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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC - A | $158.94万 | 0.10% | 3,181 | -85,574 | -96.4% | -$4,275.79万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $156.46万 | 0.10% | 27,517 | -653,674 | -96.0% | -$3,716.79万 | 减仓 |
| ORCL | ORACLE CORP | $153.07万 | 0.09% | 10,405 | -205,017 | -95.2% | -$3,016.00万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $152.95万 | 0.09% | 17,244 | -126,454 | -88.0% | -$1,121.65万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $149.23万 | 0.09% | 33,119 | -1,349,483 | -97.6% | -$6,080.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $143.63万 | 0.09% | 2 | -79 | -97.5% | -$5,673.31万 | 减仓 |
| LLY | ELI LILLY & CO | $135.02万 | 0.08% | 1,468 | -73,384 | -98.0% | -$6,749.64万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $134.95万 | 0.08% | 2,188 | -11,444 | -83.9% | -$705.82万 | 减仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $133.34万 | 0.08% | 13,945 | -3,989,966 | -99.7% | -$3.82亿 | 减仓 |
| MRK | MERCK & CO. INC. | $132.13万 | 0.08% | 10,984 | -267,674 | -96.1% | -$3,219.85万 | 减仓 |
| GE | GE AEROSPACE COM | $131.44万 | 0.08% | 4,632 | -117,912 | -96.2% | -$3,345.99万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $125.92万 | 0.08% | 4,317 | -34,951 | -89.0% | -$1,019.45万 | 减仓 |
| GEV | GE VERNOVA INC | $123.08万 | 0.07% | 1,410 | -38,061 | -96.4% | -$3,322.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $119.12万 | 0.07% | 5,863 | -34,521 | -85.5% | -$701.40万 | 减仓 |
| BA | BOEING CO/THE | $118.62万 | 0.07% | 5,960 | -198,305 | -97.1% | -$3,946.87万 | 减仓 |
| HD | HOME DEPOT INC | $117.41万 | 0.07% | 3,570 | -90,865 | -96.2% | -$2,988.46万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $116.81万 | 0.07% | 4,819 | -110,658 | -95.8% | -$2,682.24万 | 减仓 |
| SPSB | SS SPDR P ST C CORP ETF | $115.87万 | 0.07% | 38,533 | -1,285,575 | -97.1% | -$3,865.72万 | 减仓 |
| DUK | DUKE ENERGY CORP | $110.66万 | 0.07% | 8,451 | -157,849 | -94.9% | -$2,066.87万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $107.75万 | 0.07% | 4,767 | -48,964 | -91.1% | -$1,106.73万 | 减仓 |
| MS | MORGAN STANLEY | $106.99万 | 0.07% | 6,501 | -165,129 | -96.2% | -$2,717.53万 | 减仓 |
| NOW | SERVICENOW INC | $106.26万 | 0.06% | 10,164 | -178,240 | -94.6% | -$1,863.50万 | 减仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $105.83万 | 0.06% | 21,150 | -305,499 | -93.5% | -$1,528.72万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $105.76万 | 0.06% | 12,200 | -112,895 | -90.2% | -$978.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $104.03万 | 0.06% | 1,044 | -19,382 | -94.9% | -$1,931.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $103.72万 | 0.06% | 3,429 | -90,040 | -96.3% | -$2,723.53万 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $103.53万 | 0.06% | 26,704 | -911,763 | -97.2% | -$3,534.90万 | 减仓 |
| AMGN | AMGEN INC | $103.09万 | 0.06% | 2,930 | -39,420 | -93.1% | -$1,386.99万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $102.71万 | 0.06% | 3,005 | -40,761 | -93.1% | -$1,393.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $99.80万 | 0.06% | 9,720 | -121,971 | -92.6% | -$1,252.28万 | 减仓 |
| NFLX | NETFLIX INC | $97.57万 | 0.06% | 10,148 | -200,270 | -95.2% | -$1,925.60万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $96.41万 | 0.06% | 3,704 | -23,265 | -86.3% | -$605.56万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $90.64万 | 0.06% | 4,571 | -120,364 | -96.3% | -$2,386.70万 | 减仓 |
