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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $27.43万 | 0.00% | 1,294 | 29 | 2.3% | $6,147 | 加仓 |
| NDSN | NORDSON CORP | $27.42万 | 0.00% | 909 | 43 | 5.0% | $1.30万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $27.02万 | 0.00% | 3,888 | 3,888 | — | $27.02万 | 新建仓 |
| DTE | DTE ENERGY COMPANY | $27.02万 | 0.00% | 1,773 | 35 | 2.0% | $5,333 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $26.74万 | 0.00% | 2,352 | -65 | -2.7% | -$7,390 | 减仓 |
| PSA | PUBLIC STORAGE | $26.71万 | 0.00% | 839 | 839 | — | $26.71万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.64万 | 0.00% | 3,095 | -592 | -16.1% | -$5.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $26.58万 | 0.00% | 2,765 | -220 | -7.4% | -$2.11万 | 减仓 |
| VCIT | VANGUARD INT-TERM CORPORATE | $26.42万 | 0.00% | 3,197 | -731 | -18.6% | -$6.04万 | 减仓 |
| SPTI | SS SPDR P INT TERM TSY ETF | $26.16万 | 0.00% | 9,215 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES AGENCY BOND ETF | $26.16万 | 0.00% | 2,394 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $26.15万 | 0.00% | 5,501 | 422 | 8.3% | $2.01万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $26.13万 | 0.00% | 5,082 | 924 | 22.2% | $4.75万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $25.91万 | 0.00% | 2,192 | -91 | -4.0% | -$1.08万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $25.60万 | 0.00% | 1,115 | -593 | -34.7% | -$13.61万 | 减仓 |
| ES | EVERSOURCE ENERGY | $25.48万 | 0.00% | 3,525 | -517 | -12.8% | -$3.74万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $25.40万 | 0.00% | 5,881 | -1,440 | -19.7% | -$6.22万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $25.03万 | 0.00% | 3,289 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HED | $24.99万 | 0.00% | 4,771 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $24.91万 | 0.00% | 1,780 | -231 | -11.5% | -$3.23万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $24.86万 | 0.00% | 14,328 | 14,328 | — | $24.86万 | 新建仓 |
| COHR | COHERENT CORP | $24.81万 | 0.00% | 629 | 629 | — | $24.81万 | 新建仓 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | $24.77万 | 0.00% | 4,054 | 0 | 0.0% | — | 不变 |
| CDC | VICTORYSHARES US EQ INCOME E | $24.74万 | 0.00% | 3,326 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $24.65万 | 0.00% | 386 | 386 | — | $24.65万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.63万 | 0.00% | 1,588 | 110 | 7.4% | $1.71万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INC | $24.62万 | 0.00% | 5,833 | 5,833 | — | $24.62万 | 新建仓 |
| DISV | DIMENSIONAL INTERNATIONAL SM | $24.57万 | 0.00% | 6,122 | 762 | 14.2% | $3.06万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTO | $24.52万 | 0.00% | 1,227 | 1,227 | — | $24.52万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $24.43万 | 0.00% | 4,230 | -118 | -2.7% | -$6,815 | 减仓 |
| ALG | ALAMO GROUP INC | $24.41万 | 0.00% | 1,484 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE US MIDCAP FUND | $24.41万 | 0.00% | 3,221 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $24.30万 | 0.00% | 2,595 | 2,595 | — | $24.30万 | 新建仓 |
| AMRC | AMERESCO INC-CL A | $24.30万 | 0.00% | 8,804 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $24.29万 | 0.00% | 2,008 | -33 | -1.6% | -$3,991 | 减仓 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $24.25万 | 0.00% | 849 | -551 | -39.4% | -$15.74万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $24.21万 | 0.00% | 2,152 | 758 | 54.4% | $8.53万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $24.08万 | 0.00% | 1,341 | -54 | -3.9% | -$9,697 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $23.99万 | 0.00% | 9,232 | -14 | -0.2% | -$364 | 减仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE | $23.98万 | 0.00% | 4,070 | -3,195 | -44.0% | -$18.82万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $23.88万 | 0.00% | 1,858 | 1,858 | — | $23.88万 | 新建仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | $23.80万 | 0.00% | 4,357 | 122 | 2.9% | $6,665 | 加仓 |
| EEMX | STATE STREET SPDR MSCI EMERG | $23.61万 | 0.00% | 4,360 | 4,360 | — | $23.61万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $23.61万 | 0.00% | 2,345 | 2,345 | — | $23.61万 | 新建仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $23.59万 | 0.00% | 1,086 | 1,086 | — | $23.59万 | 新建仓 |
| CGIE | CAP GROUP INTL EQUITY | $23.40万 | 0.00% | 6,362 | 6,362 | — | $23.40万 | 新建仓 |
| AVDV | AVANTIS INTL S/C VALUE ETF | $23.28万 | 0.00% | 2,259 | 148 | 7.0% | $1.53万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $23.18万 | 0.00% | 5,611 | 100 | 1.8% | $4,132 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $23.11万 | 0.00% | 903 | 16 | 1.8% | $4,094 | 加仓 |
