | — |
| HDV | ISHARES CORE HIGH DIVIDEND E | $92.86万 | 0.00% | 6,842 | — | — | — | — |
| ATO | ATMOS ENERGY CORP | $93.87万 | 0.00% | 5,082 | — | — | — | — |
| SPYM | STE STR SPDR PT S&P 500 ETF | $96.05万 | 0.00% | 12,549 | — | — | — | — |
| WAT | WATERS CORP | $96.28万 | 0.00% | 3,233 | — | — | — | — |
| CEG | CONSTELLATION ENERGY | $99.58万 | 0.00% | 3,566 | — | — | — | — |
| SPIP | SS SPDR P TIPS ETF | $100.80万 | 0.00% | 38,755 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $101.22万 | 0.00% | 1,310 | — | — | — | — |
| IYY | ISHARES DOW JONES U.S. ETF | $101.72万 | 0.00% | 6,420 | — | — | — | — |
| SCHA | SCHWAB US SMALL-CAP ETF | $101.91万 | 0.00% | 35,045 | — | — | — | — |
| DELL | DELL TECHNOLOGIES -C | $102.32万 | 0.00% | 6,234 | — | — | — | — |
| TILT | FLEXSHARES MORNINGSTAR US MA | $102.41万 | 0.00% | 4,243 | — | — | — | — |
| WOR | WORTHINGTON ENTERPRISES INC | $102.46万 | 0.00% | 19,651 | — | — | — | — |
| KR | KROGER CO | $102.59万 | 0.00% | 14,178 | — | — | — | — |
| IJK | ISHARES S&P MID-CAP 400 GROW | $102.84万 | 0.00% | 10,221 | — | — | — | — |
| TFC | TRUIST FINANCIAL CORP | $103.33万 | 0.00% | 22,477 | — | — | — | — |
| EOG | EOG RESOURCES INC | $103.71万 | 0.00% | 7,174 | — | — | — | — |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $104.09万 | 0.00% | 7,193 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC | $104.78万 | 0.00% | 3,579 | — | — | — | — |
| ECL | ECOLAB INC | $105.42万 | 0.00% | 3,963 | — | — | — | — |
| SHEL | SHELL PLC-ADR | $107.73万 | 0.00% | 11,584 | — | — | — | — |
| TMUS | T-MOBILE US INC | $108.50万 | 0.00% | 5,166 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $109.18万 | 0.00% | 4,092 | — | — | — | — |
| DOV | DOVER CORP | $109.73万 | 0.00% | 5,264 | — | — | — | — |
| APH | AMPHENOL CORP-CL A | $110.71万 | 0.00% | 8,762 | — | — | — | — |
| COR | CENCORA INC | $112.60万 | 0.00% | 3,584 | — | — | — | — |
| VPU | VANGUARD UTILITIES ETF | $112.82万 | 0.00% | 5,694 | — | — | — | — |
| DBMF | IMGP DBI MANAGED FUTURES STR | $114.29万 | 0.00% | 37,908 | — | — | — | — |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | $115.13万 | 0.00% | 26,987 | — | — | — | — |
| CTAS | CINTAS CORP | $115.27万 | 0.00% | 6,815 | — | — | — | — |
| CARR | CARRIER GLOBAL CORP | $115.73万 | 0.00% | 20,552 | — | — | — | — |
| NOW | SERVICENOW INC | $115.75万 | 0.00% | 11,071 | — | — | — | — |
| CSL | CARLISLE COS INC | $115.93万 | 0.00% | 3,475 | — | — | — | — |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $115.94万 | 0.00% | 8,750 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $116.05万 | 0.00% | 4,697 | — | — | — | — |
| AMP | AMERIPRISE FINANCIAL INC | $118.43万 | 0.00% | 2,665 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $120.81万 | 0.00% | 3,576 | — | — | — | — |
| IDXX | IDEXX LABORATORIES INC | $121.65万 | 0.00% | 2,165 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $121.88万 | 0.00% | 3,396 | — | — | — | — |
| GLW | CORNING INC | $122.26万 | 0.00% | 8,992 | — | — | — | — |
| MDT | MEDTRONIC PLC | $122.95万 | 0.00% | 14,189 | — | — | — | — |
| ROST | ROSS STORES INC | $124.22万 | 0.00% | 5,734 | — | — | — | — |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $124.25万 | 0.00% | 10,490 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $126.12万 | 0.00% | 8,019 | — | — | — | — |