| INTU | INTUIT INC | $89.55万 | 0.05% | 2,071 | -33,885 | -94.2% | -$1,465.12万 | 减仓 |
| TGT | TARGET CORP | $89.13万 | 0.05% | 7,354 | -26,437 | -78.2% | -$320.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $87.56万 | 0.05% | 9,427 | -124,011 | -92.9% | -$1,151.81万 | 减仓 |
| MCD | MCDONALD'S CORP | $86.96万 | 0.05% | 2,798 | -45,349 | -94.2% | -$1,409.40万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $86.01万 | 0.05% | 13,897 | -84,998 | -85.9% | -$526.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $85.06万 | 0.05% | 2,517 | -87,800 | -97.2% | -$2,967.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $84.77万 | 0.05% | 1,993 | -54,982 | -96.5% | -$2,338.61万 | 减仓 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $84.71万 | 0.05% | 8,956 | -151,522 | -94.4% | -$1,433.09万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $83.15万 | 0.05% | 5,029 | -97,904 | -95.1% | -$1,618.75万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $81.68万 | 0.05% | 14,171 | -59,222 | -80.7% | -$341.36万 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $79.16万 | 0.05% | 1,989 | -48,216 | -96.0% | -$1,919.00万 | 减仓 |
| MMM | 3M CO | $77.07万 | 0.05% | 5,307 | -42,911 | -89.0% | -$623.20万 | 减仓 |
| BX | BLACKSTONE INC | $75.53万 | 0.05% | 6,568 | -22,614 | -77.5% | -$260.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $73.46万 | 0.04% | 3,611 | -18,262 | -83.5% | -$371.50万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $73.25万 | 0.04% | 5,256 | -24,292 | -82.2% | -$338.56万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $71.60万 | 0.04% | 5,667 | -179,582 | -96.9% | -$2,269.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $70.11万 | 0.04% | 4,373 | -32,831 | -88.2% | -$526.35万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $70.03万 | 0.04% | 14,365 | -693,359 | -98.0% | -$3,380.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $69.89万 | 0.04% | 166 | -437 | -72.5% | -$183.99万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $69.38万 | 0.04% | 18,885 | -1,096,147 | -98.3% | -$4,027.11万 | 减仓 |
| ETN | EATON CORP PLC | $67.06万 | 0.04% | 1,875 | -71,481 | -97.4% | -$2,556.66万 | 减仓 |
| TSLA | TESLA INC | $66.88万 | 0.04% | 1,799 | -116,013 | -98.5% | -$4,312.79万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $66.23万 | 0.04% | 780 | -101 | -11.5% | -$8.58万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $65.99万 | 0.04% | 3,171 | -73,824 | -95.9% | -$1,536.20万 | 减仓 |
| DE | DEERE & CO | $65.68万 | 0.04% | 1,166 | -13,797 | -92.2% | -$777.19万 | 减仓 |
| SYK | STRYKER CORP | $65.29万 | 0.04% | 1,987 | -29,397 | -93.7% | -$965.96万 | 减仓 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | $65.25万 | 0.04% | 17,673 | -635,506 | -97.3% | -$2,346.29万 | 减仓 |
| LIN | LINDE PLC | $61.92万 | 0.04% | 1,249 | -35,917 | -96.6% | -$1,780.62万 | 减仓 |
| MELI | MERCADOLIBRE INC | $61.73万 | 0.04% | 357 | -10,654 | -96.8% | -$1,842.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $60.52万 | 0.04% | 4,137 | -112,566 | -96.5% | -$1,646.61万 | 减仓 |
| EQT | EQT CORP | $59.24万 | 0.04% | 9,308 | -311,505 | -97.1% | -$1,982.42万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $59.07万 | 0.04% | 1,513 | -57,716 | -97.4% | -$2,253.29万 | 减仓 |
