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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT INC | $1.74万 | 0.00% | 78 | -86 | -52.4% | -$1.92万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $1.80万 | 0.00% | 102 | -5,565 | -98.2% | -$98.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.84万 | 0.00% | 52 | -33 | -38.8% | -$1.17万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $1.87万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.91万 | 0.00% | 410 | -474 | -53.6% | -$2.21万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $1.93万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO-A | $2.18万 | 0.00% | 65 | -1,450 | -95.7% | -$48.55万 | 减仓 |
| QCOM | QUALCOMM INC | $2.20万 | 0.00% | 119 | -223 | -65.2% | -$4.12万 | 减仓 |
| PWR | QUANTA SERVICES INC | $2.23万 | 0.00% | 31 | -680 | -95.6% | -$48.96万 | 减仓 |
| PLD | PROLOGIS INC | $2.24万 | 0.00% | 165 | -3,948 | -96.0% | -$53.48万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $2.25万 | 0.00% | 23 | -498 | -95.6% | -$48.71万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.26万 | 0.00% | 206 | -104 | -33.5% | -$1.14万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $2.28万 | 0.00% | 212 | -73 | -25.6% | -$7,848 | 减仓 |
| BX | BLACKSTONE INC | $2.33万 | 0.00% | 198 | -6,370 | -97.0% | -$74.96万 | 减仓 |
| PPL | PPL CORP | $2.37万 | 0.00% | 653 | -12,844 | -95.2% | -$46.69万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $2.38万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $2.49万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $2.53万 | 0.00% | 175 | -25 | -12.5% | -$3,615 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $2.67万 | 0.00% | 619 | -873 | -58.5% | -$3.77万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $2.70万 | 0.00% | 430 | -9,246 | -95.6% | -$58.15万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.76万 | 0.00% | 169 | -12 | -6.6% | -$1,963 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.95万 | 0.00% | 691 | -1,289 | -65.1% | -$5.50万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.13万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $3.35万 | 0.00% | 201 | -215 | -51.7% | -$3.58万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.52万 | 0.00% | 120 | -85 | -41.5% | -$2.49万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $3.59万 | 0.00% | 98 | -27 | -21.6% | -$9,878 | 减仓 |
| C | CITIGROUP INC | $3.71万 | 0.00% | 265 | -42 | -13.7% | -$5,878 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $3.73万 | 0.00% | 582 | -258 | -30.7% | -$1.65万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $3.75万 | 0.00% | 423 | -75 | -15.1% | -$6,645 | 减仓 |
| SNOW | SNOWFLAKE INC | $3.92万 | 0.00% | 154 | -42 | -21.4% | -$1.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.98万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV-NY REG SHS | $3.98万 | 0.00% | 20 | -52 | -72.2% | -$10.35万 | 减仓 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | $4.04万 | 0.00% | 1,309 | -5,501 | -80.8% | -$16.97万 | 减仓 |
| DHR | DANAHER CORP | $4.11万 | 0.00% | 216 | -564 | -72.3% | -$10.74万 | 减仓 |
| ET | ENERGY TRANSFER LP | $4.29万 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.35万 | 0.00% | 57 | -1,456 | -96.2% | -$111.11万 | 减仓 |
| NKE | NIKE INC -CL B | $4.37万 | 0.00% | 1,065 | -976 | -47.8% | -$4.01万 | 减仓 |
| EOG | EOG RESOURCES INC | $4.40万 | 0.00% | 339 | -55 | -14.0% | -$7,135 | 减仓 |
| CRM | SALESFORCE INC | $4.61万 | 0.00% | 294 | -212 | -41.9% | -$3.32万 | 减仓 |
| D | DOMINION RESOURCES INC/VA | $4.78万 | 0.00% | 700 | 333 | 90.7% | $2.27万 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $4.78万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SDY | SS SPDR S&P DIVIDEND ETF | $4.84万 | 0.00% | 318 | -100 | -23.9% | -$1.52万 | 减仓 |
| ADSK | AUTODESK INC | $5.00万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $5.05万 | 0.00% | 372 | -1,122 | -75.1% | -$15.23万 | 减仓 |
| CMI | CUMMINS INC | $5.14万 | 0.00% | 72 | -950 | -93.0% | -$67.75万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $5.18万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| XLV | SS HEALTH CARE SELECT SECTOR | $5.36万 | 0.00% | 338 | 88 | 35.2% | $1.40万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $5.52万 | 0.00% | 128 | 81 | 172.3% | $3.49万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $5.60万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $5.62万 | 0.00% | 503 | -32 | -6.0% | -$3,578 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5.88万 | 0.00% | 2,206 | -212 | -8.8% | -$5,652 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $5.99万 | 0.00% | 155 | -305 | -66.3% | -$11.80万 | 减仓 |
