TIAA TRUST, NATIONAL ASSOCIATION
CHARLOTTE NC · SEC CIK 0001997405
$16.91亿2026Q2 申报市值
344持仓数
42.0%前十大占比 · 第一大 8.7%
4 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ESGV 加仓+$1,410.23万
VSGX 重新持有+$949.69万
MUB 加仓+$265.24万
IWF 加仓+$231.61万
IWD 加仓+$192.37万
2026Q2 卖出最多 按季末市值估算
MBB 减仓-$3,581.38万
GOOGL 减仓-$729.36万
AAPL 减仓-$697.18万
VV 减仓-$671.14万
MSFT 减仓-$562.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.47亿 | 8.70% | 1,524,207 | -20,501 | -1.3% | -$198.00万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $8,828.39万 | 5.22% | 128,542 | -3,675 | -2.8% | -$252.40万 | 减仓 |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | $6,985.08万 | 4.13% | 810,898 | -2,678 | -0.3% | -$23.07万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $6,600.22万 | 3.90% | 796,743 | -23,756 | -2.9% | -$196.79万 | 减仓 |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | $6,513.62万 | 3.85% | 298,886 | 7,211 | 2.5% | $157.15万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $6,032.52万 | 3.57% | 846,669 | 14,842 | 1.8% | $105.75万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $5,964.03万 | 3.53% | 561,004 | 17,137 | 3.2% | $182.18万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $5,653.90万 | 3.34% | 194,546 | -12,951 | -6.2% | -$376.38万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $4,883.68万 | 2.89% | 382,105 | -4,056 | -1.1% | -$51.84万 | 减仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $4,798.85万 | 2.84% | 952,341 | -24,385 | -2.5% | -$122.88万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $4,152.87万 | 2.46% | 394,910 | -13,683 | -3.3% | -$143.89万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,728.05万 | 2.20% | 49,781 | -839 | -1.7% | -$62.83万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $3,581.75万 | 2.12% | 324,669 | -4,861 | -1.5% | -$53.63万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $3,523.92万 | 2.08% | 214,090 | -2,555 | -1.2% | -$42.06万 | 减仓 |
| VV | VNGRD MRGSTR LRG-CAP ETF-USD | $3,347.59万 | 1.98% | 97,339 | -19,515 | -16.7% | -$671.14万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $3,199.28万 | 1.89% | 297,276 | 24,646 | 9.0% | $265.24万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $3,075.47万 | 1.82% | 310,716 | 12,826 | 4.3% | $126.95万 | 加仓 |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | $2,803.72万 | 1.66% | 347,986 | -630 | -0.2% | -$5.08万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,674.64万 | 1.58% | 528,793 | -3,602 | -0.7% | -$18.22万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $2,593.55万 | 1.53% | 353,297 | -16,718 | -4.5% | -$122.73万 | 减仓 |
| MBB | ISHARES MBS ETF | $2,305.13万 | 1.36% | 243,877 | -378,902 | -60.8% | -$3,581.38万 | 减仓 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | $2,258.35万 | 1.34% | 61,030 | -2,598 | -4.1% | -$96.14万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $2,228.21万 | 1.32% | 152,190 | -4,686 | -3.0% | -$68.61万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $2,161.81万 | 1.28% | 174,101 | 18,653 | 12.0% | $231.61万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $2,061.36万 | 1.22% | 345,344 | 590 | 0.2% | $3.52万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $1,857.49万 | 1.10% | 45,360 | -487 | -1.1% | -$19.94万 | 减仓 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $1,809.28万 | 1.07% | 365,142 | -2,353 | -0.6% | -$11.66万 | 减仓 |
| SPEM | STATE STREET SP PTF EM ETF | $1,703.57万 | 1.01% | 329,001 | -6,400 | -1.9% | -$33.14万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $1,619.99万 | 0.96% | 196,911 | 399 | 0.2% | $3.28万 | 加仓 |
| VB | VANGUARD MOST SM-CAP ETF-USD | $1,519.87万 | 0.90% | 50,141 | -1,102 | -2.2% | -$33.40万 | 减仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1,473.56万 | 0.87% | 306,226 | 5,061 | 1.7% | $24.35万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $1,465.45万 | 0.87% | 66,250 | -720 | -1.1% | -$15.93万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $1,457.72万 | 0.86% | 284,211 | 3,410 | 1.2% | $17.49万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $1,410.83万 | 0.83% | 106,687 | 106,642 | 236,982.2% | $1,410.23万 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $1,394.20万 | 0.82% | 180,806 | -1,361 | -0.7% | -$10.49万 | 减仓 |
| AAPL | APPLE INC | $1,387.05万 | 0.82% | 47,935 | -24,094 | -33.5% | -$697.18万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1,351.05万 | 0.80% | 34,294 | -1,277 | -3.6% | -$50.31万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,278.62万 | 0.76% | 42,557 | -2,138 | -4.8% | -$64.24万 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $1,248.47万 | 0.74% | 548,054 | 62,909 | 13.0% | $143.31万 | 加仓 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF | $1,162.20万 | 0.69% | 58,816 | -8,747 | -12.9% | -$172.84万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1,140.06万 | 0.67% | 118,214 | 5,050 | 4.5% | $48.70万 | 加仓 |
| VBR | VNGRD MRNGST SL-CP VAL ETF-U | $1,117.80万 | 0.66% | 46,002 | 851 | 1.9% | $20.68万 | 加仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $1,067.14万 | 0.63% | 89,683 | 4,859 | 5.7% | $57.82万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $1,054.38万 | 0.62% | 71,093 | -361 | -0.5% | -$5.35万 | 减仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $985.96万 | 0.58% | 119,742 | 115,338 | 2,618.9% | $949.69万 | 重新持有 |
