TIAA TRUST, NATIONAL ASSOCIATION
CHARLOTTE NC · SEC CIK 0001997405
$16.45亿2026Q1 申报市值
390持仓数
39.6%前十大占比 · 第一大 8.5%
8 / 294新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WSBC 新建仓+$37.94万
SPIP 加仓+$37.34万
BKMI 新建仓+$27.54万
MPLX 新建仓+$17.71万
PBA 新建仓+$16.86万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$40.82亿
MBB 减仓-$24.11亿
IEMG 减仓-$22.09亿
VUG 减仓-$15.14亿
IWY 减仓-$14.11亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PHO | INVESCO WATER RESOURCES ETF | $0 | 0.00% | 0 | -4,353 | -100.0% | -$30.65万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,062 | -100.0% | -$30.58万 | 清仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | $0 | 0.00% | 0 | -2,269 | -100.0% | -$30.48万 | 清仓 |
| CW | CURTISS-WRIGHT CORP | $0 | 0.00% | 0 | -552 | -100.0% | -$30.43万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -4,709 | -100.0% | -$30.31万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,746 | -100.0% | -$30.28万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -663 | -100.0% | -$30.19万 | 清仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $0 | 0.00% | 0 | -9,059 | -100.0% | -$29.97万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -391 | -100.0% | -$29.96万 | 清仓 |
| WSM | WILLIAMS-SONOMA INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$29.93万 | 清仓 |
| SAP | SAP SE-SPONSORED ADR | $0 | 0.00% | 0 | -1,232 | -100.0% | -$29.93万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,466 | -100.0% | -$29.74万 | 清仓 |
| RDVY | FIRST TRUST RISING DIVIDEND | $0 | 0.00% | 0 | -4,267 | -100.0% | -$29.64万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$29.64万 | 清仓 |
| SCHM | SCHWAB US MID CAP ETF | $0 | 0.00% | 0 | -9,836 | -100.0% | -$29.58万 | 清仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | $0 | 0.00% | 0 | -4,870 | -100.0% | -$29.45万 | 清仓 |
| DTE | DTE ENERGY CO COM | $0 | 0.00% | 0 | -2,267 | -100.0% | -$29.24万 | 清仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $0 | 0.00% | 0 | -3,628 | -100.0% | -$28.93万 | 清仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $0 | 0.00% | 0 | -6,113 | -100.0% | -$28.65万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -3,151 | -100.0% | -$28.58万 | 清仓 |
| SPTI | SS SPDR P INT TERM TSY ETF | $0 | 0.00% | 0 | -9,903 | -100.0% | -$28.56万 | 清仓 |
| VONE | VANGUARD RUSSELL 1000 | $0 | 0.00% | 0 | -916 | -100.0% | -$28.31万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -994 | -100.0% | -$28.16万 | 清仓 |
| SYBT | STOCK YARDS BANCORP INC | $0 | 0.00% | 0 | -4,293 | -100.0% | -$27.88万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -607 | -100.0% | -$27.55万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,215 | -100.0% | -$27.24万 | 清仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $0 | 0.00% | 0 | -1,926 | -100.0% | -$27.19万 | 清仓 |
| PXF | INVESCO EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,080 | -100.0% | -$26.75万 | 清仓 |
| B | BARRICK MINING CORP | $0 | 0.00% | 0 | -6,127 | -100.0% | -$26.68万 | 清仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$26.47万 | 清仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$26.21万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -2,043 | -100.0% | -$25.86万 | 清仓 |
| AMRC | AMERESCO INC-CL A | $0 | 0.00% | 0 | -8,804 | -100.0% | -$25.79万 | 清仓 |
| IRM | IRON MOUNTAIN INC | $0 | 0.00% | 0 | -3,087 | -100.0% | -$25.61万 | 清仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $0 | 0.00% | 0 | -708 | -100.0% | -$25.50万 | 清仓 |
| KMI | KINDER MORGAN INC | $0 | 0.00% | 0 | -9,254 | -100.0% | -$25.44万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,399 | -100.0% | -$25.24万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,367 | -100.0% | -$25.17万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,484 | -100.0% | -$24.91万 | 清仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $0 | 0.00% | 0 | -979 | -100.0% | -$24.76万 | 清仓 |
| RVT | ROYCE SMALL-CAP TRUST INC | $0 | 0.00% | 0 | -15,352 | -100.0% | -$24.72万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -4,712 | -100.0% | -$24.66万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -1,991 | -100.0% | -$24.49万 | 清仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $0 | 0.00% | 0 | -2,362 | -100.0% | -$24.46万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -997 | -100.0% | -$24.22万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -927 | -100.0% | -$24.22万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,403 | -100.0% | -$24.19万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2,860 | -100.0% | -$23.98万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY | $0 | 0.00% | 0 | -10,264 | -100.0% | -$23.94万 | 清仓 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $0 | 0.00% | 0 | -1,064 | -100.0% | -$23.90万 | 清仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELEC | $0 | 0.00% | 0 | -1,662 | -100.0% | -$23.62万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -2,907 | -100.0% | -$23.47万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,430 | -100.0% | -$23.32万 | 清仓 |
