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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VNGRD MRGSTR MG CP GR ETF-UI | $70.06万 | 0.00% | 7,970 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $69.09万 | 0.00% | 5,922 | -88 | -1.5% | -$1.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $68.65万 | 0.00% | 3,405 | 151 | 4.6% | $3.04万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $67.44万 | 0.00% | 7,092 | 190 | 2.8% | $1.81万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $67.05万 | 0.00% | 8,116 | 244 | 3.1% | $2.02万 | 加仓 |
| BIIB | BIOGEN INC | $66.78万 | 0.00% | 3,091 | 274 | 9.7% | $5.92万 | 加仓 |
| AZN | ASTRAZENECA PLC | $66.37万 | 0.00% | 3,505 | -138 | -3.8% | -$2.61万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $66.08万 | 0.00% | 3,896 | -30 | -0.8% | -$5,088 | 减仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $64.84万 | 0.00% | 12,195 | 5,469 | 81.3% | $29.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $64.75万 | 0.00% | 8,710 | 41 | 0.5% | $3,048 | 加仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $64.14万 | 0.00% | 13,650 | 2,892 | 26.9% | $13.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $64.08万 | 0.00% | 2,205 | 217 | 10.9% | $6.31万 | 加仓 |
| HL | HECLA MINING CO | $64.06万 | 0.00% | 41,519 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $62.51万 | 0.00% | 2,584 | -80 | -3.0% | -$1.94万 | 减仓 |
| OGE | OGE ENERGY CORP | $62.37万 | 0.00% | 12,817 | -588 | -4.4% | -$2.86万 | 减仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $61.53万 | 0.00% | 10,669 | 1,850 | 21.0% | $10.67万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $61.11万 | 0.00% | 6,783 | -161 | -2.3% | -$1.45万 | 减仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $60.76万 | 0.00% | 7,379 | 2,977 | 67.6% | $24.51万 | 加仓 |
| CGW | INVESCO S&P GLOBAL WATER IND | $60.28万 | 0.00% | 9,171 | 171 | 1.9% | $1.12万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $60.27万 | 0.00% | 9,584 | 803 | 9.1% | $5.05万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $60.10万 | 0.00% | 14,947 | 6,642 | 80.0% | $26.71万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $59.85万 | 0.00% | 6,710 | 6,710 | — | $59.85万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $59.44万 | 0.00% | 3,640 | -817 | -18.3% | -$13.34万 | 减仓 |
| XNTK | SS SPDR NYSE TECH ETF | $59.18万 | 0.00% | 1,515 | 1,515 | — | $59.18万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $58.74万 | 0.00% | 5,504 | -57 | -1.0% | -$6,084 | 减仓 |
| EXC | EXELON CORP | $58.69万 | 0.00% | 12,589 | 2,995 | 31.2% | $13.96万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $58.29万 | 0.00% | 15,973 | -1,397 | -8.0% | -$5.10万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $58.02万 | 0.00% | 8,041 | -128 | -1.6% | -$9,236 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $57.81万 | 0.00% | 6,046 | -247 | -3.9% | -$2.36万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $57.65万 | 0.00% | 879 | 31 | 3.7% | $2.03万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $57.13万 | 0.00% | 3,120 | 3,120 | — | $57.13万 | 新建仓 |
| AWR | AMERICAN STATES WATER CO | $56.78万 | 0.00% | 6,872 | 6,872 | — | $56.78万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $56.41万 | 0.00% | 21,159 | 41 | 0.2% | $1,093 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $56.37万 | 0.00% | 5,740 | 975 | 20.5% | $9.57万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $55.76万 | 0.00% | 5,779 | 1,133 | 24.4% | $10.93万 | 加仓 |
| CME | CME GROUP INC | $55.76万 | 0.00% | 2,525 | -332 | -11.6% | -$7.33万 | 减仓 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $55.52万 | 0.00% | 15,312 | 3,583 | 30.5% | $12.99万 | 加仓 |
| MKL | MARKEL GROUP INC | $55.47万 | 0.00% | 284 | -7 | -2.4% | -$1.37万 | 减仓 |
| CLX | CLOROX COMPANY | $55.35万 | 0.00% | 5,799 | 2,855 | 97.0% | $27.25万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $54.80万 | 0.00% | 3,793 | 481 | 14.5% | $6.95万 | 加仓 |
| HUBB | HUBBELL INC | $53.89万 | 0.00% | 1,030 | 1 | 0.1% | $523 | 加仓 |
| PLD | PROLOGIS INC | $53.58万 | 0.00% | 3,955 | -392 | -9.0% | -$5.31万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $53.51万 | 0.00% | 1,835 | -5 | -0.3% | -$1,458 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $52.88万 | 0.00% | 9,381 | -5,346 | -36.3% | -$30.14万 | 减仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $52.87万 | 0.00% | 19,840 | 19,840 | — | $52.87万 | 新建仓 |
| PHO | INVESCO WATER RESOURCES ETF | $52.87万 | 0.00% | 7,653 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING | $52.31万 | 0.00% | 12,126 | 12,126 | — | $52.31万 | 新建仓 |
