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 |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES MSCI CHINA ETF | $546.41万 | 0.02% | 107,087 | 107,087 | — | $546.41万 | 新建仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $550.15万 | 0.02% | 81,347 | -3,102 | -3.7% | -$20.98万 | 减仓 |
| CSX | CSX CORP | $551.80万 | 0.02% | 116,096 | 1,016 | 0.9% | $4.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $552.03万 | 0.02% | 5,458 | -203 | -3.6% | -$20.53万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $553.36万 | 0.02% | 29,420 | -61 | -0.2% | -$1.15万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $557.77万 | 0.02% | 24,906 | 971 | 4.1% | $21.75万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $576.93万 | 0.02% | 68,887 | 7,258 | 11.8% | $60.79万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $580.71万 | 0.02% | 62,936 | -3,165 | -4.8% | -$29.20万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $594.79万 | 0.02% | 47,797 | -1,456 | -3.0% | -$18.12万 | 减仓 |
| QCOM | QUALCOMM INC | $596.11万 | 0.02% | 32,259 | -1,935 | -5.7% | -$35.76万 | 减仓 |
| PFE | PFIZER INC | $599.44万 | 0.02% | 248,937 | -7,794 | -3.0% | -$18.77万 | 减仓 |
| SYK | STRYKER CORP | $604.70万 | 0.02% | 19,207 | -359 | -1.8% | -$11.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $611.22万 | 0.02% | 12,001 | -177 | -1.5% | -$9.01万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $617.28万 | 0.02% | 42,686 | -1,752 | -3.9% | -$25.34万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $645.61万 | 0.02% | 35,687 | 540 | 1.5% | $9.77万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $655.20万 | 0.02% | 27,690 | 1,222 | 4.6% | $28.91万 | 加仓 |
| MS | MORGAN STANLEY | $656.16万 | 0.02% | 31,389 | 637 | 2.1% | $13.32万 | 加仓 |
| NFLX | NETFLIX INC | $658.34万 | 0.02% | 92,204 | 686 | 0.7% | $4.90万 | 加仓 |
| SPGI | S&P GLOBAL INC | $661.28万 | 0.02% | 16,237 | -297 | -1.8% | -$12.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $684.43万 | 0.02% | 14,332 | 838 | 6.2% | $40.02万 | 加仓 |
| BA | BOEING CO/THE | $708.68万 | 0.02% | 32,738 | 626 | 1.9% | $13.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $728.07万 | 0.03% | 14,291 | 15 | 0.1% | $7,642 | 加仓 |
| WFC | WELLS FARGO & CO | $758.28万 | 0.03% | 91,757 | -563 | -0.6% | -$4.65万 | 减仓 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $768.94万 | 0.03% | 174,639 | 156,838 | 881.1% | $690.56万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $772.48万 | 0.03% | 10,983 | 147 | 1.4% | $10.34万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $773.12万 | 0.03% | 89,461 | -13,669 | -13.3% | -$118.13万 | 减仓 |
| ETN | EATON CORP PLC | $782.45万 | 0.03% | 18,362 | -393 | -2.1% | -$16.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $798.75万 | 0.03% | 13,750 | -220 | -1.6% | -$12.78万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $805.32万 | 0.03% | 94,201 | 4,779 | 5.3% | $40.86万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $806.30万 | 0.03% | 64,628 | 25,032 | 63.2% | $312.30万 | 加仓 |
| UNP | UNION PACIFIC CORP | $832.65万 | 0.03% | 30,612 | -155 | -0.5% | -$4.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $842.26万 | 0.03% | 92,822 | -5,180 | -5.3% | -$47.00万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $852.96万 | 0.03% | 90,194 | -1,272 | -1.4% | -$12.03万 | 减仓 |
