TIAA Wealth Investment Management LLC
New York NY · SEC CIK 0002124867
$149.72亿2026Q2 申报市值
613持仓数
62.9%前十大占比 · 第一大 17.4%
79 / 31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
IEFA 加仓+$1.69亿
IQLT 新建仓+$1.07亿
MBB 加仓+$6,953.03万
MU 加仓+$4,946.84万
NBIS 新建仓+$4,412.42万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$7,710.40万
MSFT 减仓-$3,454.75万
ESGU 减仓-$3,300.67万
APH 减仓-$3,299.73万
META 减仓-$2,474.81万
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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD | $1.63万 | 0.00% | 168 | 12 | 7.7% | $1,163 | 加仓 |
| IDA | IDACORP INC | $1.63万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | $1.70万 | 0.00% | 130 | -380 | -74.5% | -$4.97万 | 减仓 |
| KR | KROGER CO | $1.71万 | 0.00% | 307 | -1,298 | -80.9% | -$7.22万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID | $1.73万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1.80万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $1.82万 | 0.00% | 423 | 423 | — | $1.82万 | 新建仓 |
| SLYV | SPDR SER TR STATE STR SPDR S&P 600 | $1.83万 | 0.00% | 168 | 89 | 112.7% | $9,679 | 加仓 |
| IYH | ISHARES TR U S HEALTHCARE ETF | $1.83万 | 0.00% | 269 | 269 | — | $1.83万 | 新建仓 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX | $1.85万 | 0.00% | 184 | 184 | — | $1.85万 | 新建仓 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | $1.89万 | 0.00% | 96 | -4 | -4.0% | -$788 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $1.95万 | 0.00% | 262 | 50 | 23.6% | $3,728 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.98万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2.02万 | 0.00% | 131 | 98 | 297.0% | $1.51万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD | $2.03万 | 0.00% | 419 | -384 | -47.8% | -$1.86万 | 减仓 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | $2.06万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL | $2.07万 | 0.00% | 166 | 131 | 374.3% | $1.63万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $2.08万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPOSITE | $2.08万 | 0.00% | 205 | 205 | — | $2.08万 | 新建仓 |
| HLN | HALEON PLC ADR | $2.09万 | 0.00% | 2,238 | 526 | 30.7% | $4,907 | 加仓 |
| DLTR | DOLLAR TREE INC | $2.10万 | 0.00% | 173 | 23 | 15.3% | $2,788 | 加仓 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT | $2.11万 | 0.00% | 271 | -470 | -63.4% | -$3.66万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE | $2.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCHANGE-TRADED FD | $2.22万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE | $2.37万 | 0.00% | 154 | 154 | — | $2.37万 | 新建仓 |
| ESS | ESSEX PROPERTY TRUST INC | $2.42万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.44万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE | $2.47万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.51万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $2.52万 | 0.00% | 143 | 143 | — | $2.52万 | 新建仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $2.58万 | 0.00% | 183 | 128 | 232.7% | $1.81万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $2.60万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | $2.69万 | 0.00% | 118 | 103 | 686.7% | $2.35万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG | $2.72万 | 0.00% | 578 | -2,098 | -78.4% | -$9.86万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2.74万 | 0.00% | 708 | -24 | -3.3% | -$930 | 减仓 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | $2.76万 | 0.00% | 113 | 64 | 130.6% | $1.56万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2.77万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.77万 | 0.00% | 295 | 295 | — | $2.77万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | $2.88万 | 0.00% | 533 | 533 | — | $2.88万 | 新建仓 |
| AWR | AMERICAN STATES WATER CO | $2.88万 | 0.00% | 349 | 349 | — | $2.88万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | $2.91万 | 0.00% | 88 | 88 | — | $2.91万 | 新建仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $2.92万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $2.93万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | $2.99万 | 0.00% | 243 | 243 | — | $2.99万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $3.00万 | 0.00% | 248 | 248 | — | $3.00万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $3.02万 | 0.00% | 828 | 603 | 268.0% | $2.20万 | 加仓 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP | $3.03万 | 0.00% | 350 | 350 | — | $3.03万 | 新建仓 |
