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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.40亿 | 8.50% | 1,544,708 | -45,088,881 | -96.7% | -$40.82亿 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $7,900.63万 | 4.80% | 132,217 | -608,394 | -82.1% | -$3.64亿 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $5,922.70万 | 3.60% | 135,596 | -3,466,011 | -96.2% | -$15.14亿 | 减仓 |
| MBB | ISHARES MBS ETF | $5,913.29万 | 3.59% | 622,779 | -25,388,007 | -97.6% | -$24.11亿 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $5,722.98万 | 3.48% | 820,499 | -31,667,289 | -97.5% | -$22.09亿 | 减仓 |
| VTV | VANGUARD VALUE ETF | $5,722.66万 | 3.48% | 291,675 | -6,840,122 | -95.9% | -$13.42亿 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $5,330.35万 | 3.24% | 831,827 | -19,595,694 | -95.9% | -$12.56亿 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $5,163.36万 | 3.14% | 207,497 | -5,670,799 | -96.5% | -$14.11亿 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $5,098.21万 | 3.10% | 543,867 | -4,182,849 | -88.5% | -$3.92亿 | 减仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $4,458.75万 | 2.71% | 976,726 | -12,618,642 | -92.8% | -$5.76亿 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $4,235.80万 | 2.57% | 386,161 | -4,397,728 | -91.9% | -$4.82亿 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $3,786.43万 | 2.30% | 408,593 | -11,935,557 | -96.7% | -$11.06亿 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $3,492.18万 | 2.12% | 116,854 | -479,838 | -80.4% | -$1.43亿 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,306.55万 | 2.01% | 50,620 | -542,931 | -91.5% | -$3.55亿 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $3,204.02万 | 1.95% | 329,530 | -2,888,904 | -89.8% | -$2.81亿 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $3,157.38万 | 1.92% | 216,645 | -3,154,665 | -93.6% | -$4.60亿 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $2,957.15万 | 1.80% | 297,890 | -8,264,854 | -96.5% | -$8.20亿 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $2,893.97万 | 1.76% | 272,630 | -5,461,311 | -95.2% | -$5.80亿 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $2,724.79万 | 1.66% | 370,015 | -1,948,291 | -84.0% | -$1.43亿 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,656.12万 | 1.61% | 532,395 | -13,439,919 | -96.2% | -$6.71亿 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $2,502.89万 | 1.52% | 87,154 | -1,406,675 | -94.2% | -$4.04亿 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $2,041.25万 | 1.24% | 63,628 | -688,412 | -91.5% | -$2.21亿 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $2,009.90万 | 1.22% | 156,876 | -2,212,407 | -93.4% | -$2.83亿 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $1,863.40万 | 1.13% | 344,754 | -8,023,358 | -95.9% | -$4.34亿 | 减仓 |
| AAPL | APPLE INC | $1,828.02万 | 1.11% | 72,029 | -1,775,752 | -96.1% | -$4.51亿 | 减仓 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $1,698.93万 | 1.03% | 367,495 | -4,251,407 | -92.0% | -$1.97亿 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $1,657.08万 | 1.01% | 38,862 | -1,813,336 | -97.9% | -$7.73亿 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $1,634.72万 | 0.99% | 45,847 | -638,491 | -93.3% | -$2.28亿 | 减仓 |