| — | DIMENSIONAL US VTOR EQTY ETF | $23.00万 | 0.00% | 3,458 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO WILDERHILL CLEAN ENE | $22.83万 | 0.00% | 5,852 | 5,852 | — | $22.83万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $22.77万 | 0.00% | 584 | -33 | -5.3% | -$1.29万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $22.73万 | 0.00% | 504 | -13 | -2.5% | -$5,863 | 减仓 |
| PRFZ | INV RAFI US 1500 SM-USD INC | $22.70万 | 0.00% | 4,070 | 4,070 | — | $22.70万 | 新建仓 |
| CRH | CRH PLC | $22.62万 | 0.00% | 2,114 | 2,114 | — | $22.62万 | 新建仓 |
| — | INVESCO S&P MIDCAP 400 PURE | $22.59万 | 0.00% | 3,500 | 3,500 | — | $22.59万 | 新建仓 |
| VTES | VANGUARD SH TERM TAX-EX BOND | $22.55万 | 0.00% | 2,226 | -545 | -19.7% | -$5.52万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $22.50万 | 0.00% | 5,555 | 834 | 17.7% | $3.38万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $22.43万 | 0.00% | 1,023 | -15 | -1.4% | -$3,288 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY M | $22.30万 | 0.00% | 4,314 | 62 | 1.5% | $3,205 | 加仓 |
| KMI | KINDER MORGAN INC | $22.24万 | 0.00% | 6,958 | 40 | 0.6% | $1,279 | 加仓 |
| TER | TERADYNE INC | $22.16万 | 0.00% | 458 | 458 | — | $22.16万 | 新建仓 |
| IYK | ISHARES US CONSUMER STAPLES | $21.99万 | 0.00% | 3,026 | 3,026 | — | $21.99万 | 新建仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $21.89万 | 0.00% | 5,547 | -647 | -10.4% | -$2.55万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $21.81万 | 0.00% | 1,453 | -174 | -10.7% | -$2.61万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR | $21.79万 | 0.00% | 1,332 | 1,332 | — | $21.79万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DVD | $21.76万 | 0.00% | 4,516 | -842 | -15.7% | -$4.06万 | 减仓 |
| VST | VISTRA CORP | $21.73万 | 0.00% | 1,370 | 1,370 | — | $21.73万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $21.70万 | 0.00% | 2,240 | 85 | 3.9% | $8,235 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $21.63万 | 0.00% | 4,608 | 4,608 | — | $21.63万 | 新建仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $21.44万 | 0.00% | 2,409 | -289 | -10.7% | -$2.57万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $21.44万 | 0.00% | 2,062 | 2,062 | — | $21.44万 | 新建仓 |
| WTRG | ESSENTIAL UTILITIES INC | $21.37万 | 0.00% | 5,578 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $21.36万 | 0.00% | 1,155 | 1,155 | — | $21.36万 | 新建仓 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $21.25万 | 0.00% | 635 | 635 | — | $21.25万 | 新建仓 |
| FNV | FRANCO-NEVADA CORP | $21.22万 | 0.00% | 1,018 | -71 | -6.5% | -$1.48万 | 减仓 |
| FSLR | FIRST SOLAR INC | $21.21万 | 0.00% | 899 | -238 | -20.9% | -$5.62万 | 减仓 |
| STE | STERIS PLC | $21.12万 | 0.00% | 1,003 | -619 | -38.2% | -$13.03万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $21.00万 | 0.00% | 2,164 | 12 | 0.6% | $1,165 | 加仓 |
| UNM | UNUM GROUP | $20.93万 | 0.00% | 2,341 | 2,341 | — | $20.93万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $20.71万 | 0.00% | 2,684 | 17 | 0.6% | $1,312 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.69万 | 0.00% | 2,198 | 92 | 4.4% | $8,659 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $20.60万 | 0.00% | 1,000 | -12 | -1.2% | -$2,472 | 减仓 |
| — | DIMENSIONAL US HIGH PROFI ET | $20.37万 | 0.00% | 4,882 | 4,882 | — | $20.37万 | 新建仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $20.30万 | 0.00% | 1,797 | -274 | -13.2% | -$3.10万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $20.18万 | 0.00% | 4,639 | -1,088 | -19.0% | -$4.73万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $20.02万 | 0.00% | 1,649 | 1,649 | — | $20.02万 | 新建仓 |
| QFLR | INNOVATOR NASDAQ-100 MF ETF | $20.01万 | 0.00% | 5,485 | 5,485 | — | $20.01万 | 新建仓 |
| GPC | GENUINE PARTS CO | $19.96万 | 0.00% | 1,692 | -127 | -7.0% | -$1.50万 | 减仓 |
| DNP | DNP SELECT INCOME FUND INC | $19.90万 | 0.00% | 18,446 | 5,663 | 44.3% | $6.11万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $19.73万 | 0.00% | 2,945 | 175 | 6.3% | $1.17万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $19.69万 | 0.00% | 1,438 | -345 | -19.3% | -$4.72万 | 减仓 |
| O | REALTY INCOME CORP | $19.67万 | 0.00% | 3,175 | -1,451 | -31.4% | -$8.99万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $19.11万 | 0.00% | 1,257 | 1,257 | — | $19.11万 | 新建仓 |
| — | NORTHFIELD BANCORP INC | $18.99万 | 0.00% | 12,890 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $18.90万 | 0.00% | 1,191 | -41 | -3.3% | -$6,508 | 减仓 |
| ROL | ROLLINS INC | $18.49万 | 0.00% | 4,430 | 4,430 | — | $18.49万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $18.25万 | 0.00% | 816 | -82 | -9.1% | -$1.83万 | 减仓 |
| SNDK | SANDISK CORP | $17.74万 | 0.00% | 78 | 78 | — | $17.74万 | 新建仓 |
| DOW | DOW INC | $17.73万 | 0.00% | 6,480 | -1,292 | -16.6% | -$3.53万 | 减仓 |