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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $128.50万 | 0.00% | 10,153 | — | — | — | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $130.64万 | 0.01% | 34,524 | — | — | — | — |
| CMI | CUMMINS INC | $130.95万 | 0.01% | 2,434 | — | — | — | — |
| NVS | NOVARTIS AG-SPONSORED ADR | $131.72万 | 0.01% | 8,623 | — | — | — | — |
| ONC | BEONE MEDICINES LTD-ADR | $131.82万 | 0.01% | 4,439 | — | — | — | — |
| AZO | AUTOZONE INC | $132.41万 | 0.01% | 392 | — | — | — | — |
| PPG | PPG INDUSTRIES INC | $132.96万 | 0.01% | 12,440 | — | — | — | — |
| FAST | FASTENAL CO | $136.73万 | 0.01% | 29,467 | — | — | — | — |
| ENB | ENBRIDGE INC | $137.34万 | 0.01% | 25,367 | — | — | — | — |
| ORLY | O'REILLY AUTOMOTIVE INC | $137.48万 | 0.01% | 14,893 | — | — | — | — |
| — | DIMENSIONAL US TARGET VALUE | $138.26万 | 0.01% | 22,140 | — | — | — | — |
| VCR | VANGUARD CONSUMER DISCRE ETF | $138.73万 | 0.01% | 3,864 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC | $139.78万 | 0.01% | 332 | — | — | — | — |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $140.35万 | 0.01% | 17,338 | — | — | — | — |
| DVY | ISHARES SELECT DIVIDEND ETF | $140.74万 | 0.01% | 9,295 | — | — | — | — |
| SHW | SHERWIN-WILLIAMS CO/THE | $145.26万 | 0.01% | 4,532 | — | — | — | — |
| WWD | WOODWARD INC | $145.35万 | 0.01% | 4,061 | — | — | — | — |
| BX | BLACKSTONE INC | $145.45万 | 0.01% | 12,649 | — | — | — | — |
| MTB | M & T BANK CORP | $145.76万 | 0.01% | 7,051 | — | — | — | — |
| YUM | YUM BRANDS INC | $148.79万 | 0.01% | 9,570 | — | — | — | — |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $149.10万 | 0.01% | 51,186 | — | — | — | — |
| JCI | JOHNSON CONTROLS INTERNATION | $150.04万 | 0.01% | 11,458 | — | — | — | — |
| ALL | ALLSTATE CORP | $153.16万 | 0.01% | 7,387 | — | — | — | — |
| GLD | SPDR GOLD SHARES | $153.36万 | 0.01% | 3,564 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $153.63万 | 0.01% | 3,540 | — | — | — | — |
| NKE | NIKE INC -CL B | $159.17万 | 0.01% | 30,135 | — | — | — | — |
| CVS | CVS HEALTH CORP | $159.45万 | 0.01% | 22,201 | — | — | — | — |
| — | DIMENSIONAL US SMALL CAP ETF | $160.58万 | 0.01% | 22,575 | — | — | — | — |
| BEN | FRANKLIN RESOURCES INC | $161.07万 | 0.01% | 68,194 | — | — | — | — |
| ETR | ENTERGY CORP | $162.82万 | 0.01% | 14,491 | — | — | — | — |
| IYW | ISHARES USTECHNOLOGY ETF | $164.08万 | 0.01% | 9,044 | — | — | — | — |
| MCO | MOODY'S CORP | $164.38万 | 0.01% | 3,768 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $164.51万 | 0.01% | 3,569 | — | — | — | — |
| IXUS | ISHARES CORE INTL STOCK ETF | $164.92万 | 0.01% | 19,035 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $169.27万 | 0.01% | 14,621 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $169.31万 | 0.01% | 4,933 | — | — | — | — |
| VOX | VANGUARD COMMUNICATION SERVI | $171.28万 | 0.01% | 9,524 | — | — | — | — |
| SCHF | SCHWAB INTL EQUITY ETF | $172.58万 | 0.01% | 69,728 | — | — | — | — |
| FDX | FEDEX CORP | $173.37万 | 0.01% | 4,868 | — | — | — | — |
| SCHD | SCHWAB US DVD EQUITY ETF | $173.74万 | 0.01% | 56,631 | — | — | — | — |
| OEF | ISHARES S&P 100 ETF | $174.81万 | 0.01% | 5,496 | — | — | — | — |
| ASML | ASML HOLDING NV-NY REG SHS | $175.41万 | 0.01% | 1,328 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $181.38万 | 0.01% | 4,062 | — | — | — | — |
| BSV | VANGUARD SHORT-TERM BOND ETF | $186.25万 | 0.01% | 23,753 | — | — | — | — |
| RY | ROYAL BANK OF CANADA | $186.26万 | 0.01% | 11,513 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC | $187.20万 | 0.01% | 4,492 | — | — | — | — |
| BLK | BLACKROCK INC | $187.34万 | 0.01% | 1,948 | — | — | — | — |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | $189.74万 | 0.01% | 14,363 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS | $191.80万 | 0.01% | 11,058 | — | — | — | — |
| USB | US BANCORP | $195.33万 | 0.01% | 37,556 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $200.32万 | 0.01% | 31,923 | — | — | — | — |
