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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | $37.10万 | 0.02% | 2,450 | -10,132 | -80.5% | -$153.41万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $36.42万 | 0.02% | 2,105 | -2,645 | -55.7% | -$45.77万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $33.28万 | 0.02% | 5,860 | -525,062 | -98.9% | -$2,981.82万 | 减仓 |
| CAT | CATERPILLAR INC | $32.73万 | 0.02% | 462 | -22,265 | -98.0% | -$1,577.39万 | 减仓 |
| PFE | PFIZER INC | $32.49万 | 0.02% | 11,569 | -290,345 | -96.2% | -$815.29万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $32.10万 | 0.02% | 8,735 | 444 | 5.4% | $1.63万 | 加仓 |
| ALL | ALLSTATE CORP | $31.54万 | 0.02% | 1,521 | -11,050 | -87.9% | -$229.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.41万 | 0.02% | 6,257 | -108,774 | -94.6% | -$546.04万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $30.13万 | 0.02% | 1,552 | -28,796 | -94.9% | -$559.05万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $29.93万 | 0.02% | 3,105 | -65,743 | -95.5% | -$633.63万 | 减仓 |
| BLK | BLACKROCK INC | $29.52万 | 0.02% | 307 | -2,584 | -89.4% | -$248.51万 | 减仓 |
| SO | SOUTHERN CO/THE | $28.94万 | 0.02% | 2,998 | -69,286 | -95.9% | -$668.75万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $28.77万 | 0.02% | 1,577 | -21,363 | -93.1% | -$389.73万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $28.66万 | 0.02% | 2,334 | -162,433 | -98.6% | -$1,994.35万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $28.62万 | 0.02% | 9,969 | -181,005 | -94.8% | -$519.67万 | 减仓 |
| VTES | VANGUARD SH TERM TAX-EX BOND | $28.51万 | 0.02% | 2,819 | -278,349 | -99.0% | -$2,815.22万 | 减仓 |
| BKMI | BNY MELLON MUNI INT ETF | $27.54万 | 0.02% | 10,551 | 10,551 | — | $27.54万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $24.60万 | 0.01% | 6,500 | -23,813 | -78.6% | -$90.11万 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $21.48万 | 0.01% | 1,328 | -79,223 | -98.4% | -$1,281.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.34万 | 0.01% | 463 | -25,381 | -98.2% | -$1,170.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.27万 | 0.01% | 352 | -17,751 | -98.1% | -$1,072.86万 | 减仓 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | $20.96万 | 0.01% | 6,810 | -281,261 | -97.6% | -$865.72万 | 减仓 |
| MDYG | SS SPDR S&P 400 MC GR ETF | $20.61万 | 0.01% | 2,148 | -112,273 | -98.1% | -$1,077.37万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $18.19万 | 0.01% | 846 | -26,141 | -96.9% | -$562.19万 | 减仓 |
| L | LOEWS CORP | $17.84万 | 0.01% | 1,671 | -1,796 | -51.8% | -$19.17万 | 减仓 |
| MPLX | MPLX LP | $17.71万 | 0.01% | 3,104 | 3,104 | — | $17.71万 | 新建仓 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $17.32万 | 0.01% | 4,243 | -25,388 | -85.7% | -$103.66万 | 减仓 |
| KO | COCA-COLA CO/THE | $16.98万 | 0.01% | 2,233 | -202,948 | -98.9% | -$1,543.42万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $16.86万 | 0.01% | 3,767 | 3,767 | — | $16.86万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $16.76万 | 0.01% | 2,174 | -11,110 | -83.6% | -$85.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $16.42万 | 0.01% | 516 | -16,890 | -97.0% | -$537.34万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $16.16万 | 0.01% | 1,896 | -58,142 | -96.8% | -$495.54万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $16.14万 | 0.01% | 1,231 | -33,706 | -96.5% | -$441.82万 | 减仓 |
| CTVA | CORTEVA INC | $16.09万 | 0.01% | 1,922 | -13,551 | -87.6% | -$113.44万 | 减仓 |
| ENB | ENBRIDGE INC | $15.25万 | 0.01% | 2,817 | -20,309 | -87.8% | -$109.95万 | 减仓 |
| INTC | INTEL CORP | $14.99万 | 0.01% | 3,396 | -99,574 | -96.7% | -$439.42万 | 减仓 |
| DHR | DANAHER CORP | $14.79万 | 0.01% | 780 | -29,052 | -97.4% | -$550.83万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $14.78万 | 0.01% | 800 | -3,876 | -82.9% | -$71.60万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $14.66万 | 0.01% | 254 | -26,024 | -99.0% | -$1,502.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $14.56万 | 0.01% | 2,206 | -57,203 | -96.3% | -$377.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $14.48万 | 0.01% | 1,104 | -452 | -29.0% | -$5.93万 | 减仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $14.46万 | 0.01% | 3,150 | -45,711 | -93.6% | -$209.77万 | 减仓 |
| TMUS | T-MOBILE US INC | $14.16万 | 0.01% | 674 | -7,070 | -91.3% | -$148.49万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $13.87万 | 0.01% | 657 | -18,201 | -96.5% | -$384.32万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $13.57万 | 0.01% | 1,676 | -22,739 | -93.1% | -$184.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.54万 | 0.01% | 2,232 | -100,145 | -97.8% | -$607.38万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $13.47万 | 0.01% | 460 | -55,560 | -99.2% | -$1,626.52万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $13.45万 | 0.01% | 504 | -3,577 | -87.7% | -$95.44万 | 减仓 |
