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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $629 | 0.00% | 4 | -10,190 | -100.0% | -$160.24万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $710 | 0.00% | 6 | -4,462 | -99.9% | -$52.80万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $793 | 0.00% | 4 | -4,878 | -99.9% | -$96.71万 | 减仓 |
| BP | BP PLC-SPONS ADR | $1,128 | 0.00% | 24 | -21,579 | -99.9% | -$101.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,600 | 0.00% | 50 | -14,750 | -99.7% | -$47.20万 | 减仓 |
| CPRT | COPART INC | $1,958 | 0.00% | 59 | -15,296 | -99.6% | -$50.76万 | 减仓 |
| DOV | DOVER CORP | $2,084 | 0.00% | 10 | -6,687 | -99.9% | -$139.36万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,477 | 0.00% | 7 | -1,799 | -99.6% | -$63.66万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $3,130 | 0.00% | 23 | -2,999 | -99.2% | -$40.81万 | 减仓 |
| URI | UNITED RENTALS INC | $3,643 | 0.00% | 5 | -1,867 | -99.7% | -$136.03万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,928 | 0.00% | 30 | -12,691 | -99.8% | -$166.17万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,986 | 0.00% | 46 | -13,654 | -99.7% | -$118.31万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $4,350 | 0.00% | 29 | -2,368 | -98.8% | -$35.52万 | 减仓 |
| CSX | CSX CORP | $4,351 | 0.00% | 106 | -139,882 | -99.9% | -$574.18万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $4,417 | 0.00% | 47 | -70,945 | -99.9% | -$666.73万 | 减仓 |
| ROST | ROSS STORES INC | $4,549 | 0.00% | 21 | -7,919 | -99.7% | -$171.54万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,704 | 0.00% | 9 | -958 | -99.1% | -$50.07万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $5,051 | 0.00% | 40 | -5,810 | -99.3% | -$73.37万 | 减仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $5,052 | 0.00% | 45 | -5,243 | -99.1% | -$58.86万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,359 | 0.00% | 12 | -5,117 | -99.8% | -$228.52万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $5,636 | 0.00% | 150 | -10,825 | -98.6% | -$40.67万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $6,449 | 0.00% | 89 | -4,430 | -98.0% | -$32.10万 | 减仓 |
| IR | INGERSOLL RAND INC | $6,490 | 0.00% | 81 | -16,134 | -99.5% | -$129.27万 | 减仓 |
| O | REALTY INCOME CORP | $6,975 | 0.00% | 114 | -21,370 | -99.5% | -$130.75万 | 减仓 |
| TOL | TOLL BROTHERS INC | $7,369 | 0.00% | 54 | -2,241 | -97.6% | -$30.58万 | 重新持有 |
| DELL | DELL TECHNOLOGIES -C | $7,714 | 0.00% | 47 | -7,188 | -99.4% | -$117.97万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $7,835 | 0.00% | 20 | -3,001 | -99.3% | -$117.56万 | 减仓 |
| VLTO | VERALTO CORP | $9,019 | 0.00% | 102 | -4,373 | -97.7% | -$38.67万 | 减仓 |
| VTRS | VIATRIS INC | $1.04万 | 0.00% | 770 | -12,269 | -94.1% | -$16.58万 | 减仓 |
| MET | METLIFE INC | $1.06万 | 0.00% | 150 | -10,080 | -98.5% | -$71.29万 | 减仓 |
| F | FORD MOTOR CO | $1.15万 | 0.00% | 996 | -35,864 | -97.3% | -$41.39万 | 减仓 |
| CME | CME GROUP INC | $1.15万 | 0.00% | 39 | -65,918 | -99.9% | -$1,946.95万 | 减仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $1.22万 | 0.00% | 149 | -32,217 | -99.5% | -$264.11万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.23万 | 0.00% | 59 | -3,600 | -98.4% | -$75.25万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $1.26万 | 0.00% | 118 | -17,427 | -99.3% | -$186.26万 | 减仓 |
| SYY | SYSCO CORP | $1.43万 | 0.00% | 200 | -24,514 | -99.2% | -$174.86万 | 减仓 |
| COR | CENCORA INC | $1.63万 | 0.00% | 52 | -9,104 | -99.4% | -$285.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.68万 | 0.00% | 233 | -64,014 | -99.6% | -$460.46万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $1.73万 | 0.00% | 576 | -418,396 | -99.9% | -$1,260.20万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $1.88万 | 0.00% | 123 | -8,318 | -98.5% | -$127.06万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.01万 | 0.00% | 102 | 102 | — | $2.01万 | 新建仓 |
| SJM | JM SMUCKER CO/THE | $2.05万 | 0.00% | 213 | 213 | — | $2.05万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $2.20万 | 0.00% | 234 | 234 | — | $2.20万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $2.24万 | 0.00% | 459 | -5,453 | -92.2% | -$26.60万 | 减仓 |
| D | DOMINION RESOURCES INC/VA | $2.27万 | 0.00% | 367 | -38,813 | -99.1% | -$239.94万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $2.33万 | 0.00% | 227 | -3,827 | -94.4% | -$39.33万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $2.34万 | 0.00% | 104 | -1,929 | -94.9% | -$43.47万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $2.37万 | 0.00% | 200 | -25,863 | -99.2% | -$306.81万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $2.38万 | 0.00% | 350 | -4,075 | -92.1% | -$27.77万 | 减仓 |
| OKE | ONEOK INC | $2.41万 | 0.00% | 267 | -6,224 | -95.9% | -$56.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $2.49万 | 0.00% | 89 | -5,674 | -98.5% | -$158.44万 | 减仓 |
