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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABORATORIES INC | $83.91万 | 0.00% | 1,594 | -571 | -26.4% | -$30.06万 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $85.32万 | 0.00% | 33,223 | -5,532 | -14.3% | -$14.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $85.65万 | 0.00% | 6,957 | -1,062 | -13.2% | -$13.07万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $87.32万 | 0.00% | 5,069 | -13 | -0.3% | -$2,240 | 减仓 |
| SANM | SANMINA CORP | $88.05万 | 0.00% | 3,479 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $88.39万 | 0.00% | 11,399 | -185 | -1.6% | -$1.43万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $88.55万 | 0.00% | 2,457 | -50 | -2.0% | -$1.80万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $88.71万 | 0.00% | 6,741 | -358 | -5.0% | -$4.71万 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $89.20万 | 0.00% | 11,287 | 5,004 | 79.6% | $39.55万 | 加仓 |
| CTAS | CINTAS CORP | $92.88万 | 0.00% | 5,461 | -1,354 | -19.9% | -$23.03万 | 减仓 |
| SYY | SYSCO CORP | $92.94万 | 0.00% | 11,120 | -940 | -7.8% | -$7.86万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $93.48万 | 0.00% | 12,253 | -591 | -4.6% | -$4.51万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND E | $93.69万 | 0.00% | 34,181 | -29 | -0.1% | -$795 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $96.52万 | 0.00% | 1,548 | 238 | 18.2% | $14.84万 | 加仓 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $97.14万 | 0.00% | 10,699 | 1,761 | 19.7% | $15.99万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $97.92万 | 0.00% | 12,920 | 1,422 | 12.4% | $10.78万 | 加仓 |
| ENB | ENBRIDGE INC | $98.04万 | 0.00% | 18,085 | -7,282 | -28.7% | -$39.48万 | 减仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $98.44万 | 0.00% | 7,444 | 2,201 | 42.0% | $29.11万 | 加仓 |
| WS | WORTHINGTON STEEL INC | $98.44万 | 0.00% | 29,316 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $99.28万 | 0.00% | 3,508 | -76 | -2.1% | -$2.15万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $99.36万 | 0.00% | 2,968 | 545 | 22.5% | $18.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $99.61万 | 0.00% | 10,922 | -857 | -7.3% | -$7.82万 | 减仓 |
| BMO | BANK OF MONTREAL | $100.21万 | 0.00% | 5,671 | -156 | -2.7% | -$2.76万 | 减仓 |
| EOG | EOG RESOURCES INC | $100.46万 | 0.00% | 7,744 | 570 | 7.9% | $7.39万 | 加仓 |
| MDT | MEDTRONIC PLC | $100.51万 | 0.00% | 12,848 | -1,341 | -9.5% | -$10.49万 | 减仓 |
| URI | UNITED RENTALS INC | $102.19万 | 0.00% | 902 | -23 | -2.5% | -$2.61万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $104.12万 | 0.00% | 20,832 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $104.87万 | 0.00% | 4,018 | -1,118 | -21.8% | -$29.18万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $104.97万 | 0.00% | 19,432 | 4,861 | 33.4% | $26.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $105.11万 | 0.00% | 4,036 | -661 | -14.1% | -$17.22万 | 减仓 |
| HSY | HERSHEY CO/THE | $105.39万 | 0.00% | 6,007 | 2,096 | 53.6% | $36.77万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $105.46万 | 0.00% | 5,388 | -306 | -5.4% | -$5.99万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $105.64万 | 0.00% | 19,651 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $106.24万 | 0.00% | 10,701 | -370 | -3.3% | -$3.67万 | 减仓 |
| ECL | ECOLAB INC | $109.27万 | 0.00% | 3,922 | -41 | -1.0% | -$1.14万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $110.14万 | 0.00% | 11,418 | 4,156 | 57.2% | $40.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $110.44万 | 0.00% | 6,501 | -643 | -9.0% | -$10.92万 | 减仓 |
| XEL | XCEL ENERGY INC | $110.81万 | 0.00% | 13,799 | 2,852 | 26.1% | $22.90万 | 加仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $111.87万 | 0.00% | 6,137 | -283 | -4.4% | -$5.16万 | 减仓 |
| YUM | YUM BRANDS INC | $112.35万 | 0.00% | 7,028 | -2,542 | -26.6% | -$40.64万 | 减仓 |
| ROST | ROSS STORES INC | $114.22万 | 0.00% | 5,366 | -368 | -6.4% | -$7.83万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $114.55万 | 0.00% | 4,091 | -1 | -0.0% | -$280 | 减仓 |
| DBMF | IM GLOBAL PARTNER FUND | $116.35万 | 0.00% | 38,012 | 104 | 0.3% | $3,183 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MA | $117.14万 | 0.00% | 4,243 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $118.68万 | 0.00% | 1,648 | 183 | 12.5% | $13.18万 | 加仓 |
| NKE | NIKE INC -CL B | $119.01万 | 0.00% | 28,991 | -1,144 | -3.8% | -$4.70万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROW | $119.66万 | 0.00% | 10,184 | -37 | -0.4% | -$4,348 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $120.38万 | 0.00% | 2,624 | -41 | -1.5% | -$1.88万 | 减仓 |
| ONC | BEONE MEDICINES LTD-ADR | $122.11万 | 0.00% | 4,285 | -154 | -3.5% | -$4.39万 | 减仓 |
| AZO | AUTOZONE INC | $123.04万 | 0.00% | 385 | -7 | -1.8% | -$2.24万 | 减仓 |