| FDX | FEDEX CORP | $6.17万 | 0.00% | 197 | -134 | -40.5% | -$4.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $6.21万 | 0.00% | 130 | -2,387 | -94.8% | -$114.00万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.23万 | 0.00% | 150 | -5 | -3.2% | -$2,076 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $6.37万 | 0.00% | 1,200 | -176 | -12.8% | -$9,347 | 减仓 |
| CVS | CVS HEALTH CORP | $6.38万 | 0.00% | 617 | -6 | -1.0% | -$621 | 减仓 |
| DOW | DOW INC | $6.48万 | 0.00% | 2,369 | -362 | -13.3% | -$9,904 | 减仓 |
| USB | US BANCORP | $6.58万 | 0.00% | 1,089 | -253 | -18.9% | -$1.53万 | 减仓 |
| ETN | EATON CORP PLC | $6.69万 | 0.00% | 157 | -1,718 | -91.6% | -$73.21万 | 减仓 |
| CMBS | ISHARES CMBS ETF | $6.96万 | 0.00% | 1,431 | -118 | -7.6% | -$5,741 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.97万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $7.00万 | 0.00% | 250 | -254 | -50.4% | -$7.11万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $7.02万 | 0.00% | 204 | -72 | -26.1% | -$2.48万 | 减仓 |
| CB | CHUBB LTD | $7.26万 | 0.00% | 213 | -48 | -18.4% | -$1.64万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $7.46万 | 0.00% | 454 | -22,806 | -98.0% | -$374.64万 | 重新持有 |
| AFL | AFLAC INC | $7.70万 | 0.00% | 657 | -70 | -9.6% | -$8,207 | 减仓 |
| DE | DEERE & CO | $7.74万 | 0.00% | 122 | -1,044 | -89.5% | -$66.22万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $7.75万 | 0.00% | 1,457 | -9,133 | -86.2% | -$48.58万 | 重新持有 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $7.78万 | 0.00% | 1,658 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $8.05万 | 0.00% | 327 | -2,844 | -89.7% | -$70.03万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $8.09万 | 0.00% | 1,750 | -2,017 | -53.5% | -$9.33万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $8.17万 | 0.00% | 165 | -1,242 | -88.3% | -$61.49万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $8.18万 | 0.00% | 1,748 | 29 | 1.7% | $1,357 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.31万 | 0.00% | 72 | -222 | -75.5% | -$25.63万 | 减仓 |
| MCK | MCKESSON CORP | $8.39万 | 0.00% | 111 | -501 | -81.9% | -$37.86万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $8.53万 | 0.01% | 1,145 | -124 | -9.8% | -$9,242 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $8.79万 | 0.01% | 1,228 | -946 | -43.5% | -$6.77万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $9.10万 | 0.01% | 557 | -188 | -25.2% | -$3.07万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $9.23万 | 0.01% | 1,712 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $9.23万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $9.31万 | 0.01% | 410 | -33 | -7.4% | -$7,490 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $9.60万 | 0.01% | 1,309 | -9,002 | -87.3% | -$66.03万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $10.11万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $10.33万 | 0.01% | 1,127 | -769 | -40.6% | -$7.05万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $10.47万 | 0.01% | 735 | -265 | -26.5% | -$3.77万 | 减仓 |
| WAT | WATERS CORP | $10.65万 | 0.01% | 284 | -154 | -35.2% | -$5.78万 | 减仓 |
| NFLX | NETFLIX INC | $10.65万 | 0.01% | 1,492 | -8,656 | -85.3% | -$61.80万 | 减仓 |
| INTU | INTUIT INC | $10.70万 | 0.01% | 410 | -1,661 | -80.2% | -$43.35万 | 减仓 |
| OGE | OGE ENERGY CORP | $10.71万 | 0.01% | 2,200 | 200 | 10.0% | $9,732 | 加仓 |
| PGR | PROGRESSIVE CORP | $10.84万 | 0.01% | 496 | 5 | 1.0% | $1,092 | 加仓 |
| TMUS | T-MOBILE US INC | $11.10万 | 0.01% | 662 | -12 | -1.8% | -$2,013 | 减仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $11.34万 | 0.01% | 2,500 | -650 | -20.6% | -$2.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.59万 | 0.01% | 650 | -3,500 | -84.3% | -$62.38万 | 减仓 |
| BBDC | BARINGS BDC INC | $12.55万 | 0.01% | 14,727 | 14,727 | — | $12.55万 | 新建仓 |
| MO | ALTRIA GROUP INC | $12.58万 | 0.01% | 1,748 | -458 | -20.8% | -$3.30万 | 减仓 |
| HSY | HERSHEY CO/THE | $12.61万 | 0.01% | 719 | -4,192 | -85.4% | -$73.55万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.87万 | 0.01% | 2,233 | 1 | 0.0% | $58 | 加仓 |
| NOW | SERVICENOW INC | $12.90万 | 0.01% | 1,299 | -8,865 | -87.2% | -$88.01万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $13.60万 | 0.01% | 1,676 | 0 | 0.0% | — | 不变 |