| KKR | KKR & CO INC | $2.60万 | 0.00% | 281 | -49,364 | -99.4% | -$456.63万 | 减仓 |
| GXO | GXO LOGISTICS INC | $2.68万 | 0.00% | 517 | -4,556 | -89.8% | -$23.62万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $2.71万 | 0.00% | 57 | -31,914 | -99.8% | -$1,514.52万 | 减仓 |
| AME | AMETEK INC | $2.77万 | 0.00% | 129 | -19,863 | -99.4% | -$425.78万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $2.80万 | 0.00% | 285 | -9,573 | -97.1% | -$94.18万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $2.87万 | 0.00% | 100 | -20,334 | -99.5% | -$583.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.92万 | 0.00% | 85 | -5,829 | -98.6% | -$200.06万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.96万 | 0.00% | 196 | -147,884 | -99.9% | -$2,230.41万 | 减仓 |
| EBAY | EBAY INC | $2.96万 | 0.00% | 325 | -5,429 | -94.4% | -$49.42万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.96万 | 0.00% | 120 | -3,831 | -97.0% | -$94.66万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.99万 | 0.00% | 310 | -23,559 | -98.7% | -$227.28万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.02万 | 0.00% | 305 | -42,187 | -99.3% | -$417.86万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.12万 | 0.00% | 181 | -6,582 | -97.3% | -$113.59万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.38万 | 0.00% | 81 | -5,672 | -98.6% | -$236.38万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $3.46万 | 0.00% | 384 | -3,327 | -89.7% | -$29.99万 | 减仓 |
| C | CITIGROUP INC | $3.48万 | 0.00% | 307 | -20,286 | -98.5% | -$230.06万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $3.49万 | 0.00% | 50 | -44,398 | -99.9% | -$3,097.74万 | 减仓 |
| SNPS | SYNOPSYS INC | $3.49万 | 0.00% | 88 | -4,542 | -98.1% | -$180.08万 | 减仓 |
| ECL | ECOLAB INC | $3.56万 | 0.00% | 134 | -6,015 | -97.8% | -$160.01万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3.58万 | 0.00% | 899 | -222,531 | -99.6% | -$886.78万 | 减仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $3.67万 | 0.00% | 250 | -17,348 | -98.6% | -$254.34万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $3.77万 | 0.00% | 164 | -18,314 | -99.1% | -$420.84万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $3.79万 | 0.00% | 498 | -11,188 | -95.7% | -$85.21万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $3.98万 | 0.00% | 125 | -5,254 | -97.7% | -$167.12万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $4.20万 | 0.00% | 290 | -7,278 | -96.2% | -$105.32万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $4.22万 | 0.00% | 650 | 650 | — | $4.22万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $4.29万 | 0.00% | 300 | -1,293 | -81.2% | -$18.47万 | 减仓 |
| ET | ENERGY TRANSFER LP | $4.33万 | 0.00% | 2,242 | -12,826 | -85.1% | -$24.75万 | 减仓 |
| EXC | EXELON CORP | $4.33万 | 0.00% | 884 | -15,010 | -94.4% | -$73.58万 | 减仓 |
| QCOM | QUALCOMM INC | $4.40万 | 0.00% | 342 | -43,215 | -99.2% | -$556.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $4.47万 | 0.00% | 623 | -27,798 | -97.8% | -$199.65万 | 减仓 |
| GIS | GENERAL MILLS INC | $4.57万 | 0.00% | 1,227 | -19,205 | -94.0% | -$71.48万 | 减仓 |
| PSX | PHILLIPS 66 | $4.92万 | 0.00% | 270 | -16,713 | -98.4% | -$304.48万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $4.93万 | 0.00% | 239 | -27,249 | -99.1% | -$562.25万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $5.02万 | 0.00% | 1,091 | -28,202 | -96.3% | -$129.64万 | 减仓 |
| HPQ | HP INC | $5.08万 | 0.00% | 2,642 | -13,337 | -83.5% | -$25.62万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5.22万 | 0.00% | 799 | -4,537 | -85.0% | -$29.63万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $5.36万 | 0.00% | 535 | -2,469 | -82.2% | -$24.75万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $5.42万 | 0.00% | 1,765 | -53,230 | -96.8% | -$163.31万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $5.61万 | 0.00% | 206 | -488 | -70.3% | -$13.29万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $5.62万 | 0.00% | 287 | -1,287 | -81.8% | -$25.22万 | 减仓 |
| EOG | EOG RESOURCES INC | $5.70万 | 0.00% | 394 | -13,088 | -97.1% | -$189.21万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $5.96万 | 0.00% | 205 | -10,728 | -98.1% | -$311.64万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $5.98万 | 0.00% | 840 | -7,068 | -89.4% | -$50.31万 | 减仓 |
| ZTS | ZOETIS INC | $6.10万 | 0.00% | 516 | -12,638 | -96.1% | -$149.40万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $6.10万 | 0.00% | 418 | -14,362 | -97.2% | -$209.60万 | 减仓 |
| ADSK | AUTODESK INC | $6.15万 | 0.00% | 257 | -2,255 | -89.8% | -$53.98万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6.64万 | 0.00% | 2,418 | -21,552 | -89.9% | -$59.18万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.73万 | 0.00% | 155 | -4,446 | -96.6% | -$192.94万 | 减仓 |