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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | $0 | 0.00% | 0 | -5,594 | -100.0% | -$62.53万 | 清仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $0 | 0.00% | 0 | -12,381 | -100.0% | -$61.92万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -288 | -100.0% | -$61.91万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -9,306 | -100.0% | -$60.50万 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -1,348 | -100.0% | -$59.93万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -2,921 | -100.0% | -$59.89万 | 清仓 |
| CWI | STATE STREET SPDR MSCI ACWI | $0 | 0.00% | 0 | -16,397 | -100.0% | -$58.90万 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -3,478 | -100.0% | -$58.70万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -169 | -100.0% | -$57.32万 | 清仓 |
| CGW | INVESCO S&P GLOBAL WATER IND | $0 | 0.00% | 0 | -9,000 | -100.0% | -$56.71万 | 清仓 |
| BIIB | BIOGEN IDEC INC | $0 | 0.00% | 0 | -3,186 | -100.0% | -$56.07万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$55.25万 | 清仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $0 | 0.00% | 0 | -2,568 | -100.0% | -$54.97万 | 清仓 |
| ESS | ESSEX PROPERTY TRUST INC | $0 | 0.00% | 0 | -2,069 | -100.0% | -$54.14万 | 清仓 |
| FDN | FIRST TRUST DJ INTERNET IND | $0 | 0.00% | 0 | -2,011 | -100.0% | -$54.13万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$54.03万 | 清仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $0 | 0.00% | 0 | -8,158 | -100.0% | -$53.35万 | 清仓 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $0 | 0.00% | 0 | -11,974 | -100.0% | -$53.09万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -7,375 | -100.0% | -$52.62万 | 清仓 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | $0 | 0.00% | 0 | -11,093 | -100.0% | -$51.63万 | 清仓 |
| LNC | LINCOLN NATIONAL CORP | $0 | 0.00% | 0 | -11,536 | -100.0% | -$51.37万 | 清仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $0 | 0.00% | 0 | -5,652 | -100.0% | -$50.83万 | 清仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $0 | 0.00% | 0 | -1,695 | -100.0% | -$50.58万 | 清仓 |
| AJG | ARTHUR J GALLAGHER & CO | $0 | 0.00% | 0 | -1,954 | -100.0% | -$50.57万 | 清仓 |
| EIX | EDISON INTERNATIONAL | $0 | 0.00% | 0 | -8,350 | -100.0% | -$50.12万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -52,800 | -100.0% | -$49.63万 | 清仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $0 | 0.00% | 0 | -9,935 | -100.0% | -$49.58万 | 清仓 |
| DCI | DONALDSON CO INC | $0 | 0.00% | 0 | -5,589 | -100.0% | -$49.55万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,977 | -100.0% | -$49.54万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -370 | -100.0% | -$49.20万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND E | $0 | 0.00% | 0 | -3,937 | -100.0% | -$47.88万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$47.45万 | 清仓 |
| GM | GENERAL MOTORS CO | $0 | 0.00% | 0 | -5,766 | -100.0% | -$46.89万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -3,301 | -100.0% | -$45.49万 | 清仓 |
| IYC | ISHARES US CONSUMER DISCRETI | $0 | 0.00% | 0 | -4,260 | -100.0% | -$43.93万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -9,296 | -100.0% | -$43.51万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | -1,554 | -100.0% | -$43.34万 | 清仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | -3,723 | -100.0% | -$42.03万 | 清仓 |
| ACWI | ISHARES MSCI ACWI ETF | $0 | 0.00% | 0 | -2,945 | -100.0% | -$41.67万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -890 | -100.0% | -$41.55万 | 清仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $0 | 0.00% | 0 | -3,709 | -100.0% | -$41.47万 | 清仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $0 | 0.00% | 0 | -1,959 | -100.0% | -$41.38万 | 清仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $0 | 0.00% | 0 | -10,680 | -100.0% | -$40.70万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -2,090 | -100.0% | -$40.63万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -23,374 | -100.0% | -$40.55万 | 清仓 |
| CLX | CLOROX CO COM | $0 | 0.00% | 0 | -3,973 | -100.0% | -$40.06万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,938 | -100.0% | -$40.01万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,934 | -100.0% | -$39.74万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -5,832 | -100.0% | -$39.28万 | 清仓 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $0 | 0.00% | 0 | -11,975 | -100.0% | -$39.22万 | 清仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $0 | 0.00% | 0 | -9,722 | -100.0% | -$39.13万 | 清仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $0 | 0.00% | 0 | -4,961 | -100.0% | -$39.03万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,944 | -100.0% | -$38.89万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -2,127 | -100.0% | -$38.69万 | 清仓 |
