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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $388.08万 | 0.01% | 15,965 | — | — | — | — |
| WM | WASTE MANAGEMENT INC | $393.10万 | 0.02% | 17,107 | — | — | — | — |
| SBUX | STARBUCKS CORP | $397.08万 | 0.02% | 44,322 | — | — | — | — |
| COP | CONOCOPHILLIPS | $402.04万 | 0.02% | 30,457 | — | — | — | — |
| COF | CAPITAL ONE FINANCIAL CORP | $405.83万 | 0.02% | 22,246 | — | — | — | — |
| — | DIMENSIONAL US CORE EQUITY 2 | $407.88万 | 0.02% | 104,962 | — | — | — | — |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $409.34万 | 0.02% | 84,470 | — | — | — | — |
| VYM | VANGUARD HIGH DVD YIELD ETF | $416.19万 | 0.02% | 28,102 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $419.09万 | 0.02% | 13,173 | — | — | — | — |
| EMR | EMERSON ELECTRIC CO | $427.31万 | 0.02% | 32,614 | — | — | — | — |
| FSM | FORTUNA MINING CORP | $433.48万 | 0.02% | 436,540 | — | — | — | — |
| AVUV | AVANTIS US SMALL CAP VALUE | $437.42万 | 0.02% | 39,596 | — | — | — | — |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $437.98万 | 0.02% | 53,043 | — | — | — | — |
| QCOM | QUALCOMM INC | $440.35万 | 0.02% | 34,194 | — | — | — | — |
| CMCSA | COMCAST CORP-CLASS A | $440.40万 | 0.02% | 153,396 | — | — | — | — |
| SO | SOUTHERN CO/THE | $449.46万 | 0.02% | 46,567 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $456.02万 | 0.02% | 13,494 | — | — | — | — |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $457.28万 | 0.02% | 29,481 | — | — | — | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $462.83万 | 0.02% | 61,629 | — | — | — | — |
| CSX | CSX CORP | $472.40万 | 0.02% | 115,080 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $478.93万 | 0.02% | 5,661 | — | — | — | — |
| DUK | DUKE ENERGY CORP | $480.75万 | 0.02% | 36,716 | — | — | — | — |
| MMM | 3M CO | $483.65万 | 0.02% | 33,303 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING | $486.31万 | 0.02% | 23,935 | — | — | — | — |
| INTC | INTEL CORP | $488.94万 | 0.02% | 110,795 | — | — | — | — |
| ITW | ILLINOIS TOOL WORKS | $505.14万 | 0.02% | 19,407 | — | — | — | — |
| TJX | TJX COMPANIES INC | $505.37万 | 0.02% | 31,645 | — | — | — | — |
| MS | MORGAN STANLEY | $506.09万 | 0.02% | 30,752 | — | — | — | — |
| ICF | ISHARES SELECT U.S. REIT ETF | $522.65万 | 0.02% | 84,449 | — | — | — | — |
| BNY | BANK OF NEW YORK MELLON CORP | $527.17万 | 0.02% | 44,438 | — | — | — | — |
| DIS | WALT DISNEY CO/THE | $530.31万 | 0.02% | 55,023 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $531.06万 | 0.02% | 105,788 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $532.78万 | 0.02% | 38,228 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $535.22万 | 0.02% | 88,248 | — | — | — | — |
| MCK | MCKESSON CORP | $554.49万 | 0.02% | 6,408 | — | — | — | — |
| VIG | VANGUARD DIVIDEND APPREC ETF | $569.22万 | 0.02% | 26,468 | — | — | — | — |
| PM | PHILIP MORRIS INTERNATIONAL | $581.12万 | 0.02% | 35,147 | — | — | — | — |
| SCHW | SCHWAB (CHARLES) CORP | $621.22万 | 0.02% | 66,101 | — | — | — | — |
| BA | BOEING CO/THE | $639.13万 | 0.02% | 32,112 | — | — | — | — |
| FLRN | SS SPDR BB IG FLOAT RT ETF | $642.70万 | 0.02% | 208,803 | — | — | — | — |
| SYK | STRYKER CORP | $642.91万 | 0.02% | 19,566 | — | — | — | — |
| XLV | SS HEALTH CARE SELECT SECTOR | $644.85万 | 0.02% | 43,984 | — | — | — | — |
| MDY | STATE STREET SPDR S&P MIDCAP | $668.32万 | 0.03% | 10,836 | — | — | — | — |
| ETN | EATON CORP PLC | $670.82万 | 0.03% | 18,755 | — | — | — | — |
| VXUS | VANGUARD TOTAL INTL STOCK | $689.53万 | 0.03% | 89,422 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $703.27万 | 0.03% | 16,534 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $704.88万 | 0.03% | 26,050 | — | — | — | — |
| PFE | PFIZER INC | $720.90万 | 0.03% | 256,731 | — | — | — | — |
| XLE | SS ENERGY SELECT SECTOR | $722.55万 | 0.03% | 117,948 | — | — | — | — |
| WFC | WELLS FARGO & CO | $734.96万 | 0.03% | 92,320 | — | — | — | — |
