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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A | $1,819.35万 | 0.07% | 31,800 | — | — | — | — |
| RTX | RTX CORP | $1,845.73万 | 0.07% | 95,683 | — | — | — | — |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $1,949.71万 | 0.07% | 799,390 | — | — | — | — |
| V | VISA INC-CLASS A SHARES | $1,952.19万 | 0.08% | 64,591 | — | — | — | — |
| PG | PROCTER & GAMBLE CO/THE | $2,106.21万 | 0.08% | 145,819 | — | — | — | — |
| XLK | SS TECHNOLOGY SELECT SECTOR | $2,227.95万 | 0.09% | 167,641 | — | — | — | — |
| IAGG | ISHARES INTL AGGREGATE BOND | $2,236.50万 | 0.09% | 446,943 | — | — | — | — |
| IWV | ISHARES RUSSELL 3000 ETF | $2,311.41万 | 0.09% | 62,356 | — | — | — | — |
| HD | HOME DEPOT INC | $2,342.52万 | 0.09% | 71,225 | — | — | — | — |
| ABBV | ABBVIE INC | $2,374.27万 | 0.09% | 109,167 | — | — | — | — |
| ORCL | ORACLE CORP | $2,441.91万 | 0.09% | 165,992 | — | — | — | — |
| EEM | ISHARES MSCI EMERGING MARKET | $2,477.75万 | 0.10% | 436,301 | — | — | — | — |
| HYD | VANECK HIGH YIELD MUNI ETF | $2,503.06万 | 0.10% | 499,214 | — | — | — | — |
| IBM | INTL BUSINESS MACHINES CORP | $2,527.06万 | 0.10% | 104,256 | — | — | — | — |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | $2,647.30万 | 0.10% | 717,036 | — | — | — | — |
| AVGO | BROADCOM INC | $2,748.18万 | 0.11% | 88,791 | — | — | — | — |
| WMT | WALMART INC | $2,972.47万 | 0.11% | 239,175 | — | — | — | — |
| VGT | VANGUARD INFO TECH ETF | $3,107.78万 | 0.12% | 44,542 | — | — | — | — |
| ESML | ISHARES ESG AWARE MSCI USA S | $3,333.69万 | 0.13% | 708,994 | — | — | — | — |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $3,373.67万 | 0.13% | 870,175 | — | — | — | — |
| LLY | ELI LILLY & CO | $3,605.15万 | 0.14% | 39,196 | — | — | — | — |
| CMF | ISHARES CALIFORNIA MUNI BOND | $3,773.35万 | 0.15% | 663,621 | — | — | — | — |
| NUEM | NUVEEN ESG EMERGING MARKETS | $3,982.75万 | 0.15% | 1,084,074 | — | — | — | — |
| — | EXXON MOBIL CORP | $4,109.37万 | 0.16% | 242,212 | — | — | — | — |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $4,299.22万 | 0.17% | 504,899 | — | — | — | — |
| IJR | ISHARES CORE S&P SMALL-CAP E | $4,694.31万 | 0.18% | 377,629 | — | — | — | — |
| ESGE | ISHARES INC ISHARES ESG AWAR | $4,751.14万 | 0.18% | 1,044,895 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $4,862.79万 | 0.19% | 198,936 | — | — | — | — |
| EMLC | VANECK JPM EM LOCAL CURR BND | $4,866.00万 | 0.19% | 1,937,874 | — | — | — | — |
| AMZN | AMAZON.COM INC | $4,960.93万 | 0.19% | 238,197 | — | — | — | — |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $4,988.48万 | 0.19% | 634,182 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $5,284.38万 | 0.20% | 599,408 | — | — | — | — |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5,492.58万 | 0.21% | 493,183 | — | — | — | — |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $5,529.68万 | 0.21% | 77 | — | — | — | — |
| QUAL | ISHARES MSCI USA QUALITY FAC | $5,538.67万 | 0.21% | 288,758 | — | — | — | — |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $5,650.34万 | 0.22% | 1,253,960 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5,755.06万 | 0.22% | 120,097 | — | — | — | — |
| NYF | ISHARES NEW YORK MUNI BOND E | $5,911.35万 | 0.23% | 1,112,829 | — | — | — | — |
| IJH | ISHARES CORE S&P MIDCAP ETF | $6,261.15万 | 0.24% | 927,166 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $6,965.30万 | 0.27% | 236,786 | — | — | — | — |
| GOOG | ALPHABET INC-CL C | $7,025.83万 | 0.27% | 244,922 | — | — | — | — |
| NVDA | NVIDIA CORP | $7,562.43万 | 0.29% | 433,626 | — | — | — | — |
| GOOGL | ALPHABET INC-CL A | $7,630.87万 | 0.29% | 265,366 | — | — | — | — |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $7,804.92万 | 0.30% | 2,161,430 | — | — | — | — |
| SUB | ISHARES SHORT-TERM NATIONAL | $8,710.77万 | 0.33% | 817,913 | — | — | — | — |
| IWB | ISHARES RUSSELL 1000 ETF | $9,716.47万 | 0.37% | 272,506 | — | — | — | — |
| MSFT | MICROSOFT CORP | $1.01亿 | 0.39% | 273,649 | — | — | — | — |
| ESGD | ISHARES TRUST ISHARES ESG AW | $1.01亿 | 0.39% | 1,059,587 | — | — | — | — |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $1.11亿 | 0.43% | 367,120 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 ETF | $1.15亿 | 0.44% | 464,067 | — | — | — | — |