| DE | DEERE & CO | $893.83万 | 0.03% | 14,091 | 673 | 5.0% | $42.69万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $908.17万 | 0.03% | 194,013 | 30,237 | 18.5% | $141.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $922.98万 | 0.03% | 27,287 | -203 | -0.7% | -$6.87万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $951.41万 | 0.03% | 28,820 | -211 | -0.7% | -$6.97万 | 减仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $957.73万 | 0.03% | 204,097 | -101,104 | -33.1% | -$474.43万 | 减仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $977.57万 | 0.03% | 194,079 | 14,302 | 8.0% | $72.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,015.21万 | 0.03% | 115,667 | -8,733 | -7.0% | -$76.65万 | 减仓 |
| MA | MASTERCARD INC - A | $1,017.34万 | 0.04% | 19,808 | -199 | -1.0% | -$10.22万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $1,033.96万 | 0.04% | 342,711 | -32,856 | -8.7% | -$99.13万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,036.64万 | 0.04% | 38,350 | 1,385 | 3.7% | $37.44万 | 加仓 |
| TSLA | TESLA INC | $1,062.14万 | 0.04% | 25,253 | 1,649 | 7.0% | $69.36万 | 加仓 |
| GEV | GE VERNOVA INC | $1,091.89万 | 0.04% | 9,294 | -624 | -6.3% | -$73.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,095.84万 | 0.04% | 26,366 | 316 | 1.2% | $13.13万 | 加仓 |
| AMGN | AMGEN INC | $1,200.77万 | 0.04% | 33,159 | -336 | -1.0% | -$12.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,219.51万 | 0.04% | 24,324 | -402 | -1.6% | -$20.15万 | 减仓 |
| KO | COCA-COLA CO/THE | $1,221.31万 | 0.04% | 150,278 | 4,256 | 2.9% | $34.59万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,232.08万 | 0.04% | 89,586 | 42 | 0.0% | $5,776 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $1,257.77万 | 0.04% | 312,644 | -26,866 | -7.9% | -$108.08万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $1,264.24万 | 0.04% | 669,971 | -129,419 | -16.2% | -$244.21万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,318.57万 | 0.05% | 231,410 | 999 | 0.4% | $5.69万 | 加仓 |
| CVX | CHEVRON CORP | $1,347.81万 | 0.05% | 81,311 | 1,253 | 1.6% | $20.77万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,359.09万 | 0.05% | 31,055 | -565 | -1.8% | -$24.73万 | 减仓 |
| SLYG | SS SPDR S&P 600 SC GR ETF | $1,376.17万 | 0.05% | 115,518 | -5,914 | -4.9% | -$70.45万 | 减仓 |
| LOW | LOWE'S COS INC | $1,445.27万 | 0.05% | 65,548 | -866 | -1.3% | -$19.09万 | 减仓 |
| GE | GE AEROSPACE COM | $1,455.87万 | 0.05% | 38,955 | -2,186 | -5.3% | -$81.70万 | 减仓 |
| MRK | MERCK & CO. INC. | $1,495.60万 | 0.05% | 116,389 | 1,287 | 1.1% | $16.54万 | 加仓 |
| PEP | PEPSICO INC | $1,502.95万 | 0.05% | 111,001 | -995 | -0.9% | -$13.47万 | 减仓 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $1,513.82万 | 0.05% | 138,743 | -8,573 | -5.8% | -$93.54万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $1,550.87万 | 0.05% | 299,107 | 4,088 | 1.4% | $21.20万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,554.91万 | 0.05% | 52,166 | -1,034 | -1.9% | -$30.82万 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $1,586.11万 | 0.05% | 85,629 | -6,946 | -7.5% | -$128.66万 | 减仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $1,659.50万 | 0.06% | 309,550 | 132,329 | 74.7% | $709.42万 | 加仓 |