| USHY | ISHARES BROAD USD HIGH YIELD | $970.63万 | 0.57% | 262,192 | 30,749 | 13.3% | $113.83万 | 加仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $868.22万 | 0.51% | 74,169 | -3,263 | -4.2% | -$38.20万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $759.00万 | 0.45% | 60,837 | -5,816 | -8.7% | -$72.56万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $731.21万 | 0.43% | 20,461 | -20,409 | -49.9% | -$729.36万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $730.83万 | 0.43% | 30,146 | 7,935 | 35.7% | $192.37万 | 加仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $696.12万 | 0.41% | 114,513 | -23,934 | -17.3% | -$145.49万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $652.71万 | 0.39% | 61,305 | -13,134 | -17.6% | -$139.84万 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $639.18万 | 0.38% | 119,832 | 1,937 | 1.6% | $10.33万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $625.79万 | 0.37% | 8,380 | -144 | -1.7% | -$10.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $611.08万 | 0.36% | 16,382 | -15,089 | -47.9% | -$562.85万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $604.24万 | 0.36% | 120,872 | -1,091 | -0.9% | -$5.45万 | 减仓 |
| VBK | VAN MORST SML-CAP GRO-USD IN | $589.11万 | 0.35% | 16,109 | -320 | -1.9% | -$11.70万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $569.53万 | 0.34% | 16,119 | -4,198 | -20.7% | -$148.33万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $474.60万 | 0.28% | 61,878 | 20,764 | 50.5% | $159.26万 | 加仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $470.09万 | 0.28% | 97,065 | 7,320 | 8.2% | $35.45万 | 加仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $467.75万 | 0.28% | 92,863 | 8,810 | 10.5% | $44.38万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $467.36万 | 0.28% | 44,990 | 6,891 | 18.1% | $71.58万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $466.85万 | 0.28% | 61,826 | -2,672 | -4.1% | -$20.18万 | 减仓 |
| VOT | VNGRD MRNGSTR MC GRW ETF-USD | $461.90万 | 0.27% | 15,080 | -1,352 | -8.2% | -$41.41万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $439.50万 | 0.26% | 20,029 | -5,869 | -22.7% | -$128.78万 | 减仓 |
| NVDA | NVIDIA CORP | $438.14万 | 0.26% | 21,897 | -27,258 | -55.5% | -$545.41万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $434.29万 | 0.26% | 52,891 | -1,240 | -2.3% | -$10.18万 | 减仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $423.96万 | 0.25% | 165,870 | 3,694 | 2.3% | $9.44万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $398.01万 | 0.24% | 51,994 | 795 | 1.6% | $6.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $347.33万 | 0.21% | 13,676 | -5,280 | -27.9% | -$134.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $339.34万 | 0.20% | 10,367 | -9,022 | -46.5% | -$295.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $334.61万 | 0.20% | 6,687 | -4,944 | -42.5% | -$247.39万 | 减仓 |
| — | EXXON MOBIL CORP | $317.22万 | 0.19% | 23,202 | -6,923 | -23.0% | -$94.65万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $304.79万 | 0.18% | 33,896 | -1,031 | -3.0% | -$9.27万 | 减仓 |
| AMZN | AMAZON.COM INC | $293.92万 | 0.17% | 12,332 | -17,140 | -58.2% | -$408.51万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $264.71万 | 0.16% | 6,208 | -44 | -0.7% | -$1.88万 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $259.55万 | 0.15% | 101,072 | 25 | 0.0% | $642 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $245.30万 | 0.15% | 60,975 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $241.85万 | 0.14% | 9,611 | -3,594 | -27.2% | -$90.44万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $240.68万 | 0.14% | 19,344 | 779 | 4.2% | $9.69万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $228.37万 | 0.14% | 20,869 | 5,236 | 33.5% | $57.30万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $226.27万 | 0.13% | 13,825 | -969 | -6.5% | -$15.86万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $215.75万 | 0.13% | 41,885 | -320 | -0.8% | -$1.65万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $213.94万 | 0.13% | 39,118 | -1,956 | -4.8% | -$10.70万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $204.97万 | 0.12% | 26,308 | 5,237 | 24.9% | $40.80万 | 加仓 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $204.59万 | 0.12% | 21,570 | -1,463 | -6.4% | -$13.88万 | 减仓 |
| AVGO | BROADCOM INC | $189.14万 | 0.11% | 5,007 | -7,188 | -58.9% | -$271.53万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $184.13万 | 0.11% | 31,944 | 4,427 | 16.1% | $25.52万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $183.75万 | 0.11% | 32,853 | -1,200 | -3.5% | -$6.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $181.04万 | 0.11% | 3,611 | -3,107 | -46.2% | -$155.77万 | 减仓 |
| RTX | RTX CORP | $177.81万 | 0.11% | 9,372 | -4,594 | -32.9% | -$87.16万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $176.45万 | 0.10% | 18,298 | 1,054 | 6.1% | $10.16万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $168.75万 | 0.10% | 32,377 | -742 | -2.2% | -$3.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $166.20万 | 0.10% | 11,334 | -4,857 | -30.0% | -$71.22万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $166.16万 | 0.10% | 32,047 | 546 | 1.7% | $2.83万 | 加仓 |
| PEP | PEPSICO INC | $165.27万 | 0.10% | 12,206 | -4,261 | -25.9% | -$57.69万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $161.74万 | 0.10% | 13,770 | -7,185 | -34.3% | -$84.39万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $152.62万 | 0.09% | 2,170 | -18 | -0.8% | -$1.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $149.77万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $146.98万 | 0.09% | 4,284 | -5,434 | -55.9% | -$186.44万 | 减仓 |