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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP | $444.42万 | 0.02% | 35,110 | -1,606 | -4.4% | -$20.33万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $441.18万 | 0.02% | 26,857 | 1,933 | 7.8% | $31.75万 | 加仓 |
| KLAC | KLA CORP | $436.79万 | 0.02% | 14,477 | -433 | -2.9% | -$13.06万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $426.29万 | 0.01% | 46,498 | 1,253 | 2.8% | $11.49万 | 加仓 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | $423.79万 | 0.01% | 137,372 | -71,431 | -34.2% | -$220.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $422.55万 | 0.01% | 99,799 | -5,989 | -5.7% | -$25.36万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $411.57万 | 0.01% | 18,126 | 269 | 1.5% | $6.11万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $410.38万 | 0.01% | 37,502 | 4,154 | 12.5% | $45.46万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $395.40万 | 0.01% | 136,534 | 17,530 | 14.7% | $50.77万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $393.65万 | 0.01% | 13,165 | -372 | -2.7% | -$11.12万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $381.84万 | 0.01% | 17,132 | 25 | 0.1% | $5,572 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $370.01万 | 0.01% | 125,727 | 11,717 | 10.3% | $34.48万 | 加仓 |
| FSM | FORTUNA MINING CORP | $368.88万 | 0.01% | 436,540 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $361.29万 | 0.01% | 3,130 | -446 | -12.5% | -$51.48万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $355.07万 | 0.01% | 144,631 | -8,765 | -5.7% | -$21.52万 | 减仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $352.64万 | 0.01% | 40,127 | 27,578 | 219.8% | $242.36万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $349.50万 | 0.01% | 22,268 | -679 | -3.0% | -$10.66万 | 减仓 |
| DFUS | DIMENSIONAL US EQ MKT ETF | $339.71万 | 0.01% | 41,458 | 7,269 | 21.3% | $59.56万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $332.65万 | 0.01% | 10,574 | -500 | -4.5% | -$15.73万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $332.60万 | 0.01% | 8,975 | 1,615 | 21.9% | $59.85万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $323.27万 | 0.01% | 23,629 | -15 | -0.1% | -$2,052 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $319.70万 | 0.01% | 22,333 | -10,281 | -31.5% | -$147.17万 | 减仓 |
| DHR | DANAHER CORP | $313.79万 | 0.01% | 16,473 | -58 | -0.4% | -$1.10万 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $309.54万 | 0.01% | 58,032 | -8,655 | -13.0% | -$46.17万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $304.75万 | 0.01% | 355,600 | -32,600 | -8.4% | -$27.94万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $303.32万 | 0.01% | 14,256 | 33 | 0.2% | $7,021 | 加仓 |
| COP | CONOCOPHILLIPS | $301.12万 | 0.01% | 28,965 | -1,492 | -4.9% | -$15.51万 | 减仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $295.78万 | 0.01% | 27,609 | 85 | 0.3% | $9,106 | 加仓 |
| MO | ALTRIA GROUP INC | $293.61万 | 0.01% | 40,808 | -1,664 | -3.9% | -$11.97万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $291.31万 | 0.01% | 24,839 | -249 | -1.0% | -$2.92万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $290.46万 | 0.01% | 1,460 | 132 | 9.9% | $26.26万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $289.59万 | 0.01% | 50,068 | -673 | -1.3% | -$3.89万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $286.17万 | 0.01% | 11,623 | 1,195 | 11.5% | $29.42万 | 加仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $265.17万 | 0.01% | 5,076 | 504 | 11.0% | $26.33万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $262.61万 | 0.01% | 10,666 | 268 | 2.6% | $6.60万 | 加仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $260.05万 | 0.01% | 17,088 | -247 | -1.4% | -$3.76万 | 减仓 |
| C | CITIGROUP INC | $258.46万 | 0.01% | 18,467 | -540 | -2.8% | -$7.56万 | 减仓 |
| ADBE | ADOBE INC | $258.08万 | 0.01% | 12,588 | -3,377 | -21.2% | -$69.24万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP COM | $257.97万 | 0.01% | 10,090 | -21 | -0.2% | -$5,369 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $255.30万 | 0.01% | 8,708 | 569 | 7.0% | $16.68万 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $249.44万 | 0.01% | 30,028 | -850 | -2.8% | -$7.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $248.13万 | 0.01% | 5,751 | -483 | -7.7% | -$20.84万 | 减仓 |
| TGT | TARGET CORP | $245.47万 | 0.01% | 18,794 | 165 | 0.9% | $2.16万 | 加仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $245.07万 | 0.01% | 15,446 | -28,538 | -64.9% | -$452.78万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $244.24万 | 0.01% | 2,497 | -23 | -0.9% | -$2.25万 | 减仓 |
| PSX | PHILLIPS 66 | $237.67万 | 0.01% | 14,059 | -487 | -3.3% | -$8.23万 | 减仓 |
| D | DOMINION RESOURCES INC/VA | $237.38万 | 0.01% | 34,760 | -176 | -0.5% | -$1.20万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $233.16万 | 0.01% | 28,612 | -3,550 | -11.0% | -$28.93万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $232.05万 | 0.01% | 21,140 | 304 | 1.5% | $3.34万 | 加仓 |