| WELL | WELLTOWER INC | $123.05万 | 0.00% | 5,421 | 1,587 | 41.4% | $36.02万 | 加仓 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | $124.86万 | 0.00% | 27,467 | 480 | 1.8% | $2.18万 | 加仓 |
| FAST | FASTENAL CO | $125.25万 | 0.00% | 26,078 | -3,389 | -11.5% | -$16.28万 | 减仓 |
| CSL | CARLISLE COS INC | $125.51万 | 0.00% | 3,460 | -15 | -0.4% | -$5,441 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $127.21万 | 0.00% | 25,533 | 3,056 | 13.6% | $15.23万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $127.99万 | 0.00% | 8,664 | -86 | -1.0% | -$1.27万 | 减仓 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $128.09万 | 0.00% | 41,187 | 12,281 | 42.5% | $38.19万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $128.53万 | 0.00% | 15,836 | -1,502 | -8.7% | -$12.19万 | 减仓 |
| DOV | DOVER CORP | $129.28万 | 0.00% | 5,764 | 500 | 9.5% | $11.21万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $129.72万 | 0.00% | 5,223 | 1,657 | 46.5% | $41.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $129.85万 | 0.00% | 30,425 | -1,498 | -4.7% | -$6.39万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $130.38万 | 0.00% | 7,300 | 107 | 1.5% | $1.91万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $130.40万 | 0.00% | 35,473 | 949 | 2.7% | $3.49万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $130.76万 | 0.00% | 7,416 | -1,346 | -15.4% | -$23.73万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $132.72万 | 0.00% | 3,507 | 7 | 0.2% | $2,649 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $135.59万 | 0.00% | 14,724 | -169 | -1.1% | -$1.56万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $138.38万 | 0.00% | 8,830 | 207 | 2.4% | $3.24万 | 加仓 |
| BX | BLACKSTONE INC | $140.77万 | 0.00% | 11,963 | -686 | -5.4% | -$8.07万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | $142.55万 | 0.00% | 4,158 | 4,158 | — | $142.55万 | 新建仓 |
| BDX | BECTON DICKINSON AND CO | $144.60万 | 0.00% | 9,555 | -5,254 | -35.5% | -$79.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $144.77万 | 0.00% | 8,122 | -178 | -2.1% | -$3.17万 | 减仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $145.37万 | 0.01% | 40,235 | 5,190 | 14.8% | $18.75万 | 加仓 |
| — | DIMENSIONAL US TARGET VALUE | $145.76万 | 0.01% | 20,853 | -1,287 | -5.8% | -$9.00万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $148.76万 | 0.01% | 3,582 | 42 | 1.2% | $1.74万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $149.39万 | 0.01% | 19,175 | -4,578 | -19.3% | -$35.67万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $149.53万 | 0.01% | 12,328 | -112 | -0.9% | -$1.36万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $150.55万 | 0.01% | 3,796 | -68 | -1.8% | -$2.70万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $151.83万 | 0.01% | 4,410 | -122 | -2.7% | -$4.20万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $154.17万 | 0.01% | 21,018 | 466 | 2.3% | $3.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $155.08万 | 0.01% | 1,607 | 71 | 4.6% | $6.85万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $158.10万 | 0.01% | 10,115 | 820 | 8.8% | $12.82万 | 加仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $160.22万 | 0.01% | 6,352 | -2,692 | -29.8% | -$67.90万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $160.65万 | 0.01% | 11,754 | 1,264 | 12.0% | $17.28万 | 加仓 |
| CRM | SALESFORCE INC | $161.23万 | 0.01% | 10,292 | -1,424 | -12.2% | -$22.31万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $161.29万 | 0.01% | 4,553 | -380 | -7.7% | -$13.46万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $162.70万 | 0.01% | 15,135 | 6,217 | 69.7% | $66.83万 | 加仓 |
| ETR | ENTERGY CORP | $163.75万 | 0.01% | 14,256 | -235 | -1.6% | -$2.70万 | 减仓 |
| FDX | FEDEX CORP | $165.76万 | 0.01% | 5,294 | 426 | 8.8% | $13.34万 | 加仓 |
| FTNT | FORTINET INC | $167.78万 | 0.01% | 10,922 | -257 | -2.3% | -$3.95万 | 减仓 |
| MCO | MOODY'S CORP | $167.99万 | 0.01% | 3,709 | -59 | -1.6% | -$2.67万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $169.56万 | 0.01% | 3,425 | 29 | 0.9% | $1.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $170.02万 | 0.01% | 14,560 | -61 | -0.4% | -$7,123 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVI | $170.39万 | 0.01% | 9,263 | -261 | -2.7% | -$4.80万 | 减仓 |
| ALL | ALLSTATE CORP | $170.51万 | 0.01% | 7,166 | -221 | -3.0% | -$5.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $170.83万 | 0.01% | 11,692 | 234 | 2.0% | $3.42万 | 加仓 |
| MTB | M & T BANK CORP | $170.96万 | 0.01% | 7,183 | 132 | 1.9% | $3.14万 | 加仓 |
| WWD | WOODWARD INC | $172.01万 | 0.01% | 4,043 | -18 | -0.4% | -$7,658 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $174.49万 | 0.01% | 51,563 | 377 | 0.7% | $1.28万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $174.65万 | 0.01% | 4,516 | 937 | 26.2% | $36.24万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $176.01万 | 0.01% | 14,986 | -6,020 | -28.7% | -$70.70万 | 减仓 |