TIAA TRUST, NATIONAL ASSOCIATION
CHARLOTTE NC · SEC CIK 0001997405
$16.91亿2026Q2 申报市值
344持仓数
42.0%前十大占比 · 第一大 8.7%
4 / 59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
ESGV 加仓+$1,410.23万
VSGX 重新持有+$949.69万
MUB 加仓+$265.24万
IWF 加仓+$231.61万
IWD 加仓+$192.37万
2026Q2 卖出最多 按季末市值估算
MBB 减仓-$3,581.38万
GOOGL 减仓-$729.36万
AAPL 减仓-$697.18万
VV 减仓-$671.14万
MSFT 减仓-$562.85万
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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP-CLASS A | $0 | 0.00% | 0 | -1,989 | -100.0% | -$79.16万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $0 | 0.00% | 0 | -4,137 | -100.0% | -$60.52万 | 清仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $0 | 0.00% | 0 | -11,312 | -100.0% | -$56.55万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,873 | -100.0% | -$49.43万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -862 | -100.0% | -$41.80万 | 清仓 |
| BKMI | BNY MELLON MUNI INT ETF | $0 | 0.00% | 0 | -10,551 | -100.0% | -$27.54万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -463 | -100.0% | -$21.34万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$14.48万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $0 | 0.00% | 0 | -354 | -100.0% | -$11.58万 | 清仓 |
| MPC | MARATHON PETROLEUM CORP COM | $0 | 0.00% | 0 | -467 | -100.0% | -$11.40万 | 清仓 |
| SPG | SIMON PROPERTY GROUP INC | $0 | 0.00% | 0 | -596 | -100.0% | -$11.12万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -95 | -100.0% | -$10.36万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -664 | -100.0% | -$10.32万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -471 | -100.0% | -$10.06万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -517 | -100.0% | -$10.06万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $0 | 0.00% | 0 | -4,000 | -100.0% | -$9.52万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -287 | -100.0% | -$5.62万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -206 | -100.0% | -$5.61万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -2,642 | -100.0% | -$5.08万 | 清仓 |
| TFC | TRUIST FINANCIAL CORP | $0 | 0.00% | 0 | -1,091 | -100.0% | -$5.02万 | 清仓 |
| NET | CLOUDFLARE INC - CLASS A | $0 | 0.00% | 0 | -239 | -100.0% | -$4.93万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -1,227 | -100.0% | -$4.57万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | -300 | -100.0% | -$4.29万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -650 | -100.0% | -$4.22万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -899 | -100.0% | -$3.58万 | 清仓 |
| TROW | T ROWE PRICE GROUP INC | $0 | 0.00% | 0 | -384 | -100.0% | -$3.46万 | 清仓 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -325 | -100.0% | -$2.96万 | 清仓 |
| NSC | NORFOLK SOUTHERN CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2.87万 | 清仓 |
| GXO | GXO LOGISTICS INC | $0 | 0.00% | 0 | -517 | -100.0% | -$2.68万 | 清仓 |
| CEG | CONSTELLATION ENERGY | $0 | 0.00% | 0 | -89 | -100.0% | -$2.49万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -267 | -100.0% | -$2.41万 | 清仓 |
| CNI | CANADIAN NATL RAILWAY CO | $0 | 0.00% | 0 | -227 | -100.0% | -$2.33万 | 清仓 |
| YUMC | YUM CHINA HOLDINGS INC | $0 | 0.00% | 0 | -459 | -100.0% | -$2.24万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -234 | -100.0% | -$2.20万 | 清仓 |
| SJM | JM SMUCKER CO/THE | $0 | 0.00% | 0 | -213 | -100.0% | -$2.05万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -102 | -100.0% | -$2.01万 | 清仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $0 | 0.00% | 0 | -123 | -100.0% | -$1.88万 | 清仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $0 | 0.00% | 0 | -576 | -100.0% | -$1.73万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -52 | -100.0% | -$1.63万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.43万 | 清仓 |
| F | FORD MOTOR CO | $0 | 0.00% | 0 | -996 | -100.0% | -$1.15万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$7,369 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -114 | -100.0% | -$6,975 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -81 | -100.0% | -$6,490 | 清仓 |
| LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | -150 | -100.0% | -$5,636 | 清仓 |