| CI | THE CIGNA GROUP | $200.89万 | 0.01% | 7,531 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $201.00万 | 0.01% | 20,836 | — | — | — | — |
| LIN | LINDE PLC | $204.97万 | 0.01% | 4,134 | — | — | — | — |
| DIA | SS SPDR DOW JONES INDUS AVG | $211.77万 | 0.01% | 4,572 | — | — | — | — |
| VXF | VANGUARD EXTENDED MARKET ETF | $214.61万 | 0.01% | 10,428 | — | — | — | — |
| C | CITIGROUP INC | $215.56万 | 0.01% | 19,007 | — | — | — | — |
| D | DOMINION RESOURCES INC/VA | $215.97万 | 0.01% | 34,936 | — | — | — | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $216.36万 | 0.01% | 10,398 | — | — | — | — |
| AFL | AFLAC INC | $218.17万 | 0.01% | 19,886 | — | — | — | — |
| CRM | SALESFORCE INC | $218.70万 | 0.01% | 11,716 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $219.00万 | 0.01% | 19,350 | — | — | — | — |
| KLAC | KLA CORP | $219.54万 | 0.01% | 1,491 | — | — | — | — |
| INTU | INTUIT INC | $222.07万 | 0.01% | 5,136 | — | — | — | — |
| PH | PARKER HANNIFIN CORP | $225.60万 | 0.01% | 2,520 | — | — | — | — |
| TGT | TARGET CORP | $225.78万 | 0.01% | 18,629 | — | — | — | — |
| CB | CHUBB LTD | $232.14万 | 0.01% | 7,123 | — | — | — | — |
| BDX | BECTON DICKINSON AND CO | $232.84万 | 0.01% | 14,809 | — | — | — | — |
| APD | AIR PRODUCTS & CHEMICALS INC | $236.43万 | 0.01% | 8,139 | — | — | — | — |
| BOH | BANK OF HAWAII CORP | $238.80万 | 0.01% | 32,162 | — | — | — | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | $240.72万 | 0.01% | 7,360 | — | — | — | — |
| DFUS | DIMENSIONAL US EQ MKT ETF | $242.43万 | 0.01% | 34,189 | — | — | — | — |
| MPC | MARATHON PETROLEUM CORP COM | $246.89万 | 0.01% | 10,111 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $247.25万 | 0.01% | 11,572 | — | — | — | — |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $249.13万 | 0.01% | 21,006 | — | — | — | — |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $250.00万 | 0.01% | 388,200 | — | — | — | — |
| SDY | SS SPDR S&P DIVIDEND ETF | $252.99万 | 0.01% | 17,335 | — | — | — | — |
| XLP | SS CONSUMER STAPLES SEL SECT | $253.14万 | 0.01% | 30,878 | — | — | — | — |
| PSX | PHILLIPS 66 | $265.00万 | 0.01% | 14,546 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $271.92万 | 0.01% | 16,961 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $272.97万 | 0.01% | 14,223 | — | — | — | — |
| XLY | SS CONSUMER DISC SELECT SECT | $273.41万 | 0.01% | 25,088 | — | — | — | — |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $277.46万 | 0.01% | 60,461 | — | — | — | — |
| MO | ALTRIA GROUP INC | $280.27万 | 0.01% | 42,472 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES | $284.19万 | 0.01% | 13,970 | — | — | — | — |
| SCHX | SCHWAB US LARGE-CAP ETF | $292.32万 | 0.01% | 114,010 | — | — | — | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $292.47万 | 0.01% | 50,741 | — | — | — | — |
| SCHB | SCHWAB US BROAD MARKET ETF | $298.70万 | 0.01% | 119,004 | — | — | — | — |
| CMBS | ISHARES CMBS ETF | $301.65万 | 0.01% | 61,903 | — | — | — | — |
| XLC | SS COMM SELECT SECTOR SPDR | $305.13万 | 0.01% | 27,524 | — | — | — | — |
| AEP | AMERICAN ELECTRIC POWER | $309.93万 | 0.01% | 23,644 | — | — | — | — |
| DHR | DANAHER CORP | $313.43万 | 0.01% | 16,531 | — | — | — | — |
| VT | VANGUARD TOT WORLD STK ETF | $317.40万 | 0.01% | 22,947 | — | — | — | — |
| NSC | NORFOLK SOUTHERN CORP | $317.82万 | 0.01% | 11,074 | — | — | — | — |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $354.99万 | 0.01% | 24,924 | — | — | — | — |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $360.82万 | 0.01% | 66,687 | — | — | — | — |
| TIP | ISHARES TIPS BOND ETF | $368.03万 | 0.01% | 33,348 | — | — | — | — |
| VHT | VANGUARD HEALTH CARE ETF | $368.65万 | 0.01% | 13,537 | — | — | — | — |
| IVE | ISHARES S&P 500 VALUE ETF | $377.05万 | 0.01% | 17,857 | — | — | — | — |
| CL | COLGATE-PALMOLIVE CO | $385.62万 | 0.01% | 45,245 | — | — | — | — |