| UNP | UNION PACIFIC CORP | $746.47万 | 0.03% | 30,767 | — | — | — | — |
| DE | DEERE & CO | $755.84万 | 0.03% | 13,418 | — | — | — | — |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $768.93万 | 0.03% | 163,776 | — | — | — | — |
| T | AT&T INC | $805.56万 | 0.03% | 277,876 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $830.83万 | 0.03% | 12,178 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $831.51万 | 0.03% | 27,490 | — | — | — | — |
| TRV | TRAVELERS COS INC/THE | $846.78万 | 0.03% | 29,031 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $862.83万 | 0.03% | 14,276 | — | — | — | — |
| GEV | GE VERNOVA INC | $865.72万 | 0.03% | 9,918 | — | — | — | — |
| IEF | ISHARES 7-10 YEAR TREASURY B | $872.95万 | 0.03% | 91,466 | — | — | — | — |
| XLF | SS FINANCIAL SELECT SECTOR | $874.94万 | 0.03% | 177,221 | — | — | — | — |
| TSLA | TESLA INC | $877.48万 | 0.03% | 23,604 | — | — | — | — |
| SPSB | SS SPDR P ST C CORP ETF | $878.77万 | 0.03% | 292,242 | — | — | — | — |
| NFLX | NETFLIX INC | $879.95万 | 0.03% | 91,518 | — | — | — | — |
| TLT | ISHARES 20 YEAR TREASURY BD | $894.03万 | 0.03% | 103,130 | — | — | — | — |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $907.69万 | 0.03% | 179,777 | — | — | — | — |
| — | HONEYWELL INTERNATIONAL INC | $944.16万 | 0.04% | 41,772 | — | — | — | — |
| ACN | ACCENTURE PLC-CL A | $976.64万 | 0.04% | 49,253 | — | — | — | — |
| MA | MASTERCARD INC - A | $999.67万 | 0.04% | 20,007 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $1,006.18万 | 0.04% | 98,002 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,012.83万 | 0.04% | 89,544 | — | — | — | — |
| TXN | TEXAS INSTRUMENTS INC | $1,032.82万 | 0.04% | 53,200 | — | — | — | — |
| AMAT | APPLIED MATERIALS INC | $1,042.51万 | 0.04% | 30,502 | — | — | — | — |
| VNQ | VANGUARD REAL ESTATE ETF | $1,097.82万 | 0.04% | 123,768 | — | — | — | — |
| KO | COCA-COLA CO/THE | $1,110.49万 | 0.04% | 146,022 | — | — | — | — |
| BAC | BANK OF AMERICA CORP | $1,123.25万 | 0.04% | 230,411 | — | — | — | — |
| MCD | MCDONALD'S CORP | $1,148.84万 | 0.04% | 36,965 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $1,155.43万 | 0.04% | 124,400 | — | — | — | — |
| GE | GE AEROSPACE COM | $1,167.46万 | 0.04% | 41,141 | — | — | — | — |
| SLYG | SS SPDR S&P 600 SC GR ETF | $1,173.28万 | 0.05% | 121,432 | — | — | — | — |
| AMGN | AMGEN INC | $1,178.52万 | 0.05% | 33,495 | — | — | — | — |
| CSCO | CISCO SYSTEMS INC | $1,181.73万 | 0.05% | 152,305 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,215.36万 | 0.05% | 24,726 | — | — | — | — |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $1,296.95万 | 0.05% | 305,201 | — | — | — | — |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $1,331.01万 | 0.05% | 375,567 | — | — | — | — |
| CAT | CATERPILLAR INC | $1,340.83万 | 0.05% | 18,926 | — | — | — | — |
| MRK | MERCK & CO. INC. | $1,384.57万 | 0.05% | 115,102 | — | — | — | — |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $1,393.31万 | 0.05% | 147,316 | — | — | — | — |
| XLI | SS INDUSTRIAL SELECT SECTOR | $1,497.22万 | 0.06% | 92,575 | — | — | — | — |
| TPL | TEXAS PACIFIC LAND CORP | $1,500.56万 | 0.06% | 31,620 | — | — | — | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $1,540.72万 | 0.06% | 26,694 | — | — | — | — |
| AMLP | ALERIAN MLP ETF | $1,552.98万 | 0.06% | 295,019 | — | — | — | — |
| LOW | LOWE'S COS INC | $1,569.23万 | 0.06% | 66,414 | — | — | — | — |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $1,620.14万 | 0.06% | 339,510 | — | — | — | — |
| CVX | CHEVRON CORP | $1,656.40万 | 0.06% | 80,058 | — | — | — | — |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $1,703.82万 | 0.07% | 414,756 | — | — | — | — |
| COST | COSTCO WHOLESALE CORP | $1,719.44万 | 0.07% | 17,256 | — | — | — | — |
| MDYG | SS SPDR S&P 400 MC GR ETF | $1,733.05万 | 0.07% | 180,601 | — | — | — | — |
| PEP | PEPSICO INC | $1,739.19万 | 0.07% | 111,996 | — | — | — | — |
| GWX | STATE STREET SPDR S&P INTERN | $1,770.95万 | 0.07% | 419,358 | — | — | — | — |