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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | $13.65万 | 0.01% | 235 | -3,376 | -93.5% | -$196.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $13.77万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $13.78万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $13.87万 | 0.01% | 2,558 | -259 | -9.2% | -$1.40万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $14.39万 | 0.01% | 608 | -238 | -28.1% | -$5.63万 | 减仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $14.56万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $14.77万 | 0.01% | 433 | -3,940 | -90.1% | -$134.36万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $14.92万 | 0.01% | 657 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $15.07万 | 0.01% | 1,154 | -6,200 | -84.3% | -$80.98万 | 减仓 |
| LIN | LINDE PLC | $16.76万 | 0.01% | 323 | -926 | -74.1% | -$48.05万 | 减仓 |
| KO | COCA-COLA CO/THE | $17.02万 | 0.01% | 2,094 | -139 | -6.2% | -$1.13万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $17.23万 | 0.01% | 234 | -20 | -7.9% | -$1.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $17.32万 | 0.01% | 436 | -80 | -15.5% | -$3.18万 | 减仓 |
| MPLX | MPLX LP | $17.48万 | 0.01% | 3,104 | 0 | 0.0% | — | 不变 |
| XLF | SS FINANCIAL SELECT SECTOR | $17.83万 | 0.01% | 3,325 | 1,525 | 84.7% | $8.18万 | 加仓 |
| BLK | BLACKROCK INC | $18.65万 | 0.01% | 194 | -113 | -36.8% | -$10.87万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $18.68万 | 0.01% | 3,661 | 3,661 | — | $18.68万 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER | $18.69万 | 0.01% | 1,366 | 135 | 11.0% | $1.85万 | 加仓 |
| L | LOEWS CORP | $18.92万 | 0.01% | 1,671 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $19.84万 | 0.01% | 8,240 | -3,329 | -28.8% | -$8.02万 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $19.89万 | 0.01% | 1,074 | -254 | -19.1% | -$4.70万 | 减仓 |
| MDYG | SS SPDR S&P 400 MC GR ETF | $20.11万 | 0.01% | 1,794 | -354 | -16.5% | -$3.97万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.65万 | 0.01% | 425 | 73 | 20.7% | $3.72万 | 加仓 |
| T | AT&T INC | $21.99万 | 0.01% | 10,623 | -4,875 | -31.5% | -$10.09万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $22.75万 | 0.01% | 9,267 | -702 | -7.0% | -$1.72万 | 减仓 |
| SO | SOUTHERN CO/THE | $23.61万 | 0.01% | 2,467 | -531 | -17.7% | -$5.08万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $23.89万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $25.08万 | 0.01% | 5,696 | 1,453 | 34.2% | $6.40万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $25.10万 | 0.01% | 1,251 | -326 | -20.7% | -$6.54万 | 减仓 |
| INTC | INTEL CORP | $25.51万 | 0.02% | 1,827 | -1,569 | -46.2% | -$21.91万 | 减仓 |
| SPGI | S&P GLOBAL INC | $25.82万 | 0.02% | 634 | -1,359 | -68.2% | -$55.35万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $25.94万 | 0.02% | 4,484 | -9,687 | -68.4% | -$56.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.04万 | 0.02% | 531 | -162 | -23.4% | -$8.25万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $27.39万 | 0.02% | 2,846 | -259 | -8.3% | -$2.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.70万 | 0.02% | 6,543 | 286 | 4.6% | $1.21万 | 加仓 |
| CI | THE CIGNA GROUP | $29.06万 | 0.02% | 1,054 | -416 | -28.3% | -$11.47万 | 减仓 |
| ALL | ALLSTATE CORP | $30.24万 | 0.02% | 1,271 | -250 | -16.4% | -$5.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.51万 | 0.02% | 1,855 | -479 | -20.5% | -$8.14万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $31.60万 | 0.02% | 2,105 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO/THE | $33.05万 | 0.02% | 1,527 | -4,433 | -74.4% | -$95.96万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | $34.28万 | 0.02% | 1,000 | -1,701 | -63.0% | -$58.32万 | 重新持有 |
| ETR | ENTERGY CORP | $34.93万 | 0.02% | 3,041 | -1,031 | -25.3% | -$11.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.99万 | 0.02% | 346 | -148 | -30.0% | -$14.97万 | 减仓 |
| DUK | DUKE ENERGY CORP | $35.27万 | 0.02% | 2,786 | -5,665 | -67.0% | -$71.71万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $35.71万 | 0.02% | 2,360 | -100 | -4.1% | -$1.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $37.51万 | 0.02% | 4,274 | -5,153 | -54.7% | -$45.23万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $38.29万 | 0.02% | 2,450 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET SPDR S&P INTERN | $38.33万 | 0.02% | 8,760 | -1,384 | -13.6% | -$6.06万 | 减仓 |
| WSBC | WESBANCO INC | $42.93万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $44.25万 | 0.03% | 3,091 | -525 | -14.5% | -$7.52万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $44.32万 | 0.03% | 6,479 | 619 | 10.6% | $4.23万 | 加仓 |