| SPEM | STATE STREET SP PTF EM ETF | $1,573.37万 | 0.96% | 335,401 | -4,262,958 | -92.7% | -$2.00亿 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $1,540.85万 | 0.94% | 196,512 | -15,323,991 | -98.7% | -$12.02亿 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $1,438.54万 | 0.87% | 280,801 | -25,312,291 | -98.9% | -$12.97亿 | 减仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1,407.65万 | 0.86% | 301,165 | -3,875,947 | -92.8% | -$1.81亿 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,342.16万 | 0.82% | 51,243 | -845,121 | -94.3% | -$2.21亿 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $1,269.68万 | 0.77% | 66,970 | -2,681,385 | -97.6% | -$5.08亿 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,245.05万 | 0.76% | 67,563 | -1,667,625 | -96.1% | -$3.07亿 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $1,230.17万 | 0.75% | 182,167 | -934,026 | -83.7% | -$6,307.48万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1,175.26万 | 0.71% | 40,870 | -929,730 | -95.8% | -$2.67亿 | 减仓 |
| MSFT | MICROSOFT CORP | $1,164.96万 | 0.71% | 31,471 | -726,875 | -95.9% | -$2.69亿 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1,116.25万 | 0.68% | 35,571 | -1,324,300 | -97.4% | -$4.16亿 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $1,111.47万 | 0.68% | 485,145 | -35,132,375 | -98.6% | -$8.05亿 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,108.44万 | 0.67% | 44,695 | -520,030 | -92.1% | -$1.29亿 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1,062.95万 | 0.65% | 113,164 | -2,156,612 | -95.0% | -$2.03亿 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $980.91万 | 0.60% | 45,151 | -696,800 | -93.9% | -$1.51亿 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $888.24万 | 0.54% | 71,454 | -380,564 | -84.2% | -$4,730.79万 | 减仓 |
| NVDA | NVIDIA CORP | $857.26万 | 0.52% | 49,155 | -1,410,741 | -96.6% | -$2.46亿 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $852.64万 | 0.52% | 231,443 | -9,537,469 | -97.6% | -$3.51亿 | 减仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $830.51万 | 0.50% | 84,824 | -1,647,309 | -95.1% | -$1.61亿 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $792.78万 | 0.48% | 74,439 | -1,212,908 | -94.2% | -$1.29亿 | 减仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $783.33万 | 0.48% | 138,447 | -3,635,627 | -96.3% | -$2.06亿 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $736.32万 | 0.45% | 66,653 | -46,227 | -41.0% | -$510.67万 | 减仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $704.17万 | 0.43% | 77,432 | -2,566,849 | -97.1% | -$2.33亿 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $637.89万 | 0.39% | 117,895 | -102,628 | -46.5% | -$555.29万 | 减仓 |
| AMZN | AMAZON.COM INC | $613.81万 | 0.37% | 29,472 | -822,444 | -96.5% | -$1.71亿 | 减仓 |
| GOOG | ALPHABET INC-CL C | $582.81万 | 0.35% | 20,317 | -271,446 | -93.0% | -$7,786.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $570.35万 | 0.35% | 19,389 | -466,725 | -96.0% | -$1.37亿 | 减仓 |
| IAU | ISHARES GOLD TRUST | $568.61万 | 0.35% | 64,498 | -643,129 | -90.9% | -$5,669.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $557.36万 | 0.34% | 11,631 | -214,162 | -94.8% | -$1.03亿 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $554.93万 | 0.34% | 121,963 | -4,746,141 | -97.5% | -$2.16亿 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $554.35万 | 0.34% | 8,524 | -259,717 | -96.8% | -$1.69亿 | 减仓 |
| — | EXXON MOBIL CORP | $511.10万 | 0.31% | 30,125 | -428,278 | -93.4% | -$7,266.16万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $496.75万 | 0.30% | 25,898 | -291,477 | -91.8% | -$5,590.82万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $496.57万 | 0.30% | 16,429 | -414,185 | -96.2% | -$1.25亿 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $474.58万 | 0.29% | 22,211 | -1,113,399 | -98.0% | -$2.38亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $463.36万 | 0.28% | 18,956 | -317,878 | -94.4% | -$7,770.21万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $446.96万 | 0.27% | 54,131 | -57,879 | -51.7% | -$477.91万 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $431.22万 | 0.26% | 89,745 | -2,374,947 | -96.4% | -$1.14亿 | 减仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $424.38万 | 0.26% | 84,053 | -196,224 | -70.0% | -$990.73万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $422.88万 | 0.26% | 16,432 | -596,198 | -97.3% | -$1.53亿 | 减仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $407.22万 | 0.25% | 162,176 | -1,791,075 | -91.7% | -$4,497.39万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $380.66万 | 0.23% | 51,199 | -2,330,761 | -97.9% | -$1.73亿 | 减仓 |