| UNP | UNION PACIFIC CORP | $58.69万 | 0.04% | 2,419 | -40,159 | -94.3% | -$974.34万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $58.21万 | 0.04% | 5,146 | -88,750 | -94.5% | -$1,003.85万 | 减仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $58.15万 | 0.04% | 14,156 | -435,481 | -96.9% | -$1,788.95万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $58.06万 | 0.04% | 10,311 | -19,114 | -65.0% | -$107.63万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $56.88万 | 0.03% | 9,676 | -50,891 | -84.0% | -$299.14万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $56.55万 | 0.03% | 11,312 | -566,505 | -98.0% | -$2,831.96万 | 减仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $56.08万 | 0.03% | 15,529 | -2,059,756 | -99.3% | -$7,437.78万 | 减仓 |
| CMI | CUMMINS INC | $54.99万 | 0.03% | 1,022 | -33,780 | -97.1% | -$1,817.43万 | 减仓 |
| PLD | PROLOGIS INC | $54.37万 | 0.03% | 4,113 | -133,337 | -97.0% | -$1,762.45万 | 减仓 |
| MCK | MCKESSON CORP | $52.96万 | 0.03% | 612 | -25,063 | -97.6% | -$2,168.85万 | 减仓 |
| PPL | PPL CORP | $51.56万 | 0.03% | 13,497 | -465,732 | -97.2% | -$1,779.09万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $50.49万 | 0.03% | 1,407 | -5,146 | -78.5% | -$184.68万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $49.43万 | 0.03% | 2,873 | -2,534 | -46.9% | -$43.60万 | 减仓 |
| WMB | WILLIAMS COS INC | $47.77万 | 0.03% | 6,564 | -174,549 | -96.4% | -$1,270.37万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $47.38万 | 0.03% | 3,616 | -26,544 | -88.0% | -$347.78万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.28万 | 0.03% | 693 | -15,283 | -95.7% | -$1,042.67万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $46.64万 | 0.03% | 521 | -18,943 | -97.3% | -$1,695.86万 | 减仓 |
| ETR | ENTERGY CORP | $45.75万 | 0.03% | 4,072 | -80,829 | -95.2% | -$908.19万 | 减仓 |
| T | AT&T INC | $44.93万 | 0.03% | 15,498 | -271,075 | -94.6% | -$785.85万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $44.32万 | 0.03% | 4,801 | -55,087 | -92.0% | -$508.51万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $44.18万 | 0.03% | 4,054 | -28,726 | -87.6% | -$313.06万 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $43.39万 | 0.03% | 5,516 | -524,477 | -99.0% | -$4,125.53万 | 减仓 |
| XEL | XCEL ENERGY INC | $43.27万 | 0.03% | 5,447 | -175,222 | -97.0% | -$1,391.96万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERN | $42.84万 | 0.03% | 10,144 | -353,943 | -97.2% | -$1,494.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $41.80万 | 0.03% | 862 | -11,133 | -92.8% | -$539.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.79万 | 0.03% | 494 | -9,870 | -95.2% | -$834.99万 | 减仓 |
| SLYG | SS SPDR S&P 600 SC GR ETF | $40.89万 | 0.02% | 4,232 | -140,297 | -97.1% | -$1,355.55万 | 减仓 |
| CI | THE CIGNA GROUP | $39.21万 | 0.02% | 1,470 | -8,877 | -85.8% | -$236.79万 | 减仓 |
| PWR | QUANTA SERVICES INC | $39.04万 | 0.02% | 711 | -37,807 | -98.2% | -$2,075.68万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $38.68万 | 0.02% | 2,460 | -10,868 | -81.5% | -$170.88万 | 减仓 |
| ADBE | ADOBE INC | $38.53万 | 0.02% | 1,585 | -24,699 | -94.0% | -$600.38万 | 减仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $38.26万 | 0.02% | 8,241 | -853,856 | -99.0% | -$3,964.45万 | 减仓 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | $38.25万 | 0.02% | 3,827 | -400,022 | -99.1% | -$3,997.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $37.96万 | 0.02% | 1,515 | -83,029 | -98.2% | -$2,080.54万 | 减仓 |
| WSBC | WESBANCO INC | $37.94万 | 0.02% | 11,000 | 11,000 | — | $37.94万 | 新建仓 |