| ABNB | AIRBNB INC-CLASS A | $0 | 0.00% | 0 | -40 | -100.0% | -$5,051 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -9 | -100.0% | -$4,704 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -21 | -100.0% | -$4,549 | 清仓 |
| SCHW | SCHWAB (CHARLES) CORP | $0 | 0.00% | 0 | -47 | -100.0% | -$4,417 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -46 | -100.0% | -$3,986 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$3,643 | 清仓 |
| AWK | AMERICAN WATER WORKS CO INC | $0 | 0.00% | 0 | -23 | -100.0% | -$3,130 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,477 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,084 | 清仓 |
| BP | BP PLC-SPONS ADR | $0 | 0.00% | 0 | -24 | -100.0% | -$1,128 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -6 | -100.0% | -$710 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BHP | BHP GROUP LTD-SPON ADR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CPRT | COPART INC | $56 | 0.00% | 2 | -57 | -96.6% | -$1,596 | 减仓 |
| AME | AMETEK INC | $242 | 0.00% | 1 | -128 | -99.2% | -$3.10万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $492 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $497 | 0.00% | 1 | -11 | -91.7% | -$5,467 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $783 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,588 | 0.00% | 100 | -670 | -87.0% | -$1.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,940 | 0.00% | 27 | -489 | -94.8% | -$3.51万 | 减仓 |
| EQT | EQT CORP | $1,967 | 0.00% | 37 | -9,271 | -99.6% | -$49.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,020 | 0.00% | 28 | -205 | -88.0% | -$1.48万 | 减仓 |
| KKR | KKR & CO INC | $2,386 | 0.00% | 26 | -255 | -90.7% | -$2.34万 | 减仓 |
| VLTO | VERALTO CORP | $2,749 | 0.00% | 31 | -71 | -69.6% | -$6,296 | 减仓 |
| WMB | WILLIAMS COS INC | $2,825 | 0.00% | 38 | -6,526 | -99.4% | -$48.52万 | 减仓 |
| VTES | VANGUARD SH TERM TAX-EX BOND | $3,141 | 0.00% | 31 | -2,788 | -98.9% | -$28.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,395 | 0.00% | 2 | -355 | -99.4% | -$60.26万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,015 | 0.00% | 9 | -79 | -89.8% | -$3.52万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $4,034 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $4,182 | 0.00% | 89 | -8,152 | -98.9% | -$38.31万 | 减仓 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | $4,847 | 0.00% | 48 | -3,779 | -98.7% | -$38.16万 | 减仓 |
| CSX | CSX CORP | $5,038 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5,079 | 0.00% | 23 | -16 | -41.0% | -$3,533 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $5,341 | 0.00% | 58 | -4,743 | -98.8% | -$43.68万 | 减仓 |
| TSLA | TESLA INC | $7,571 | 0.00% | 18 | -1,781 | -99.0% | -$74.91万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $7,690 | 0.00% | 80 | -9 | -10.1% | -$865 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,620 | 0.00% | 59 | 29 | 96.7% | $4,237 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $9,819 | 0.00% | 86 | -605 | -87.6% | -$6.91万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.04万 | 0.00% | 100 | -676 | -87.1% | -$7.03万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.08万 | 0.00% | 140 | -659 | -82.5% | -$5.08万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.12万 | 0.00% | 140 | -5,307 | -97.4% | -$42.62万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1.19万 | 0.00% | 40 | -1,512 | -97.4% | -$45.07万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $1.21万 | 0.00% | 80 | 80 | — | $1.21万 | 新建仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $1.24万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.25万 | 0.00% | 62 | 3 | 5.1% | $605 | 加仓 |
| MET | METLIFE INC | $1.27万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.39万 | 0.00% | 50 | -84 | -62.7% | -$2.34万 | 减仓 |
| CTVA | CORTEVA INC | $1.41万 | 0.00% | 166 | -1,756 | -91.4% | -$14.87万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $1.43万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.64万 | 0.00% | 55 | -250 | -82.0% | -$7.45万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $1.64万 | 0.00% | 343 | -8,392 | -96.1% | -$40.23万 | 减仓 |
| GLW | CORNING INC | $1.66万 | 0.00% | 65 | -14,385 | -99.6% | -$367.44万 | 重新持有 |
| PSX | PHILLIPS 66 | $1.69万 | 0.00% | 100 | -170 | -63.0% | -$2.87万 | 减仓 |