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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $222.99万 | 0.01% | 6,591 | -634 | -8.8% | -$21.45万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $227.33万 | 0.02% | 13,784 | 166 | 1.2% | $2.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $229.07万 | 0.02% | 25,226 | 450 | 1.8% | $4.09万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $229.92万 | 0.02% | 7,308 | 6 | 0.1% | $1,888 | 加仓 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | $231.51万 | 0.02% | 6,305 | -9,479 | -60.1% | -$348.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $241.79万 | 0.02% | 23,256 | -102 | -0.4% | -$1.06万 | 减仓 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $245.90万 | 0.02% | 34,673 | 6,384 | 22.6% | $45.27万 | 加仓 |
| AMGN | AMGEN INC | $247.17万 | 0.02% | 6,827 | 261 | 4.0% | $9.45万 | 加仓 |
| UNP | UNION PAC CORP COM | $249.05万 | 0.02% | 9,156 | 528 | 6.1% | $14.36万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $251.56万 | 0.02% | 27,331 | -126,722 | -82.3% | -$1,166.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $252.67万 | 0.02% | 8,996 | 1,739 | 24.0% | $48.84万 | 加仓 |
| AOR | ISHARES TR CORE 60 40 BALANCED | $252.79万 | 0.02% | 36,472 | 36,472 | — | $252.79万 | 新建仓 |
| LOW | LOWE'S COS INC | $277.13万 | 0.02% | 12,571 | 1,899 | 17.8% | $41.86万 | 加仓 |
| MNDY | MONDAY.COM LTD | $290.10万 | 0.02% | 40,075 | 40,075 | — | $290.10万 | 新建仓 |
| MCD | MCDONALD'S CORP | $297.39万 | 0.02% | 11,009 | 502 | 4.8% | $13.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $300.99万 | 0.02% | 3,215 | 251 | 8.5% | $23.50万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $312.79万 | 0.02% | 40,210 | 40,210 | — | $312.79万 | 新建仓 |
| AME | AMETEK INC | $355.88万 | 0.02% | 14,711 | -499 | -3.3% | -$12.07万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $375.36万 | 0.03% | 21,300 | -187,247 | -89.8% | -$3,299.73万 | 减仓 |
| KO | COCA COLA CO COM | $379.70万 | 0.03% | 46,674 | 2,055 | 4.6% | $16.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $381.70万 | 0.03% | 3,774 | 103 | 2.8% | $10.42万 | 加仓 |
| CSCO | CISCO SYS INC COM | $416.15万 | 0.03% | 35,423 | -148,071 | -80.7% | -$1,739.53万 | 减仓 |
| GLW | CORNING INC | $455.17万 | 0.03% | 17,819 | 12,871 | 260.1% | $328.78万 | 加仓 |
| CAT | CATERPILLAR INC | $520.02万 | 0.03% | 4,887 | 238 | 5.1% | $25.33万 | 加仓 |
| HD | HOME DEPOT INC | $527.20万 | 0.04% | 14,952 | 690 | 4.8% | $24.33万 | 加仓 |
| BAC | BANK AMER CORP COM | $537.90万 | 0.04% | 94,362 | -3,678 | -3.8% | -$20.97万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $579.41万 | 0.04% | 34,114 | -2,875 | -7.8% | -$48.83万 | 减仓 |
| ETR | ENTERGY CORP | $582.77万 | 0.04% | 50,736 | -4,206 | -7.7% | -$48.31万 | 减仓 |
| WELL | WELLTOWER INC | $593.82万 | 0.04% | 26,163 | -2,834 | -9.8% | -$64.32万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $621.53万 | 0.04% | 49,502 | 36,708 | 286.9% | $460.89万 | 加仓 |
| ORCL | ORACLE CORP | $663.60万 | 0.04% | 45,261 | 13,521 | 42.6% | $198.24万 | 加仓 |
| CVX | CHEVRON CORP | $792.31万 | 0.05% | 47,772 | -34,837 | -42.2% | -$577.78万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $1,153.83万 | 0.08% | 63,776 | 1,695 | 2.7% | $30.67万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,156.43万 | 0.08% | 111,786 | 83,108 | 289.8% | $859.75万 | 加仓 |