| AVGO | BROADCOM INC | $377.45万 | 0.23% | 12,195 | -367,758 | -96.8% | -$1.14亿 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $370.06万 | 0.22% | 38,099 | -861,177 | -95.8% | -$8,364.61万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $363.13万 | 0.22% | 6,347 | -179,403 | -96.6% | -$1.03亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $330.21万 | 0.20% | 6,718 | -115,006 | -94.5% | -$5,652.89万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $317.32万 | 0.19% | 41,114 | -2,490,751 | -98.4% | -$1.92亿 | 减仓 |
| V | VISA INC-CLASS A SHARES | $293.72万 | 0.18% | 9,718 | -195,371 | -95.3% | -$5,904.89万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $290.97万 | 0.18% | 60,975 | -339,575 | -84.8% | -$1,620.45万 | 减仓 |
| ABBV | ABBVIE INC | $287.20万 | 0.17% | 13,205 | -142,305 | -91.5% | -$3,094.99万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $276.24万 | 0.17% | 34,927 | -4,040,749 | -99.1% | -$3.20亿 | 减仓 |
| RTX | RTX CORP | $269.40万 | 0.16% | 13,966 | -215,419 | -93.9% | -$4,155.43万 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $262.82万 | 0.16% | 101,047 | 14,355 | 16.6% | $37.34万 | 加仓 |
| PEP | PEPSICO INC | $255.72万 | 0.16% | 16,467 | -264,214 | -94.1% | -$4,102.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $233.86万 | 0.14% | 16,191 | -292,095 | -94.7% | -$4,219.02万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $231.75万 | 0.14% | 6,252 | -63,617 | -91.1% | -$2,358.15万 | 减仓 |
| CVX | CHEVRON CORP | $230.73万 | 0.14% | 11,152 | -204,805 | -94.8% | -$4,237.41万 | 减仓 |
| WMT | WALMART INC | $224.03万 | 0.14% | 18,026 | -551,444 | -96.8% | -$6,853.35万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $211.62万 | 0.13% | 42,205 | -525,867 | -92.6% | -$2,636.70万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $209.22万 | 0.13% | 14,794 | -5,971,217 | -99.8% | -$8.44亿 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $206.76万 | 0.13% | 18,565 | -622,189 | -97.1% | -$6,929.32万 | 减仓 |
| TJX | TJX COMPANIES INC | $197.47万 | 0.12% | 12,365 | -193,153 | -94.0% | -$3,084.65万 | 减仓 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $196.13万 | 0.12% | 23,033 | -508,671 | -95.7% | -$4,331.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $191.74万 | 0.12% | 7,086 | -256,030 | -97.3% | -$6,927.92万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $186.76万 | 0.11% | 41,074 | -4,175,395 | -99.0% | -$1.90亿 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $172.53万 | 0.10% | 15,633 | -26,361 | -62.8% | -$290.92万 | 减仓 |
| LOW | LOWE'S COS INC | $171.18万 | 0.10% | 7,245 | -76,828 | -91.4% | -$1,815.29万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $165.82万 | 0.10% | 31,501 | -952,258 | -96.8% | -$5,012.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $165.45万 | 0.10% | 20,782 | -423,575 | -95.3% | -$3,372.08万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $165.22万 | 0.10% | 21,071 | -20,830 | -49.7% | -$163.33万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $162.59万 | 0.10% | 20,955 | -202,693 | -90.6% | -$1,572.69万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $160.12万 | 0.10% | 34,053 | -2,116,034 | -98.4% | -$9,949.59万 | 减仓 |