| LNC | LINCOLN NATIONAL CORP | $3.03万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE | $3.05万 | 0.00% | 571 | 534 | 1,443.2% | $2.85万 | 加仓 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P | $3.06万 | 0.00% | 350 | 177 | 102.3% | $1.54万 | 加仓 |
| GRMN | GARMIN LTD | $3.06万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TR U S TARGET VALUE ETF | $3.11万 | 0.00% | 444 | -56 | -11.2% | -$3,916 | 减仓 |
| MKL | MARKEL GROUP INC | $3.13万 | 0.00% | 16 | 3 | 23.1% | $5,861 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $3.13万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $3.22万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SER TR STATE STREET SPDR | $3.27万 | 0.00% | 571 | 540 | 1,741.9% | $3.09万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET | $3.35万 | 0.00% | 628 | -49 | -7.2% | -$2,616 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.41万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $3.46万 | 0.00% | 517 | 20 | 4.0% | $1,340 | 加仓 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | $3.48万 | 0.00% | 428 | 428 | — | $3.48万 | 新建仓 |
| ROL | ROLLINS INC | $3.48万 | 0.00% | 833 | 833 | — | $3.48万 | 新建仓 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF | $3.49万 | 0.00% | 176 | 12 | 7.3% | $2,381 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3.59万 | 0.00% | 27 | -8 | -22.9% | -$1.07万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3.68万 | 0.00% | 393 | 393 | — | $3.68万 | 新建仓 |
| BHP | BHP GROUP LTD SPONSORED ADR | $3.70万 | 0.00% | 444 | 444 | — | $3.70万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3.79万 | 0.00% | 272 | 2 | 0.7% | $278 | 加仓 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $3.86万 | 0.00% | 115 | 115 | — | $3.86万 | 新建仓 |
| PSA | PUBLIC STORAGE | $3.87万 | 0.00% | 121 | 121 | — | $3.87万 | 新建仓 |
| OGE | OGE ENERGY CORP COM | $3.96万 | 0.00% | 811 | -72 | -8.2% | -$3,513 | 减仓 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | $3.98万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE-TRADED FD | $4.08万 | 0.00% | 755 | 755 | — | $4.08万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.09万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $4.10万 | 0.00% | 1,083 | 1,083 | — | $4.10万 | 新建仓 |
| NEM | NEWMONT CORP | $4.10万 | 0.00% | 439 | 198 | 82.2% | $1.85万 | 加仓 |
| TER | TERADYNE INC | $4.11万 | 0.00% | 85 | 85 | — | $4.11万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $4.28万 | 0.00% | 559 | -918 | -62.2% | -$7.03万 | 减仓 |
| MTB | M & T BANK CORP | $4.33万 | 0.00% | 182 | -11 | -5.7% | -$2,619 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.35万 | 0.00% | 267 | 267 | — | $4.35万 | 新建仓 |
| RY | ROYAL BANK OF CANADA | $4.35万 | 0.00% | 212 | 212 | — | $4.35万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.37万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.39万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $4.40万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $4.52万 | 0.00% | 306 | 167 | 120.1% | $2.47万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMERGING | $4.53万 | 0.00% | 476 | 443 | 1,342.4% | $4.21万 | 加仓 |
| SLYG | SPDR SER TR STATE STR SPDR S&P 600 | $4.59万 | 0.00% | 389 | 78 | 25.1% | $9,198 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.66万 | 0.00% | 1,376 | 92 | 7.2% | $3,116 | 加仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET | $4.71万 | 0.00% | 296 | -13 | -4.2% | -$2,067 | 减仓 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | $4.76万 | 0.00% | 404 | 131 | 48.0% | $1.54万 | 加仓 |
| VTRS | VIATRIS INC | $4.81万 | 0.00% | 3,027 | 554 | 22.4% | $8,809 | 加仓 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE | $4.91万 | 0.00% | 891 | 891 | — | $4.91万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $5.06万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $5.16万 | 0.00% | 464 | 319 | 220.0% | $3.55万 | 加仓 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $5.43万 | 0.00% | 1,747 | 788 | 82.2% | $2.45万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | $5.46万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $5.47万 | 0.00% | 2,863 | 1,068 | 59.5% | $2.04万 | 加仓 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE | $5.48万 | 0.00% | 183 | 15 | 8.9% | $4,489 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $5.50万 | 0.00% | 130 | 130 | — | $5.50万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $5.51万 | 0.00% | 573 | 85 | 17.4% | $8,175 | 加仓 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | $5.91万 | 0.00% | 778 | 656 | 537.7% | $4.98万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $6.02万 | 0.00% | 1,548 | -263 | -14.5% | -$1.02万 | 减仓 |