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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $4,750.25万 | 0.16% | 39,604 | 408 | 1.0% | $48.94万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $5,273.43万 | 0.18% | 2,063,157 | 125,283 | 6.5% | $320.22万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5,338.22万 | 0.18% | 429,048 | -64,135 | -13.0% | -$797.97万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $5,367.09万 | 0.18% | 361,883 | -15,746 | -4.2% | -$233.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,424.71万 | 0.19% | 213,596 | 14,660 | 7.4% | $372.32万 | 加仓 |
| AMZN | AMAZON.COM INC | $5,608.24万 | 0.19% | 235,304 | -2,893 | -1.2% | -$68.95万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $5,695.91万 | 0.20% | 1,041,491 | -3,404 | -0.3% | -$18.62万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $5,841.03万 | 0.20% | 78 | 1 | 1.3% | $74.89万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $5,907.55万 | 0.20% | 1,095,918 | -16,911 | -1.5% | -$91.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $6,072.29万 | 0.21% | 121,351 | 1,254 | 1.0% | $62.75万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $6,143.38万 | 0.21% | 279,970 | -8,788 | -3.0% | -$192.84万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $6,208.47万 | 0.21% | 1,191,187 | -62,773 | -5.0% | -$327.17万 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $7,087.94万 | 0.24% | 919,199 | -7,967 | -0.9% | -$61.43万 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $7,344.62万 | 0.25% | 717,949 | 83,767 | 13.2% | $856.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,929.77万 | 0.27% | 242,256 | 5,470 | 2.3% | $179.05万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $8,544.65万 | 0.29% | 241,832 | -3,090 | -1.3% | -$109.18万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $8,657.19万 | 0.30% | 813,111 | -4,802 | -0.6% | -$51.13万 | 减仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $8,695.36万 | 0.30% | 2,172,754 | 11,324 | 0.5% | $45.32万 | 加仓 |
| NVDA | NVIDIA CORP | $9,289.39万 | 0.32% | 464,261 | 30,635 | 7.1% | $612.98万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1.01亿 | 0.35% | 281,239 | 15,873 | 6.0% | $567.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.06亿 | 0.37% | 284,912 | 11,263 | 4.1% | $420.13万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $1.15亿 | 0.39% | 279,636 | 7,130 | 2.6% | $291.97万 | 加仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $1.15亿 | 0.39% | 1,115,547 | 55,960 | 5.3% | $575.32万 | 加仓 |
| VBK | VAN MORST SML-CAP GRO-USD IN | $1.24亿 | 0.43% | 340,130 | -26,990 | -7.4% | -$987.02万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $1.31亿 | 0.45% | 1,462,207 | -137,409 | -8.6% | -$1,235.58万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1.35亿 | 0.47% | 450,354 | -13,713 | -3.0% | -$412.01万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $1.38亿 | 0.47% | 1,879,506 | 56,811 | 3.1% | $417.05万 | 加仓 |
| VV | VNGRD MRGSTR LRG-CAP ETF-USD | $1.43亿 | 0.49% | 416,066 | -18,783 | -4.3% | -$645.97万 | 减仓 |
| VBR | VNGRD MRNGST SL-CP VAL ETF-U | $1.50亿 | 0.52% | 617,562 | -34,980 | -5.4% | -$849.98万 | 减仓 |
| VOT | VNGRD MRNGSTR MC GRW ETF-USD | $1.52亿 | 0.52% | 497,262 | -43,789 | -8.1% | -$1,341.26万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.53亿 | 0.53% | 1,473,034 | 63,540 | 4.5% | $660.05万 | 加仓 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $1.58亿 | 0.54% | 3,181,448 | -255,048 | -7.4% | -$1,263.76万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.66亿 | 0.57% | 2,172,399 | -86,694 | -3.8% | -$663.64万 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $1.73亿 | 0.60% | 3,573,990 | 345,635 | 10.7% | $1,673.91万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $1.87亿 | 0.64% | 2,435,399 | 130,487 | 5.7% | $1,000.84万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $1.92亿 | 0.66% | 256,923 | -1,238 | -0.5% | -$92.45万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $1.96亿 | 0.67% | 5,287,519 | 998,120 | 23.3% | $3,695.04万 | 加仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $2.12亿 | 0.73% | 3,495,135 | -219,494 | -5.9% | -$1,334.30万 | 减仓 |