| ENSG | ENSIGN GROUP INC/THE | $0 | 0.00% | 0 | -2,215 | -100.0% | -$38.59万 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $0 | 0.00% | 0 | -3,780 | -100.0% | -$38.43万 | 清仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -27,298 | -100.0% | -$37.48万 | 清仓 |
| SLB | SLB LTD | $0 | 0.00% | 0 | -9,741 | -100.0% | -$37.39万 | 清仓 |
| SCI | SERVICE CORP INTERNATIONAL | $0 | 0.00% | 0 | -4,759 | -100.0% | -$37.11万 | 清仓 |
| IWC | ISHARES MICRO-CAP ETF | $0 | 0.00% | 0 | -2,347 | -100.0% | -$37.01万 | 清仓 |
| ONEQ | FIDELITY NASDAQ COMP INDX | $0 | 0.00% | 0 | -4,036 | -100.0% | -$36.89万 | 清仓 |
| IXN | ISHARES GLOBAL TECH ETF | $0 | 0.00% | 0 | -3,512 | -100.0% | -$36.88万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -4,220 | -100.0% | -$36.79万 | 清仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $0 | 0.00% | 0 | -3,957 | -100.0% | -$36.61万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -3,052 | -100.0% | -$36.53万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -3,315 | -100.0% | -$36.30万 | 清仓 |
| GSK | GSK PLC-SPON ADR | $0 | 0.00% | 0 | -7,356 | -100.0% | -$36.07万 | 清仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $0 | 0.00% | 0 | -6,611 | -100.0% | -$35.62万 | 清仓 |
| PRF | INVESCO RAFI US 1000 ETF | $0 | 0.00% | 0 | -7,575 | -100.0% | -$35.54万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,778 | -100.0% | -$35.49万 | 清仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $0 | 0.00% | 0 | -3,898 | -100.0% | -$35.08万 | 清仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $0 | 0.00% | 0 | -5,380 | -100.0% | -$35.02万 | 清仓 |
| SPYX | SPDR SER TR STATE STREET SPDR | $0 | 0.00% | 0 | -6,186 | -100.0% | -$34.76万 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -4,607 | -100.0% | -$34.58万 | 清仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $0 | 0.00% | 0 | -4,952 | -100.0% | -$34.33万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -8,945 | -100.0% | -$34.31万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$33.99万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,332 | -100.0% | -$33.77万 | 清仓 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | $0 | 0.00% | 0 | -5,849 | -100.0% | -$33.63万 | 清仓 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $0 | 0.00% | 0 | -27,585 | -100.0% | -$33.16万 | 清仓 |
| TY | TRI-CONTINENTAL CORP | $0 | 0.00% | 0 | -10,136 | -100.0% | -$33.10万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -2,399 | -100.0% | -$32.79万 | 清仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $0 | 0.00% | 0 | -13,978 | -100.0% | -$32.67万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -3,372 | -100.0% | -$32.34万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -1,749 | -100.0% | -$32.26万 | 清仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $0 | 0.00% | 0 | -4,509 | -100.0% | -$32.20万 | 清仓 |
| FVD | FIRST TRUST VALUE LINE DVD | $0 | 0.00% | 0 | -6,939 | -100.0% | -$31.97万 | 清仓 |
| — | ISHARES GLOBAL TIMBER & FORE | $0 | 0.00% | 0 | -4,412 | -100.0% | -$31.77万 | 清仓 |
| RPM | RPM INTERNATIONAL INC | $0 | 0.00% | 0 | -3,047 | -100.0% | -$31.69万 | 清仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHO | INVESCO WATER RESOURCES ETF | $0 | 0.00% | 0 | -4,353 | -100.0% | -$30.65万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,062 | -100.0% | -$30.58万 | 清仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | $0 | 0.00% | 0 | -2,269 | -100.0% | -$30.48万 | 清仓 |
| CW | CURTISS-WRIGHT CORP | $0 | 0.00% | 0 | -552 | -100.0% | -$30.43万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -4,709 | -100.0% | -$30.31万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,746 | -100.0% | -$30.28万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -663 | -100.0% | -$30.19万 | 清仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $0 | 0.00% | 0 | -9,059 | -100.0% | -$29.97万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -391 | -100.0% | -$29.96万 | 清仓 |
| WSM | WILLIAMS-SONOMA INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$29.93万 | 清仓 |