| WFC | WELLS FARGO & CO | $46.58万 | 0.03% | 5,636 | -15,146 | -72.9% | -$125.17万 | 减仓 |
| UNP | UNION PACIFIC CORP | $47.11万 | 0.03% | 1,732 | -687 | -28.4% | -$18.69万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $47.55万 | 0.03% | 4,054 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC - A | $48.69万 | 0.03% | 948 | -2,233 | -70.2% | -$114.69万 | 减仓 |
| CAT | CATERPILLAR INC | $49.20万 | 0.03% | 462 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $49.66万 | 0.03% | 3,991 | -580 | -12.7% | -$7.22万 | 减仓 |
| ADBE | ADOBE INC | $49.98万 | 0.03% | 2,438 | 853 | 53.8% | $17.49万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $50.20万 | 0.03% | 2,271 | 2,271 | — | $50.20万 | 新建仓 |
| SLYG | SS SPDR S&P 600 SC GR ETF | $50.39万 | 0.03% | 4,230 | -2 | -0.0% | -$238 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $50.84万 | 0.03% | 2,271 | -2,496 | -52.4% | -$55.87万 | 减仓 |
| MS | MORGAN STANLEY | $54.54万 | 0.03% | 2,609 | -3,892 | -59.9% | -$81.36万 | 减仓 |
| MRK | MERCK & CO. INC. | $55.47万 | 0.03% | 4,317 | -6,667 | -60.7% | -$85.67万 | 减仓 |
| SYK | STRYKER CORP | $55.76万 | 0.03% | 1,771 | -216 | -10.9% | -$6.80万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $59.26万 | 0.04% | 781 | 1 | 0.1% | $759 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $59.30万 | 0.04% | 3,278 | -1,751 | -34.8% | -$31.68万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $60.19万 | 0.04% | 10,564 | -3,801 | -26.5% | -$21.66万 | 减仓 |
| LLY | ELI LILLY & CO | $60.57万 | 0.04% | 505 | -963 | -65.6% | -$115.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $61.57万 | 0.04% | 6,785 | -2,935 | -30.2% | -$26.63万 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $62.18万 | 0.04% | 6,078 | 562 | 10.2% | $5.75万 | 加仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $62.39万 | 0.04% | 15,590 | 61 | 0.4% | $2,441 | 加仓 |
| MMM | 3M CO | $62.66万 | 0.04% | 3,870 | -1,437 | -27.1% | -$23.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $64.21万 | 0.04% | 5,082 | -174 | -3.3% | -$2.20万 | 减仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $66.69万 | 0.04% | 14,201 | 45 | 0.3% | $2,113 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $67.17万 | 0.04% | 929 | -2,076 | -69.1% | -$150.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $67.29万 | 0.04% | 1,619 | -5,467 | -77.2% | -$227.22万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $67.49万 | 0.04% | 4,907 | -239 | -4.6% | -$3.29万 | 减仓 |
| MCD | MCDONALD'S CORP | $69.55万 | 0.04% | 2,573 | -225 | -8.0% | -$6.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $69.97万 | 0.04% | 748 | -296 | -28.4% | -$27.69万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $70.22万 | 0.04% | 2,497 | -2,322 | -48.2% | -$65.30万 | 减仓 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | $77.12万 | 0.05% | 17,241 | -432 | -2.4% | -$1.93万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $77.52万 | 0.05% | 18,267 | -618 | -3.3% | -$2.62万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $80.25万 | 0.05% | 2,967 | -737 | -19.9% | -$19.93万 | 减仓 |
| AMGN | AMGEN INC | $91.83万 | 0.05% | 2,536 | -394 | -13.4% | -$14.27万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $92.04万 | 0.05% | 13,610 | -287 | -2.1% | -$1.94万 | 减仓 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $92.39万 | 0.05% | 8,468 | -488 | -5.4% | -$5.32万 | 减仓 |
| GEV | GE VERNOVA INC | $96.10万 | 0.06% | 818 | -592 | -42.0% | -$69.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $96.84万 | 0.06% | 2,863 | -566 | -16.5% | -$19.14万 | 减仓 |
| HD | HOME DEPOT INC | $101.25万 | 0.06% | 2,871 | -699 | -19.6% | -$24.65万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $105.71万 | 0.06% | 12,232 | 32 | 0.3% | $2,765 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $105.79万 | 0.06% | 1,878 | -4,469 | -70.4% | -$251.73万 | 减仓 |
| TJX | TJX COMPANIES INC | $108.99万 | 0.06% | 7,194 | -5,171 | -41.8% | -$78.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $111.35万 | 0.07% | 4,972 | -891 | -15.2% | -$19.95万 | 减仓 |
| LOW | LOWE'S COS INC | $112.19万 | 0.07% | 5,088 | -2,157 | -29.8% | -$47.56万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $112.34万 | 0.07% | 3,403 | -914 | -21.2% | -$30.17万 | 减仓 |
| SPSB | SS SPDR P ST C CORP ETF | $114.06万 | 0.07% | 38,009 | -524 | -1.4% | -$1.57万 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $116.14万 | 0.07% | 26,704 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $127.28万 | 0.08% | 11,238 | -6,788 | -37.7% | -$76.88万 | 减仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $128.34万 | 0.08% | 25,364 | 4,214 | 19.9% | $21.32万 | 加仓 |
| CVX | CHEVRON CORP | $129.24万 | 0.08% | 7,797 | -3,355 | -30.1% | -$55.61万 | 减仓 |