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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS-WRIGHT CORP | $39.78万 | 0.00% | 525 | -130 | -19.8% | -$9.85万 | 减仓 |
| RS | RELIANCE INC | $39.75万 | 0.00% | 1,064 | 236 | 28.5% | $8.82万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $39.52万 | 0.00% | 1,612 | -193 | -10.7% | -$4.73万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $39.49万 | 0.00% | 3,312 | -52 | -1.5% | -$6,200 | 减仓 |
| SLB | SLB LTD | $39.34万 | 0.00% | 8,463 | -701 | -7.6% | -$3.26万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $39.32万 | 0.00% | 22,177 | -531 | -2.3% | -$9,415 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $39.29万 | 0.00% | 7,756 | -2,029 | -20.7% | -$10.28万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $38.76万 | 0.00% | 2,567 | 2,567 | — | $38.76万 | 新建仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $38.63万 | 0.00% | 2,504 | 1,028 | 69.6% | $15.86万 | 加仓 |
| GM | GENERAL MOTORS CO | $38.47万 | 0.00% | 4,991 | 272 | 5.8% | $2.10万 | 加仓 |
| DTM | DT MIDSTREAM INC | $38.45万 | 0.00% | 2,620 | -24 | -0.9% | -$3,522 | 减仓 |
| CATY | CATHAY GENERAL BANCORP | $38.14万 | 0.00% | 6,152 | -300 | -4.6% | -$1.86万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $38.04万 | 0.00% | 5,313 | 446 | 9.2% | $3.19万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $37.99万 | 0.00% | 9,772 | -498 | -4.8% | -$1.94万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $37.91万 | 0.00% | 8,607 | -35 | -0.4% | -$1,541 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $37.79万 | 0.00% | 5,639 | 1,059 | 23.1% | $7.10万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $37.48万 | 0.00% | 7,009 | 2,570 | 57.9% | $13.74万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $37.31万 | 0.00% | 2,141 | 7 | 0.3% | $1,220 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY | $37.15万 | 0.00% | 14,540 | -1,715 | -10.6% | -$4.38万 | 减仓 |
| DVA | DAVITA INC | $37.13万 | 0.00% | 1,669 | -300 | -15.2% | -$6.67万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $37.04万 | 0.00% | 3,691 | -7 | -0.2% | -$702 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $36.90万 | 0.00% | 1,583 | -89 | -5.3% | -$2.07万 | 减仓 |
| BKMI | BNY MELLON MUNI INT ETF | $36.81万 | 0.00% | 13,920 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $36.68万 | 0.00% | 2,555 | 9 | 0.4% | $1,292 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $36.46万 | 0.00% | 3,378 | 327 | 10.7% | $3.53万 | 加仓 |
| IR | INGERSOLL RAND INC | $36.29万 | 0.00% | 4,426 | 717 | 19.3% | $5.88万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $36.22万 | 0.00% | 2,544 | -165 | -6.1% | -$2.35万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | $36.21万 | 0.00% | 6,789 | 6,789 | — | $36.21万 | 新建仓 |
| CIEN | CIENA CORP | $35.86万 | 0.00% | 731 | 731 | — | $35.86万 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $35.82万 | 0.00% | 4,689 | -572 | -10.9% | -$4.37万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $35.78万 | 0.00% | 4,295 | 4,295 | — | $35.78万 | 新建仓 |
| ZTS | ZOETIS INC | $35.70万 | 0.00% | 4,968 | -2,094 | -29.7% | -$15.05万 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $35.34万 | 0.00% | 9,586 | 168 | 1.8% | $6,194 | 加仓 |
| MGV | VNGRD MRGSTR MG CP VL ETF-UI | $35.19万 | 0.00% | 2,153 | 294 | 15.8% | $4.81万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | $35.11万 | 0.00% | 10,289 | 10,289 | — | $35.11万 | 新建仓 |
| TY | TRI-CONTINENTAL CORP | $34.91万 | 0.00% | 10,144 | 8 | 0.1% | $275 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $34.70万 | 0.00% | 6,422 | -57 | -0.9% | -$3,080 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.45万 | 0.00% | 10,349 | -542 | -5.0% | -$1.80万 | 减仓 |
| ENSG | ENSIGN GROUP INC/THE | $34.19万 | 0.00% | 2,133 | -32 | -1.5% | -$5,130 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $34.04万 | 0.00% | 1,006 | -53 | -5.0% | -$1.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.00万 | 0.00% | 2,566 | 6 | 0.2% | $795 | 加仓 |
| NYM | AB NEW YORK INTER MUNI ETF | $33.98万 | 0.00% | 13,523 | -4,254 | -23.9% | -$10.69万 | 减仓 |
| FN | FABRINET | $33.89万 | 0.00% | 603 | -60 | -9.0% | -$3.37万 | 减仓 |
| WPC | WP CAREY INC | $33.87万 | 0.00% | 4,737 | 30 | 0.6% | $2,145 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $33.53万 | 0.00% | 4,476 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $33.49万 | 0.00% | 6,883 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $33.43万 | 0.00% | 27,585 | -359 | -1.3% | -$4,351 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $33.11万 | 0.00% | 2,516 | 275 | 12.3% | $3.62万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $32.96万 | 0.00% | 2,430 | -6,806 | -73.7% | -$92.32万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $32.83万 | 0.00% | 4,293 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTERNATIONAL | $32.72万 | 0.00% | 4,307 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $32.33万 | 0.00% | 13,978 | -533 | -3.7% | -$1.23万 | 减仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $32.24万 | 0.00% | 4,118 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $32.19万 | 0.00% | 9,247 | 2,400 | 35.1% | $8.35万 | 加仓 |