| SPEM | STATE STREET SP PTF EM ETF | $2.14亿 | 0.74% | 4,126,010 | -7,519 | -0.2% | -$38.93万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $2.15亿 | 0.74% | 546,451 | -29,371 | -5.1% | -$1,157.10万 | 减仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $2.15亿 | 0.74% | 4,476,230 | 142,167 | 3.3% | $684.11万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $2.19亿 | 0.75% | 1,336,785 | 28,633 | 2.2% | $468.64万 | 加仓 |
| VB | VANGUARD MOST SM-CAP ETF-USD | $2.38亿 | 0.82% | 785,131 | -33,600 | -4.1% | -$1,018.48万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $2.52亿 | 0.87% | 5,034,628 | 259,118 | 5.4% | $1,295.33万 | 加仓 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | $2.54亿 | 0.87% | 685,831 | -9,355 | -1.3% | -$346.17万 | 减仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $2.54亿 | 0.88% | 2,138,543 | 334,586 | 18.5% | $3,981.24万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $2.65亿 | 0.91% | 1,093,500 | 29,273 | 2.8% | $709.67万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $2.70亿 | 0.93% | 1,218,672 | 17,978 | 1.5% | $397.67万 | 加仓 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF | $2.74亿 | 0.94% | 1,386,013 | -240,636 | -14.8% | -$4,754.97万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $2.74亿 | 0.94% | 2,841,865 | 191,751 | 7.2% | $1,849.25万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $2.75亿 | 0.95% | 1,876,868 | -97,590 | -4.9% | -$1,428.82万 | 减仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $2.86亿 | 0.98% | 2,442,650 | -59,927 | -2.4% | -$701.51万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $3.03亿 | 1.04% | 2,745,783 | -65,621 | -2.3% | -$723.93万 | 减仓 |
| AAPL | APPLE INC | $3.13亿 | 1.08% | 1,082,366 | 9,852 | 0.9% | $285.08万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $3.60亿 | 1.24% | 15,819,740 | 2,087,998 | 15.2% | $4,756.46万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $3.71亿 | 1.28% | 4,508,820 | 157,008 | 3.6% | $1,291.70万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3.92亿 | 1.35% | 523,959 | -13,748 | -2.6% | -$1,029.57万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $4.16亿 | 1.43% | 606,086 | 3,312 | 0.5% | $227.47万 | 加仓 |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | $4.35亿 | 1.50% | 5,399,546 | -99,890 | -1.8% | -$804.81万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $4.50亿 | 1.55% | 2,733,733 | 60,314 | 2.3% | $992.77万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $4.60亿 | 1.58% | 8,965,515 | -173,788 | -1.9% | -$891.36万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $4.66亿 | 1.61% | 7,814,885 | 34,431 | 0.4% | $205.52万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $5.24亿 | 1.80% | 4,218,106 | 105,478 | 2.6% | $1,309.72万 | 加仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $6.13亿 | 2.11% | 12,172,046 | -119,672 | -1.0% | -$603.03万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $6.36亿 | 2.19% | 5,977,896 | 193,048 | 3.3% | $2,052.29万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $6.45亿 | 2.22% | 5,996,446 | 309,178 | 5.4% | $3,327.37万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $6.67亿 | 2.30% | 13,190,508 | 483,641 | 3.8% | $2,446.26万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $7.11亿 | 2.45% | 7,185,394 | 900,708 | 14.3% | $8,915.21万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $7.24亿 | 2.49% | 5,666,238 | 6,940 | 0.1% | $88.70万 | 加仓 |
| MBB | ISHARES MBS ETF | $7.26亿 | 2.50% | 7,678,893 | 199,122 | 2.7% | $1,882.10万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $10.36亿 | 3.57% | 12,508,671 | -243,264 | -1.9% | -$2,015.20万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $10.37亿 | 3.57% | 9,859,021 | -381,800 | -3.7% | -$4,015.01万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $13.88亿 | 4.78% | 4,777,201 | -296,614 | -5.8% | -$8,620.20万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $14.44亿 | 4.97% | 20,266,641 | 289,328 | 1.4% | $2,061.46万 | 加仓 |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | $14.96亿 | 5.15% | 6,864,026 | 195,842 | 2.9% | $4,267.98万 | 加仓 |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | $17.60亿 | 6.06% | 20,430,648 | -221,292 | -1.1% | -$1,906.21万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $19.13亿 | 6.59% | 19,810,756 | 484,283 | 2.5% | $4,677.21万 | 加仓 |