| AFL | AFLAC INC | $230.42万 | 0.01% | 19,652 | -234 | -1.2% | -$2.74万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $228.99万 | 0.01% | 20,699 | 1,349 | 7.0% | $14.92万 | 加仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $228.94万 | 0.01% | 82,648 | 12,920 | 18.5% | $35.79万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $227.36万 | 0.01% | 10,985 | -528 | -4.6% | -$10.93万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $226.88万 | 0.01% | 68,194 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $224.42万 | 0.01% | 8,786 | -206 | -2.3% | -$5.26万 | 减仓 |
| USB | US BANCORP | $219.23万 | 0.01% | 36,296 | -1,260 | -3.4% | -$7.61万 | 减仓 |
| CB | CHUBB LTD | $218.02万 | 0.01% | 6,399 | -724 | -10.2% | -$24.67万 | 减仓 |
| CMBS | ISHARES CMBS ETF | $214.54万 | 0.01% | 44,099 | -17,804 | -28.8% | -$86.62万 | 减仓 |
| LIN | LINDE PLC | $214.45万 | 0.01% | 4,132 | -2 | -0.0% | -$1,038 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | $213.38万 | 0.01% | 13,829 | -534 | -3.7% | -$8.24万 | 减仓 |
| CVS | CVS HEALTH CORP | $212.19万 | 0.01% | 20,511 | -1,690 | -7.6% | -$17.48万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $208.29万 | 0.01% | 39,218 | -78,730 | -66.7% | -$418.14万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $205.80万 | 0.01% | 5,625 | 129 | 2.3% | $4.72万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $199.36万 | 0.01% | 4,059 | -433 | -9.6% | -$21.27万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $196.01万 | 0.01% | 3,946 | -116 | -2.9% | -$5.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $195.21万 | 0.01% | 6,553 | -269 | -3.9% | -$8.01万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $192.39万 | 0.01% | 60,671 | 4,040 | 7.1% | $12.81万 | 加仓 |
| CMI | CUMMINS INC | $190.71万 | 0.01% | 2,674 | 240 | 9.9% | $17.12万 | 加仓 |
| GLD | SPDR GOLD SHARES | $190.08万 | 0.01% | 5,160 | 1,596 | 44.8% | $58.79万 | 加仓 |
| STT | STATE STREET CORP | $189.95万 | 0.01% | 11,200 | 1,047 | 10.3% | $17.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $189.04万 | 0.01% | 4,754 | 1,185 | 33.2% | $47.12万 | 加仓 |
| CI | THE CIGNA GROUP | $188.32万 | 0.01% | 6,831 | -700 | -9.3% | -$19.30万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $183.10万 | 0.01% | 22,237 | -338 | -1.5% | -$2.78万 | 减仓 |
| BLK | BLACKROCK INC | $182.02万 | 0.01% | 1,893 | -55 | -2.8% | -$5.29万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $180.57万 | 0.01% | 10,834 | -224 | -2.0% | -$3.73万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $180.36万 | 0.01% | 2,363 | 21 | 0.9% | $1.60万 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $180.13万 | 0.01% | 18,874 | -161 | -0.8% | -$1.54万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $176.01万 | 0.01% | 14,986 | -6,020 | -28.7% | -$70.70万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $174.65万 | 0.01% | 4,516 | 937 | 26.2% | $36.24万 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $174.49万 | 0.01% | 51,563 | 377 | 0.7% | $1.28万 | 加仓 |
| WWD | WOODWARD INC | $172.01万 | 0.01% | 4,043 | -18 | -0.4% | -$7,658 | 减仓 |
| MTB | M & T BANK CORP | $170.96万 | 0.01% | 7,183 | 132 | 1.9% | $3.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $170.83万 | 0.01% | 11,692 | 234 | 2.0% | $3.42万 | 加仓 |
| ALL | ALLSTATE CORP | $170.51万 | 0.01% | 7,166 | -221 | -3.0% | -$5.26万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVI | $170.39万 | 0.01% | 9,263 | -261 | -2.7% | -$4.80万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $170.02万 | 0.01% | 14,560 | -61 | -0.4% | -$7,123 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $169.56万 | 0.01% | 3,425 | 29 | 0.9% | $1.44万 | 加仓 |
| MCO | MOODY'S CORP | $167.99万 | 0.01% | 3,709 | -59 | -1.6% | -$2.67万 | 减仓 |
| FTNT | FORTINET INC | $167.78万 | 0.01% | 10,922 | -257 | -2.3% | -$3.95万 | 减仓 |
| FDX | FEDEX CORP | $165.76万 | 0.01% | 5,294 | 426 | 8.8% | $13.34万 | 加仓 |
| ETR | ENTERGY CORP | $163.75万 | 0.01% | 14,256 | -235 | -1.6% | -$2.70万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $162.70万 | 0.01% | 15,135 | 6,217 | 69.7% | $66.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $161.29万 | 0.01% | 4,553 | -380 | -7.7% | -$13.46万 | 减仓 |
| CRM | SALESFORCE INC | $161.23万 | 0.01% | 10,292 | -1,424 | -12.2% | -$22.31万 | 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 |
| IYW | ISHARES USTECHNOLOGY ETF | $160.22万 | 0.01% | 6,352 | -2,692 | -29.8% | -$67.90万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $158.10万 | 0.01% | 10,115 | 820 | 8.8% | $12.82万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $155.08万 | 0.01% | 1,607 | 71 | 4.6% | $6.85万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $154.17万 | 0.01% | 21,018 | 466 | 2.3% | $3.42万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $151.83万 | 0.01% | 4,410 | -122 | -2.7% | -$4.20万 | 减仓 |