| WAT | WATERS CORP | $13.04万 | 0.01% | 438 | -1,229 | -73.7% | -$36.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $12.42万 | 0.01% | 1,980 | -126,454 | -98.5% | -$793.50万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $12.12万 | 0.01% | 1,000 | -3,264 | -76.5% | -$39.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $12.07万 | 0.01% | 1,347 | -50,017 | -97.4% | -$448.10万 | 减仓 |
| FDX | FEDEX CORP | $11.79万 | 0.01% | 331 | -5,514 | -94.3% | -$196.40万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $11.58万 | 0.01% | 354 | -6,862 | -95.1% | -$224.44万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP COM | $11.40万 | 0.01% | 467 | -10,326 | -95.7% | -$252.14万 | 减仓 |
| DOW | DOW INC | $11.37万 | 0.01% | 2,731 | -9,850 | -78.3% | -$41.03万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $11.12万 | 0.01% | 596 | -1,805 | -75.2% | -$33.67万 | 减仓 |
| NKE | NIKE INC -CL B | $10.78万 | 0.01% | 2,041 | -37,192 | -94.8% | -$196.45万 | 减仓 |
| GWW | WW GRAINGER INC | $10.36万 | 0.01% | 95 | -669 | -87.6% | -$72.98万 | 减仓 |
| YUM | YUM BRANDS INC | $10.32万 | 0.01% | 664 | -9,095 | -93.2% | -$141.41万 | 减仓 |
| COP | CONOCOPHILLIPS | $10.24万 | 0.01% | 776 | -57,504 | -98.7% | -$759.05万 | 减仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $10.15万 | 0.01% | 764 | -179,953 | -99.6% | -$2,391.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $10.06万 | 0.01% | 471 | -34,454 | -98.7% | -$736.15万 | 减仓 |
| XPO | XPO INC | $10.06万 | 0.01% | 517 | -5,736 | -91.7% | -$111.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.93万 | 0.01% | 294 | -31,755 | -99.1% | -$1,072.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9.73万 | 0.01% | 491 | -6,093 | -92.5% | -$120.79万 | 减仓 |
| SRE | SEMPRA | $9.68万 | 0.01% | 996 | -6,662 | -87.0% | -$64.73万 | 减仓 |
| OGE | OGE ENERGY CORP | $9.59万 | 0.01% | 2,000 | -12,013 | -85.7% | -$57.61万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $9.55万 | 0.01% | 1,269 | -4,764 | -79.0% | -$35.85万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $9.52万 | 0.01% | 4,000 | -11,171 | -73.6% | -$26.60万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $9.51万 | 0.01% | 72 | -1,530 | -95.5% | -$202.09万 | 减仓 |
| CRM | SALESFORCE INC | $9.45万 | 0.01% | 506 | -91,600 | -99.5% | -$1,709.90万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $9.09万 | 0.01% | 1,712 | -1,095,858 | -99.8% | -$5,821.17万 | 减仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $8.89万 | 0.01% | 1,800 | -94,589 | -98.1% | -$466.99万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $8.85万 | 0.01% | 276 | -11,357 | -97.6% | -$364.05万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $8.77万 | 0.01% | 740 | -10,674 | -93.5% | -$126.43万 | 减仓 |
| WELL | WELLTOWER INC | $8.76万 | 0.01% | 443 | -55,026 | -99.2% | -$1,087.91万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $8.60万 | 0.01% | 745 | -6,173 | -89.2% | -$71.22万 | 减仓 |
| CB | CHUBB LTD | $8.51万 | 0.01% | 261 | -12,427 | -97.9% | -$405.03万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $8.43万 | 0.01% | 1,376 | -30,293 | -95.7% | -$185.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8.28万 | 0.01% | 240 | -3,727 | -94.0% | -$128.64万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $8.20万 | 0.00% | 691 | -38,849 | -98.3% | -$460.83万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $8.07万 | 0.00% | 1,719 | -12,866 | -88.2% | -$60.41万 | 减仓 |
| AFL | AFLAC INC | $7.98万 | 0.00% | 727 | -26,578 | -97.3% | -$291.59万 | 减仓 |
| CMBS | ISHARES CMBS ETF | $7.55万 | 0.00% | 1,549 | -65,713 | -97.7% | -$320.22万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $7.22万 | 0.00% | 416 | -15,775 | -97.4% | -$273.62万 | 减仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $7.05万 | 0.00% | 1,658 | -289,356 | -99.4% | -$1,229.61万 | 减仓 |
| USB | US BANCORP | $6.98万 | 0.00% | 1,342 | -48,701 | -97.3% | -$253.30万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $6.84万 | 0.00% | 1,494 | -12,867 | -89.6% | -$58.93万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $6.75万 | 0.00% | 1,492 | -12,257 | -89.1% | -$55.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.73万 | 0.00% | 155 | -4,446 | -96.6% | -$192.94万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6.64万 | 0.00% | 2,418 | -21,552 | -89.9% | -$59.18万 | 减仓 |
| ADSK | AUTODESK INC | $6.15万 | 0.00% | 257 | -2,255 | -89.8% | -$53.98万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $6.10万 | 0.00% | 418 | -14,362 | -97.2% | -$209.60万 | 减仓 |
| ZTS | ZOETIS INC | $6.10万 | 0.00% | 516 | -12,638 | -96.1% | -$149.40万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $5.98万 | 0.00% | 840 | -7,068 | -89.4% | -$50.31万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $5.96万 | 0.00% | 205 | -10,728 | -98.1% | -$311.64万 | 减仓 |
| EOG | EOG RESOURCES INC | $5.70万 | 0.00% | 394 | -13,088 | -97.1% | -$189.21万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5.62万 | 0.00% | 287 | -1,287 | -81.8% | -$25.22万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $5.61万 | 0.00% | 206 | -488 | -70.3% | -$13.29万 | 重新持有 |