| INTC | INTEL CORP | $1,677.44万 | 0.06% | 120,135 | 9,340 | 8.4% | $130.41万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $1,682.30万 | 0.06% | 29,866 | -1,934 | -6.1% | -$108.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,689.93万 | 0.06% | 18,065 | 809 | 4.7% | $75.68万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1,755.85万 | 0.06% | 188,255 | 185,884 | 7,839.9% | $1,733.74万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,793.39万 | 0.06% | 152,681 | 376 | 0.2% | $4.42万 | 加仓 |
| RTX | RTX CORP | $1,824.15万 | 0.06% | 96,144 | 461 | 0.5% | $8.75万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $1,847.53万 | 0.06% | 393,426 | -21,330 | -5.1% | -$100.17万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $1,941.00万 | 0.07% | 26,358 | -336 | -1.3% | -$24.74万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERN | $1,994.08万 | 0.07% | 455,686 | 36,328 | 8.7% | $158.97万 | 加仓 |
| CAT | CATERPILLAR INC | $2,027.14万 | 0.07% | 19,036 | 110 | 0.6% | $11.71万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2,072.09万 | 0.07% | 214,880 | 91,112 | 73.6% | $878.59万 | 加仓 |
| MDYG | SS SPDR S&P 400 MC GR ETF | $2,100.26万 | 0.07% | 187,373 | 6,772 | 3.7% | $75.91万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $2,148.79万 | 0.07% | 29,721 | -781 | -2.6% | -$56.47万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $2,163.59万 | 0.07% | 63,062 | -1,529 | -2.4% | -$52.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $2,213.96万 | 0.08% | 150,979 | 5,160 | 3.5% | $75.67万 | 加仓 |
| ORCL | ORACLE CORP | $2,398.10万 | 0.08% | 163,637 | -2,355 | -1.4% | -$34.51万 | 减仓 |
| HD | HOME DEPOT INC | $2,509.99万 | 0.09% | 71,169 | -56 | -0.1% | -$1.98万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $2,558.21万 | 0.09% | 496,643 | -2,571 | -0.5% | -$13.24万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $2,573.54万 | 0.09% | 60,355 | -2,001 | -3.2% | -$85.32万 | 减仓 |
| WMT | WALMART INC | $2,684.49万 | 0.09% | 237,020 | -2,155 | -0.9% | -$24.41万 | 减仓 |
| ABBV | ABBVIE INC | $2,752.87万 | 0.09% | 109,397 | 230 | 0.2% | $5.79万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $2,882.66万 | 0.10% | 102,509 | -1,747 | -1.7% | -$49.13万 | 减仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $3,012.96万 | 0.10% | 595,447 | 148,504 | 33.2% | $751.43万 | 加仓 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | $3,121.11万 | 0.11% | 697,766 | -19,270 | -2.7% | -$86.19万 | 减仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $3,306.67万 | 0.11% | 173,560 | 5,919 | 3.5% | $112.77万 | 加仓 |
| AVGO | BROADCOM INC | $3,377.09万 | 0.12% | 89,400 | 609 | 0.7% | $23.01万 | 加仓 |
| — | EXXON MOBIL CORP | $3,405.98万 | 0.12% | 249,121 | 6,909 | 2.9% | $94.46万 | 加仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $3,498.88万 | 0.12% | 804,525 | -65,650 | -7.5% | -$285.51万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $3,633.84万 | 0.13% | 531,185 | 94,884 | 21.7% | $649.10万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $3,636.98万 | 0.13% | 650,274 | -58,720 | -8.3% | -$328.42万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $3,840.83万 | 0.13% | 666,348 | 2,727 | 0.4% | $15.72万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $4,065.47万 | 0.14% | 538,401 | -61,007 | -10.2% | -$460.66万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $4,257.35万 | 0.15% | 356,204 | -132 | -0.0% | -$1.58万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $4,557.12万 | 0.16% | 1,073,878 | -10,196 | -0.9% | -$43.27万 | 减仓 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $4,741.19万 | 0.16% | 499,862 | -5,037 | -1.0% | -$47.78万 | 减仓 |