| QDF | FLEXSHARES QUALITY DIVIDEND | $1.27亿 | 0.49% | 1,599,616 | — | — | — | — |
| VV | VANGUARD LARGE-CAP ETF | $1.30亿 | 0.50% | 434,849 | — | — | — | — |
| BND | VANGUARD TOTAL BOND MARKET | $1.34亿 | 0.52% | 1,822,695 | — | — | — | — |
| EFA | ISHARES MSCI EAFE ETF | $1.37亿 | 0.53% | 1,409,494 | — | — | — | — |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1.39亿 | 0.54% | 541,051 | — | — | — | — |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $1.42亿 | 0.55% | 652,542 | — | — | — | — |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $1.55亿 | 0.60% | 3,228,355 | — | — | — | — |
| USHY | ISHARES BROAD USD HIGH YIELD | $1.58亿 | 0.61% | 4,289,399 | — | — | — | — |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $1.59亿 | 0.61% | 3,436,496 | — | — | — | — |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $1.68亿 | 0.65% | 258,161 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.68亿 | 0.65% | 2,259,093 | — | — | — | — |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $1.77亿 | 0.68% | 1,803,957 | — | — | — | — |
| BIV | VANGUARD INTERMEDIATE-TERM B | $1.78亿 | 0.68% | 2,304,912 | — | — | — | — |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1.81亿 | 0.69% | 575,822 | — | — | — | — |
| ESGU | ISHARES ESG AWARE MSCI USA | $1.85亿 | 0.71% | 1,308,152 | — | — | — | — |
| SPEM | STATE STREET SP PTF EM ETF | $1.94亿 | 0.75% | 4,133,529 | — | — | — | — |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $2.03亿 | 0.78% | 4,334,063 | — | — | — | — |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $2.10亿 | 0.81% | 3,714,629 | — | — | — | — |
| VB | VANGUARD SMALL-CAP ETF | $2.14亿 | 0.82% | 818,731 | — | — | — | — |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $2.17亿 | 0.84% | 4,775,510 | — | — | — | — |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $2.23亿 | 0.86% | 695,186 | — | — | — | — |
| IWD | ISHARES RUSSELL 1000 VALUE E | $2.27亿 | 0.87% | 1,064,227 | — | — | — | — |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $2.28亿 | 0.88% | 2,502,577 | — | — | — | — |
| IWN | ISHARES RUSSELL 2000 VALUE E | $2.28亿 | 0.88% | 1,200,694 | — | — | — | — |
| EMB | ISHARES JP MORGAN USD EMERGI | $2.49亿 | 0.96% | 2,650,114 | — | — | — | — |
| IWP | ISHARES RUSSELL MID-CAP GROW | $2.53亿 | 0.97% | 1,974,458 | — | — | — | — |
| AAPL | APPLE INC | $2.72亿 | 1.05% | 1,072,514 | — | — | — | — |
| IWR | ISHARES RUSSELL MID-CAP ETF | $2.73亿 | 1.05% | 2,811,404 | — | — | — | — |
| VOE | VANGUARD MID-CAP VALUE ETF | $3.00亿 | 1.15% | 1,626,649 | — | — | — | — |
| GOVT | ISHARES US TREASURY BOND ETF | $3.15亿 | 1.21% | 13,731,742 | — | — | — | — |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $3.41亿 | 1.31% | 4,351,812 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $3.51亿 | 1.35% | 537,707 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $3.60亿 | 1.39% | 602,774 | — | — | — | — |
| IWS | ISHARES RUSSELL MID-CAP VALU | $3.90亿 | 1.50% | 2,673,419 | — | — | — | — |
| VO | VANGUARD MID-CAP ETF | $3.95亿 | 1.52% | 1,374,859 | — | — | — | — |
| VWO | VANGUARD FTSE EMERGING MARKE | $4.21亿 | 1.62% | 7,780,454 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH | $4.38亿 | 1.69% | 1,028,157 | — | — | — | — |
| USIG | ISHARES BROAD USD INVESTMENT | $4.68亿 | 1.80% | 9,139,303 | — | — | — | — |
| VONV | VANGUARD RUSSELL 1000 VALUE | $5.42亿 | 2.09% | 5,784,848 | — | — | — | — |
| SPDW | STE STR SPDR PT DW EU ETF | $5.61亿 | 2.16% | 12,291,718 | — | — | — | — |
| MUB | ISHARES NATIONAL MUNI BOND E | $6.04亿 | 2.32% | 5,687,268 | — | — | — | — |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $6.21亿 | 2.39% | 5,659,298 | — | — | — | — |
| AGG | ISHARES CORE U.S. AGGREGATE | $6.24亿 | 2.40% | 6,284,686 | — | — | — | — |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $6.34亿 | 2.44% | 12,706,867 | — | — | — | — |
| MBB | ISHARES MBS ETF | $7.10亿 | 2.73% | 7,479,771 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING | $8.89亿 | 3.42% | 12,751,935 | — | — | — | — |
| IWX | ISHARES RUSSELL TOP 200 VALU | $9.49亿 | 3.65% | 10,240,821 | — | — | — | — |
| IWY | ISHARES RUSSELL TOP 200 GROW | $12.63亿 | 4.86% | 5,073,815 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED ETF | $12.80亿 | 4.92% | 19,977,313 | — | — | — | — |
| VTV | VANGUARD VALUE ETF | $13.08亿 | 5.03% | 6,668,184 | — | — | — | — |