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 |
|---|---|---|---|---|---|---|---|---|
| FSM | FORTUNA MINING CORP | $0 | 0.00% | 0 | -436,540 | -100.0% | -$428.25万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -14,375 | -100.0% | -$413.78万 | 清仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $0 | 0.00% | 0 | -26,948 | -100.0% | -$386.83万 | 清仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $0 | 0.00% | 0 | -79,399 | -100.0% | -$369.92万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SS COMM SELECT SECTOR SPDR | $0 | 0.00% | 0 | -28,600 | -100.0% | -$336.68万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $0 | 0.00% | 0 | -123,284 | -100.0% | -$331.79万 | 清仓 |
| VT | VANGUARD TOT WORLD STK ETF | $0 | 0.00% | 0 | -22,523 | -100.0% | -$317.71万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | -5,997 | -100.0% | -$306.36万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | $0 | 0.00% | 0 | -111,002 | -100.0% | -$291.18万 | 清仓 |
| — | DIMENSIONAL US CORE EQUITY 2 | $0 | 0.00% | 0 | -69,303 | -100.0% | -$274.37万 | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $0 | 0.00% | 0 | -13,769 | -100.0% | -$263.76万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -2,135 | -100.0% | -$259.44万 | 清仓 |
| BOH | BANK OF HAWAII CORP | $0 | 0.00% | 0 | -34,152 | -100.0% | -$233.50万 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -5,144 | -100.0% | -$229.45万 | 清仓 |
| DFUS | DIMENSIONAL US EQ MKT ETF | $0 | 0.00% | 0 | -29,179 | -100.0% | -$216.42万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -21,610 | -100.0% | -$214.65万 | 清仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $0 | 0.00% | 0 | -9,749 | -100.0% | -$203.87万 | 清仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | $0 | 0.00% | 0 | -13,961 | -100.0% | -$194.54万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -4,347 | -100.0% | -$193.05万 | 清仓 |
| RY | ROYAL BANK OF CANADA | $0 | 0.00% | 0 | -11,274 | -100.0% | -$192.21万 | 清仓 |
| DIA | SPDR DJIA TRUST | $0 | 0.00% | 0 | -3,961 | -100.0% | -$190.36万 | 清仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $0 | 0.00% | 0 | -74,120 | -100.0% | -$178.20万 | 清仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $0 | 0.00% | 0 | -53,913 | -100.0% | -$175.86万 | 清仓 |
| STT | STATE STREET CORP | $0 | 0.00% | 0 | -13,225 | -100.0% | -$170.62万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -68,234 | -100.0% | -$163.01万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -14,943 | -100.0% | -$157.59万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$150.93万 | 清仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $0 | 0.00% | 0 | -3,755 | -100.0% | -$147.92万 | 清仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $0 | 0.00% | 0 | -21,227 | -100.0% | -$147.89万 | 清仓 |
| MTB | M & T BANK CORP | $0 | 0.00% | 0 | -7,313 | -100.0% | -$147.34万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -23,266 | -100.0% | -$144.18万 | 清仓 |
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | -2,890 | -100.0% | -$141.71万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -8,197 | -100.0% | -$141.21万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -30,759 | -100.0% | -$141.15万 | 清仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $0 | 0.00% | 0 | -7,871 | -100.0% | -$130.51万 | 清仓 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | $0 | 0.00% | 0 | -30,465 | -100.0% | -$129.75万 | 清仓 |
| VOX | VANGUARD COMMUNICATION SERVI | $0 | 0.00% | 0 | -6,587 | -100.0% | -$127.54万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -6,688 | -100.0% | -$125.78万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -4,065 | -100.0% | -$122.89万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -29,929 | -100.0% | -$120.11万 | 清仓 |
| — | DIMENSIONAL US TARGET VALUE | $0 | 0.00% | 0 | -19,972 | -100.0% | -$118.91万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3,675 | -100.0% | -$117.55万 | 清仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $0 | 0.00% | 0 | -8,881 | -100.0% | -$116.87万 | 清仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $0 | 0.00% | 0 | -5,683 | -100.0% | -$113.48万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -18,007 | -100.0% | -$112.51万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $0 | 0.00% | 0 | -39,340 | -100.0% | -$112.08万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -1,426 | -100.0% | -$110.07万 | 清仓 |
