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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $45.53万 | 0.00% | 2,590 | -4 | -0.2% | -$703 | 减仓 |
| DCI | DONALDSON CO INC | $45.98万 | 0.00% | 5,122 | -106 | -2.0% | -$9,516 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $46.04万 | 0.00% | 7,658 | 285 | 3.9% | $1.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $46.56万 | 0.00% | 1,830 | -921 | -33.5% | -$23.43万 | 减仓 |
| PCAR | PACCAR INC | $46.59万 | 0.00% | 3,879 | 1,097 | 39.4% | $13.18万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $46.91万 | 0.00% | 4,995 | -191 | -3.7% | -$1.79万 | 减仓 |
| DAKT | DAKTRONICS INC | $46.94万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $46.95万 | 0.00% | 2,347 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $47.15万 | 0.00% | 1,057 | -39 | -3.6% | -$1.74万 | 减仓 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | $47.43万 | 0.00% | 8,990 | 3,949 | 78.3% | $20.83万 | 加仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $47.48万 | 0.00% | 11,684 | 762 | 7.0% | $3.10万 | 加仓 |
| PAYX | PAYCHEX INC | $48.07万 | 0.00% | 4,889 | -430 | -8.1% | -$4.23万 | 减仓 |
| NUE | NUCOR CORP | $48.43万 | 0.00% | 2,174 | 764 | 54.2% | $17.02万 | 加仓 |
| IYC | ISHARES US CONSUMER DISCRETI | $48.81万 | 0.00% | 4,828 | 568 | 13.3% | $5.74万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $49.41万 | 0.00% | 6,637 | -602 | -8.3% | -$4.48万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $49.52万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $49.78万 | 0.00% | 35,816 | 5,035 | 16.4% | $7.00万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $49.80万 | 0.00% | 3,819 | 110 | 3.0% | $1.43万 | 加仓 |
| AON | AON PLC-CLASS A | $50.05万 | 0.00% | 1,509 | -198 | -11.6% | -$6.57万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $50.08万 | 0.00% | 2,221 | 158 | 7.7% | $3.56万 | 加仓 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $50.34万 | 0.00% | 12,687 | 12,687 | — | $50.34万 | 新建仓 |
| VIGI | VANGUARD INT DIV APP INDX FD | $50.43万 | 0.00% | 5,401 | -1,107 | -17.0% | -$10.34万 | 减仓 |
| PPL | PPL CORP | $50.68万 | 0.00% | 13,943 | 1,248 | 9.8% | $4.54万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $50.87万 | 0.00% | 3,241 | -370 | -10.2% | -$5.81万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $50.88万 | 0.00% | 11,278 | 2,947 | 35.4% | $13.29万 | 加仓 |
| BN | BROOKFIELD CORP | $51.59万 | 0.00% | 12,114 | -552 | -4.4% | -$2.35万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $51.65万 | 0.00% | 12,522 | 1,763 | 16.4% | $7.27万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $52.15万 | 0.00% | 5,886 | -684 | -10.4% | -$6.06万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $52.18万 | 0.00% | 1,137 | 582 | 104.9% | $26.71万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $52.21万 | 0.00% | 9,815 | -263 | -2.6% | -$1.40万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING | $52.31万 | 0.00% | 12,126 | 12,126 | — | $52.31万 | 新建仓 |
| PHO | INVESCO WATER RESOURCES ETF | $52.87万 | 0.00% | 7,653 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $52.87万 | 0.00% | 19,840 | 19,840 | — | $52.87万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $52.88万 | 0.00% | 9,381 | -5,346 | -36.3% | -$30.14万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $53.51万 | 0.00% | 1,835 | -5 | -0.3% | -$1,458 | 减仓 |
| PLD | PROLOGIS INC | $53.58万 | 0.00% | 3,955 | -392 | -9.0% | -$5.31万 | 减仓 |
| HUBB | HUBBELL INC | $53.89万 | 0.00% | 1,030 | 1 | 0.1% | $523 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $54.80万 | 0.00% | 3,793 | 481 | 14.5% | $6.95万 | 加仓 |
| CLX | CLOROX COMPANY | $55.35万 | 0.00% | 5,799 | 2,855 | 97.0% | $27.25万 | 加仓 |
| MKL | MARKEL GROUP INC | $55.47万 | 0.00% | 284 | -7 | -2.4% | -$1.37万 | 减仓 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $55.52万 | 0.00% | 15,312 | 3,583 | 30.5% | $12.99万 | 加仓 |
| CME | CME GROUP INC | $55.76万 | 0.00% | 2,525 | -332 | -11.6% | -$7.33万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $55.76万 | 0.00% | 5,779 | 1,133 | 24.4% | $10.93万 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $56.37万 | 0.00% | 5,740 | 975 | 20.5% | $9.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $56.41万 | 0.00% | 21,159 | 41 | 0.2% | $1,093 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $56.78万 | 0.00% | 6,872 | 6,872 | — | $56.78万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $57.13万 | 0.00% | 3,120 | 3,120 | — | $57.13万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $57.65万 | 0.00% | 879 | 31 | 3.7% | $2.03万 | 加仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $57.81万 | 0.00% | 6,046 | -247 | -3.9% | -$2.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $58.02万 | 0.00% | 8,041 | -128 | -1.6% | -$9,236 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $58.29万 | 0.00% | 15,973 | -1,397 | -8.0% | -$5.10万 | 减仓 |