| AKRE | AKRE FOCUS ETF | $52.21万 | 0.00% | 9,815 | -263 | -2.6% | -$1.40万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $52.18万 | 0.00% | 1,137 | 582 | 104.9% | $26.71万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $52.15万 | 0.00% | 5,886 | -684 | -10.4% | -$6.06万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $51.65万 | 0.00% | 12,522 | 1,763 | 16.4% | $7.27万 | 加仓 |
| BN | BROOKFIELD CORP | $51.59万 | 0.00% | 12,114 | -552 | -4.4% | -$2.35万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $50.88万 | 0.00% | 11,278 | 2,947 | 35.4% | $13.29万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $50.87万 | 0.00% | 3,241 | -370 | -10.2% | -$5.81万 | 减仓 |
| PPL | PPL CORP | $50.68万 | 0.00% | 13,943 | 1,248 | 9.8% | $4.54万 | 加仓 |
| VIGI | VANGUARD INT DIV APP INDX FD | $50.43万 | 0.00% | 5,401 | -1,107 | -17.0% | -$10.34万 | 减仓 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $50.34万 | 0.00% | 12,687 | 12,687 | — | $50.34万 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $50.08万 | 0.00% | 2,221 | 158 | 7.7% | $3.56万 | 加仓 |
| AON | AON PLC-CLASS A | $50.05万 | 0.00% | 1,509 | -198 | -11.6% | -$6.57万 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $49.80万 | 0.00% | 3,819 | 110 | 3.0% | $1.43万 | 加仓 |
| F | FORD MOTOR CO | $49.78万 | 0.00% | 35,816 | 5,035 | 16.4% | $7.00万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $49.52万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $49.41万 | 0.00% | 6,637 | -602 | -8.3% | -$4.48万 | 减仓 |
| IYC | ISHARES US CONSUMER DISCRETI | $48.81万 | 0.00% | 4,828 | 568 | 13.3% | $5.74万 | 加仓 |
| NUE | NUCOR CORP | $48.43万 | 0.00% | 2,174 | 764 | 54.2% | $17.02万 | 加仓 |
| PAYX | PAYCHEX INC | $48.07万 | 0.00% | 4,889 | -430 | -8.1% | -$4.23万 | 减仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $47.48万 | 0.00% | 11,684 | 762 | 7.0% | $3.10万 | 加仓 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | $47.43万 | 0.00% | 8,990 | 3,949 | 78.3% | $20.83万 | 加仓 |
| SNPS | SYNOPSYS INC | $47.15万 | 0.00% | 1,057 | -39 | -3.6% | -$1.74万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $46.95万 | 0.00% | 2,347 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $46.94万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $46.91万 | 0.00% | 4,995 | -191 | -3.7% | -$1.79万 | 减仓 |
| PCAR | PACCAR INC | $46.59万 | 0.00% | 3,879 | 1,097 | 39.4% | $13.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $46.56万 | 0.00% | 1,830 | -921 | -33.5% | -$23.43万 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $46.04万 | 0.00% | 7,658 | 285 | 3.9% | $1.71万 | 加仓 |
| DCI | DONALDSON CO INC | $45.98万 | 0.00% | 5,122 | -106 | -2.0% | -$9,516 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $45.53万 | 0.00% | 2,590 | -4 | -0.2% | -$703 | 减仓 |
| RDNT | RADNET INC | $45.48万 | 0.00% | 7,375 | -616 | -7.7% | -$3.80万 | 减仓 |
| AEE | AMEREN CORPORATION | $45.32万 | 0.00% | 4,009 | -140 | -3.4% | -$1.58万 | 减仓 |
| OKE | ONEOK INC | $44.22万 | 0.00% | 5,086 | -1,931 | -27.5% | -$16.79万 | 减仓 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | $44.17万 | 0.00% | 4,375 | -1,582 | -26.6% | -$15.97万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $44.09万 | 0.00% | 331 | -12 | -3.5% | -$1.60万 | 减仓 |
| EQT | EQT CORP | $43.99万 | 0.00% | 8,274 | 3,514 | 73.8% | $18.68万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $43.72万 | 0.00% | 52,800 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $43.69万 | 0.00% | 2,128 | -149 | -6.5% | -$3.06万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $42.88万 | 0.00% | 1,874 | 7 | 0.4% | $1,602 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $42.36万 | 0.00% | 3,710 | -319 | -7.9% | -$3.64万 | 减仓 |
| FISV | FISERV INC | $42.28万 | 0.00% | 8,619 | -454 | -5.0% | -$2.23万 | 减仓 |
| XYL | XYLEM INC | $42.19万 | 0.00% | 3,569 | -168 | -4.5% | -$1.99万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $42.14万 | 0.00% | 2,087 | 2,087 | — | $42.14万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $41.50万 | 0.00% | 1,307 | -127 | -8.9% | -$4.03万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMP INDX | $41.30万 | 0.00% | 4,001 | -22 | -0.5% | -$2,271 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $40.98万 | 0.00% | 7,313 | -443 | -5.7% | -$2.48万 | 减仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $40.41万 | 0.00% | 11,206 | 11,206 | — | $40.41万 | 新建仓 |
| RDVY | FIRST TRUST RISING DIVIDEND | $40.09万 | 0.00% | 4,946 | 477 | 10.7% | $3.87万 | 加仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $40.08万 | 0.00% | 8,361 | 916 | 12.3% | $4.39万 | 加仓 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | $40.05万 | 0.00% | 10,523 | 10,523 | — | $40.05万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $39.84万 | 0.00% | 1,667 | -98 | -5.6% | -$2.34万 | 减仓 |
| GIS | GENERAL MILLS INC | $39.81万 | 0.00% | 11,439 | -561 | -4.7% | -$1.95万 | 减仓 |
| MELI | MERCADOLIBRE INC | $39.79万 | 0.00% | 234 | 18 | 8.3% | $3.06万 | 加仓 |