| GWW | WW GRAINGER INC | $32.11万 | 0.00% | 236 | -101 | -30.0% | -$13.74万 | 减仓 |
| DLN | WISDOMTREE US LARGECAP DIVID | $31.87万 | 0.00% | 3,309 | 3,309 | — | $31.87万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $31.79万 | 0.00% | 908 | -109 | -10.7% | -$3.82万 | 减仓 |
| GRMN | GARMIN LTD | $31.76万 | 0.00% | 1,337 | 137 | 11.4% | $3.25万 | 加仓 |
| TXT | TEXTRON INC | $31.65万 | 0.00% | 3,450 | -102 | -2.9% | -$9,356 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $31.62万 | 0.00% | 2,845 | -448 | -13.6% | -$4.98万 | 减仓 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | $31.53万 | 0.00% | 6,833 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $31.28万 | 0.00% | 6,203 | -103 | -1.6% | -$5,193 | 减仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | $31.17万 | 0.00% | 3,228 | -2,248 | -41.1% | -$21.71万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 | $31.03万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.96万 | 0.00% | 9,106 | -3,658 | -28.7% | -$12.44万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $30.94万 | 0.00% | 4,833 | -813 | -14.4% | -$5.20万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $30.93万 | 0.00% | 9,785 | -1,071 | -9.9% | -$3.39万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $30.72万 | 0.00% | 2,209 | -73 | -3.2% | -$1.02万 | 减仓 |
| OSK | OSHKOSH CORP | $30.60万 | 0.00% | 1,994 | 288 | 16.9% | $4.42万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $30.50万 | 0.00% | 1,284 | 96 | 8.1% | $2.28万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $30.49万 | 0.00% | 1,243 | 56 | 4.7% | $1.37万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $30.40万 | 0.00% | 7,850 | -108 | -1.4% | -$4,183 | 减仓 |
| EBAY | EBAY INC | $30.27万 | 0.00% | 2,709 | -74 | -2.7% | -$8,269 | 减仓 |
| B | BARRICK MINING CORP | $30.13万 | 0.00% | 8,202 | 1,315 | 19.1% | $4.83万 | 加仓 |
| PLXS | PLEXUS CORP | $30.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $30.06万 | 0.00% | 4,683 | 4,683 | — | $30.06万 | 新建仓 |
| IRM | IRON MOUNTAIN INC | $29.95万 | 0.00% | 2,371 | -10 | -0.4% | -$1,263 | 减仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $29.68万 | 0.00% | 2,092 | -8 | -0.4% | -$1,135 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $29.67万 | 0.00% | 8,394 | -1,823 | -17.8% | -$6.44万 | 减仓 |
| SNA | SNAP-ON INC | $29.54万 | 0.00% | 734 | 6 | 0.8% | $2,414 | 加仓 |
| RVT | ROYCE SMALL-CAP TRUST INC | $29.38万 | 0.00% | 15,906 | 229 | 1.5% | $4,230 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $29.29万 | 0.00% | 2,205 | -59 | -2.6% | -$7,837 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $29.28万 | 0.00% | 568 | 10 | 1.8% | $5,154 | 加仓 |
| AVY | AVERY DENNISON CORP | $29.26万 | 0.00% | 1,802 | -905 | -33.4% | -$14.69万 | 减仓 |
| — | ISHARES GLOBAL TIMBER & FORE | $29.23万 | 0.00% | 4,412 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES US UTILITIES ETF | $29.23万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $28.73万 | 0.00% | 1,967 | 5 | 0.3% | $730 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKE | $28.63万 | 0.00% | 3,785 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX US CORE | $28.49万 | 0.00% | 7,734 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $28.34万 | 0.00% | 1,873 | -24 | -1.3% | -$3,631 | 减仓 |
| AVLV | AVANTIS US LARGE CAP VALUE | $28.31万 | 0.00% | 3,104 | 107 | 3.6% | $9,759 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $28.31万 | 0.00% | 3,798 | -434 | -10.3% | -$3.23万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $28.28万 | 0.00% | 2,604 | 2,604 | — | $28.28万 | 新建仓 |
| HPQ | HP INC | $28.23万 | 0.00% | 12,865 | 4,055 | 46.0% | $8.90万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $28.21万 | 0.00% | 7,379 | 2,799 | 61.1% | $10.70万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $28.18万 | 0.00% | 2,816 | 107 | 3.9% | $1.07万 | 加仓 |
| FLEX | FLEX LTD | $28.07万 | 0.00% | 1,732 | 1,732 | — | $28.07万 | 新建仓 |
| NEM | NEWMONT CORP | $27.81万 | 0.00% | 2,977 | -32 | -1.1% | -$2,989 | 减仓 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $27.69万 | 0.00% | 5,284 | -1,105 | -17.3% | -$5.79万 | 减仓 |
| ADSK | AUTODESK INC | $27.51万 | 0.00% | 1,415 | -164 | -10.4% | -$3.19万 | 减仓 |