| EXC | EXELON CORP | $58.69万 | 0.00% | 12,589 | 2,995 | 31.2% | $13.96万 | 加仓 |
| BG | BUNGE GLOBAL SA | $58.74万 | 0.00% | 5,504 | -57 | -1.0% | -$6,084 | 减仓 |
| XNTK | SS SPDR NYSE TECH ETF | $59.18万 | 0.00% | 1,515 | 1,515 | — | $59.18万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $59.44万 | 0.00% | 3,640 | -817 | -18.3% | -$13.34万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $59.85万 | 0.00% | 6,710 | 6,710 | — | $59.85万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $60.10万 | 0.00% | 14,947 | 6,642 | 80.0% | $26.71万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $60.27万 | 0.00% | 9,584 | 803 | 9.1% | $5.05万 | 加仓 |
| CGW | INVESCO S&P GLOBAL WATER IND | $60.28万 | 0.00% | 9,171 | 171 | 1.9% | $1.12万 | 加仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $60.76万 | 0.00% | 7,379 | 2,977 | 67.6% | $24.51万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $61.11万 | 0.00% | 6,783 | -161 | -2.3% | -$1.45万 | 减仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $61.53万 | 0.00% | 10,669 | 1,850 | 21.0% | $10.67万 | 加仓 |
| OGE | OGE ENERGY CORP | $62.37万 | 0.00% | 12,817 | -588 | -4.4% | -$2.86万 | 减仓 |
| AME | AMETEK INC | $62.51万 | 0.00% | 2,584 | -80 | -3.0% | -$1.94万 | 减仓 |
| HL | HECLA MINING CO | $64.06万 | 0.00% | 41,519 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $64.08万 | 0.00% | 2,205 | 217 | 10.9% | $6.31万 | 加仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $64.14万 | 0.00% | 13,650 | 2,892 | 26.9% | $13.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $64.75万 | 0.00% | 8,710 | 41 | 0.5% | $3,048 | 加仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $64.84万 | 0.00% | 12,195 | 5,469 | 81.3% | $29.08万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $66.08万 | 0.00% | 3,896 | -30 | -0.8% | -$5,088 | 减仓 |
| AZN | ASTRAZENECA PLC | $66.37万 | 0.00% | 3,505 | -138 | -3.8% | -$2.61万 | 减仓 |
| BIIB | BIOGEN INC | $66.78万 | 0.00% | 3,091 | 274 | 9.7% | $5.92万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $67.05万 | 0.00% | 8,116 | 244 | 3.1% | $2.02万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $67.44万 | 0.00% | 7,092 | 190 | 2.8% | $1.81万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $68.65万 | 0.00% | 3,405 | 151 | 4.6% | $3.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $69.09万 | 0.00% | 5,922 | -88 | -1.5% | -$1.03万 | 减仓 |
| MGK | VNGRD MRGSTR MG CP GR ETF-UI | $70.06万 | 0.00% | 7,970 | 0 | 0.0% | — | 不变 |
| XLB | SS MATERIALS SELECT SECTOR | $70.14万 | 0.00% | 13,799 | -554 | -3.9% | -$2.82万 | 减仓 |
| BP | BP PLC-SPONS ADR | $70.23万 | 0.00% | 19,007 | 696 | 3.8% | $2.57万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $70.62万 | 0.00% | 2,331 | 627 | 36.8% | $19.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $71.17万 | 0.00% | 4,243 | -923 | -17.9% | -$15.48万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $71.19万 | 0.00% | 3,743 | 826 | 28.3% | $15.71万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $71.20万 | 0.00% | 1,270 | 24 | 1.9% | $1.35万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $71.65万 | 0.00% | 5,594 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $72.40万 | 0.00% | 2,693 | 94 | 3.6% | $2.53万 | 加仓 |
| GSK | GSK PLC-SPON ADR | $72.44万 | 0.00% | 13,819 | -791 | -5.4% | -$4.15万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI | $73.90万 | 0.00% | 18,171 | 2,280 | 14.3% | $9.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $74.58万 | 0.00% | 8,607 | 74 | 0.9% | $6,412 | 加仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE | $74.85万 | 0.00% | 6,795 | -78 | -1.1% | -$8,592 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $75.01万 | 0.00% | 4,315 | -84 | -1.9% | -$1.46万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $75.70万 | 0.00% | 27,298 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $76.13万 | 0.00% | 2,030 | -1,203 | -37.2% | -$45.12万 | 减仓 |
| KR | KROGER CO | $77.15万 | 0.00% | 13,894 | -284 | -2.0% | -$1.58万 | 减仓 |
| PGR | PROGRESSIVE CORP | $77.31万 | 0.00% | 3,539 | -475 | -11.8% | -$10.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $77.37万 | 0.00% | 4,730 | -299 | -5.9% | -$4.89万 | 减仓 |
| CTVA | CORTEVA INC | $77.43万 | 0.00% | 9,143 | -1,757 | -16.1% | -$14.88万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $77.73万 | 0.00% | 3,648 | -509 | -12.2% | -$10.85万 | 减仓 |
| MET | METLIFE INC | $81.56万 | 0.00% | 9,639 | 259 | 2.8% | $2.19万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $82.34万 | 0.00% | 9,102 | -736 | -7.5% | -$6.66万 | 减仓 |
| SRE | SEMPRA | $82.89万 | 0.00% | 8,941 | 2,296 | 34.6% | $21.29万 | 加仓 |