| TILT | FLEXSHARES MORNINGSTAR US MA | $0 | 0.00% | 0 | -4,243 | -100.0% | -$105.52万 | 清仓 |
| AEE | AMEREN CORPORATION | $0 | 0.00% | 0 | -10,412 | -100.0% | -$103.97万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -5,612 | -100.0% | -$103.18万 | 清仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $0 | 0.00% | 0 | -12,150 | -100.0% | -$102.84万 | 清仓 |
| WS | WORTHINGTON STEEL INC | $0 | 0.00% | 0 | -29,316 | -100.0% | -$101.49万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -19,651 | -100.0% | -$101.34万 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -7,314 | -100.0% | -$97.63万 | 清仓 |
| GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | -2,458 | -100.0% | -$97.41万 | 清仓 |
| SHEL | SHELL PLC-ADR | $0 | 0.00% | 0 | -13,248 | -100.0% | -$97.35万 | 清仓 |
| NTRS | NORTHERN TRUST CORP | $0 | 0.00% | 0 | -7,030 | -100.0% | -$96.02万 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROW | $0 | 0.00% | 0 | -9,788 | -100.0% | -$94.83万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO | $0 | 0.00% | 0 | -11,779 | -100.0% | -$94.49万 | 清仓 |
| — | PEO ALPHAQUEST THEMATIC PE | $0 | 0.00% | 0 | -49,627 | -100.0% | -$94.07万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $0 | 0.00% | 0 | -4,207 | -100.0% | -$93.89万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -10,389 | -100.0% | -$92.55万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -11,515 | -100.0% | -$91.44万 | 清仓 |
| HSY | HERSHEY CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -10,408 | -100.0% | -$88.73万 | 清仓 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | -4,177 | -100.0% | -$88.52万 | 清仓 |
| AON | AON PLC-CLASS A | $0 | 0.00% | 0 | -2,479 | -100.0% | -$87.48万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$86.16万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -12,520 | -100.0% | -$84.10万 | 清仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $0 | 0.00% | 0 | -12,191 | -100.0% | -$81.02万 | 清仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | $0 | 0.00% | 0 | -8,102 | -100.0% | -$80.97万 | 清仓 |
| HL | HECLA MINING CO | $0 | 0.00% | 0 | -41,519 | -100.0% | -$79.67万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | -12,366 | -100.0% | -$78.80万 | 清仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $0 | 0.00% | 0 | -11,320 | -100.0% | -$78.59万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -6,886 | -100.0% | -$77.27万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,704 | -100.0% | -$74.91万 | 清仓 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $0 | 0.00% | 0 | -8,988 | -100.0% | -$74.15万 | 清仓 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $0 | 0.00% | 0 | -27,166 | -100.0% | -$73.92万 | 清仓 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | -5,655 | -100.0% | -$73.40万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -3,012 | -100.0% | -$72.86万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -8,665 | -100.0% | -$71.92万 | 清仓 |
| ONC | BEONE MEDICINES LTD-ADR | $0 | 0.00% | 0 | -2,315 | -100.0% | -$70.33万 | 清仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE | $0 | 0.00% | 0 | -6,854 | -100.0% | -$70.28万 | 清仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $0 | 0.00% | 0 | -7,450 | -100.0% | -$70.15万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$69.80万 | 清仓 |
| AKRE | AKRE FOCUS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC-CLASS A | $0 | 0.00% | 0 | -3,155 | -100.0% | -$67.76万 | 清仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC COM | $0 | 0.00% | 0 | -1,959 | -100.0% | -$67.54万 | 清仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $0 | 0.00% | 0 | -9,843 | -100.0% | -$67.04万 | 清仓 |
| VIGI | VANGUARD INT DIV APP INDX FD | $0 | 0.00% | 0 | -7,234 | -100.0% | -$66.16万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | -1,597 | -100.0% | -$65.92万 | 清仓 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | $0 | 0.00% | 0 | -7,363 | -100.0% | -$65.86万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -2,774 | -100.0% | -$65.85万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -8,829 | -100.0% | -$65.01万 | 清仓 |
| XLB | SS MATERIALS SELECT SECTOR | $0 | 0.00% | 0 | -14,226 | -100.0% | -$64.51万 | 清仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $0 | 0.00% | 0 | -18,552 | -100.0% | -$64.45万 | 清仓 |
| SSB | SOUTHSTATE BANK CORP | $0 | 0.00% | 0 | -6,697 | -100.0% | -$63.03万 | 清仓 |