| AGZ | ISHARES AGENCY BOND ETF | $0 | 0.00% | 0 | -2,103 | -100.0% | -$23.19万 | 清仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $0 | 0.00% | 0 | -2,674 | -100.0% | -$23.07万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,011 | -100.0% | -$22.85万 | 清仓 |
| FNV | FRANCO-NEVADA CORP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$22.82万 | 清仓 |
| AVLV | AVANTIS US LARGE CAP VALUE | $0 | 0.00% | 0 | -2,997 | -100.0% | -$22.71万 | 清仓 |
| EZM | WISDOMTREE TR U S MIDCAP FD | $0 | 0.00% | 0 | -3,383 | -100.0% | -$22.61万 | 清仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$22.53万 | 清仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $0 | 0.00% | 0 | -7,496 | -100.0% | -$22.20万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -3,146 | -100.0% | -$22.13万 | 清仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $0 | 0.00% | 0 | -2,099 | -100.0% | -$21.98万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -914 | -100.0% | -$21.98万 | 清仓 |
| CDC | VICTORYSHARES US EQ INCOME E | $0 | 0.00% | 0 | -3,326 | -100.0% | -$21.91万 | 清仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE | $0 | 0.00% | 0 | -4,521 | -100.0% | -$21.61万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$21.59万 | 清仓 |
| DFAU | DIMENSIONAL US CORE EQUITY M | $0 | 0.00% | 0 | -4,610 | -100.0% | -$21.57万 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $0 | 0.00% | 0 | -3,019 | -100.0% | -$21.57万 | 清仓 |
| DLR | DIGITAL REALTY TRUST INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$21.55万 | 清仓 |
| PKG | PACKAGING CORP OF AMERICA | $0 | 0.00% | 0 | -1,041 | -100.0% | -$21.47万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -1,704 | -100.0% | -$21.41万 | 清仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $0 | 0.00% | 0 | -737 | -100.0% | -$21.39万 | 清仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $0 | 0.00% | 0 | -1,038 | -100.0% | -$21.26万 | 清仓 |
| EMN | EASTMAN CHEMICAL CO | $0 | 0.00% | 0 | -3,310 | -100.0% | -$21.13万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,394 | -100.0% | -$20.96万 | 清仓 |
| UBS | UBS GROUP AG-REG | $0 | 0.00% | 0 | -4,480 | -100.0% | -$20.75万 | 清仓 |
| CATY | CATHAY GENERAL BANCORP | $0 | 0.00% | 0 | -4,279 | -100.0% | -$20.71万 | 清仓 |
| — | DIMENSIONAL US VTOR EQTY ETF | $0 | 0.00% | 0 | -3,458 | -100.0% | -$20.67万 | 清仓 |
| CNC | CENTENE CORP | $0 | 0.00% | 0 | -5,021 | -100.0% | -$20.66万 | 清仓 |
| MFC | MANULIFE FINANCIAL CORP | $0 | 0.00% | 0 | -5,693 | -100.0% | -$20.65万 | 清仓 |
| MLM | MARTIN MARIETTA MATERIALS | $0 | 0.00% | 0 | -331 | -100.0% | -$20.61万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -801 | -100.0% | -$20.52万 | 清仓 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | $0 | 0.00% | 0 | -4,489 | -100.0% | -$20.29万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,180 | -100.0% | -$20.00万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -10,393 | -100.0% | -$17.14万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -10,862 | -100.0% | -$15.09万 | 清仓 |
| — | NORTHFIELD BANCORP INC | $0 | 0.00% | 0 | -12,890 | -100.0% | -$14.73万 | 清仓 |
| DNP | DNP SELECT INCOME FUND INC | $0 | 0.00% | 0 | -14,582 | -100.0% | -$14.57万 | 清仓 |
| XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $0 | 0.00% | 0 | -12,217 | -100.0% | -$14.21万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -11,030 | -100.0% | -$13.88万 | 清仓 |
| — | NUVEEN NY AMT-FR MUNI INC | $0 | 0.00% | 0 | -12,016 | -100.0% | -$12.12万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $0 | 0.00% | 0 | -10,621 | -100.0% | -$10.53万 | 清仓 |
| — | EMPIRE STATE REALTY OP LP-ES | $0 | 0.00% | 0 | -12,797 | -100.0% | -$8.06万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -58,250 | -100.0% | -$7.69万 | 清仓 |
| WIT | WIPRO LTD-ADR | $0 | 0.00% | 0 | -17,712 | -100.0% | -$5.03万 | 清仓 |
| — | SACHEM CAPITAL CORP | $0 | 0.00% | 0 | -35,500 | -100.0% | -$3.69万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$2.87万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.30万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | -17,592 | -100.0% | -$1.73万 | 清仓 |