| WMT | WALMART INC | $1,181.21万 | 0.08% | 104,266 | -45,591 | -30.4% | -$516.49万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1,257.82万 | 0.08% | 109,271 | 109,271 | — | $1,257.82万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,259.30万 | 0.08% | 16,922 | -154 | -0.9% | -$11.46万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,304.69万 | 0.09% | 36,932 | 3,212 | 9.5% | $113.47万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,428.01万 | 0.10% | 31,102 | 34 | 0.1% | $1.56万 | 加仓 |
| CRWV | COREWEAVE INC-CL A | $1,448.87万 | 0.10% | 145,557 | 145,557 | — | $1,448.87万 | 新建仓 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW | $1,478.14万 | 0.10% | 7,430 | 7,221 | 3,455.0% | $1,436.56万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,531.32万 | 0.10% | 190,681 | 7,373 | 4.0% | $59.21万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,568.88万 | 0.10% | 16,041 | -286 | -1.8% | -$27.97万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $1,592.49万 | 0.11% | 61,166 | 61,166 | — | $1,592.49万 | 新建仓 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP | $1,644.85万 | 0.11% | 48,206 | 23,104 | 92.0% | $788.34万 | 加仓 |
| SYK | STRYKER CORP | $1,665.99万 | 0.11% | 52,915 | 43,676 | 472.7% | $1,375.11万 | 加仓 |
| BX | BLACKSTONE INC | $1,670.42万 | 0.11% | 141,959 | 10,576 | 8.0% | $124.45万 | 加仓 |
| TJX | TJX COMPANIES INC | $1,700.47万 | 0.11% | 112,243 | -56,997 | -33.7% | -$863.50万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $1,741.03万 | 0.12% | 152,481 | 134,026 | 726.2% | $1,530.31万 | 加仓 |
| EQT | EQT CORP | $1,780.23万 | 0.12% | 334,819 | 2,548 | 0.8% | $13.55万 | 加仓 |
| PEP | PEPSICO INC | $1,784.23万 | 0.12% | 131,752 | 80 | 0.1% | $1.08万 | 加仓 |
| PPL | PPL CORP | $1,784.97万 | 0.12% | 491,050 | 11,833 | 2.5% | $43.01万 | 加仓 |
| LIN | LINDE PLC | $1,806.18万 | 0.12% | 34,806 | 1,001 | 3.0% | $51.94万 | 加仓 |
| DHR | DANAHER CORP | $1,835.72万 | 0.12% | 96,370 | 88,267 | 1,089.3% | $1,681.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,887.26万 | 0.13% | 11,119 | -1,855 | -14.3% | -$314.85万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1,888.57万 | 0.13% | 326,470 | -1,085 | -0.3% | -$6.28万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,902.74万 | 0.13% | 259,405 | -52,424 | -16.8% | -$384.53万 | 减仓 |
| TGT | TARGET CORP | $1,906.72万 | 0.13% | 145,981 | -46,872 | -24.3% | -$612.22万 | 减仓 |
| PLD | PROLOGIS INC | $1,910.40万 | 0.13% | 141,018 | -1,353 | -1.0% | -$18.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,001.94万 | 0.13% | 58,705 | -69,935 | -54.4% | -$2,384.90万 | 减仓 |
| SLB | SLB LTD | $2,015.39万 | 0.13% | 433,511 | 431,809 | 25,370.7% | $2,007.48万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $2,018.99万 | 0.13% | 82,314 | 69,068 | 521.4% | $1,694.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,055.24万 | 0.14% | 64,725 | 64,578 | 43,930.6% | $2,050.57万 | 加仓 |
| QCOM | QUALCOMM INC | $2,069.72万 | 0.14% | 111,996 | 103,079 | 1,156.0% | $1,904.93万 | 加仓 |
| RDDT | REDDIT INC-CL A | $2,097.84万 | 0.14% | 120,857 | 120,857 | — | $2,097.84万 | 新建仓 |
| BKNG | BOOKING HLDGS INC COM | $2,108.84万 | 0.14% | 118,312 | 462 | 0.4% | $8.23万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2,164.19万 | 0.14% | 30,057 | 3,862 | 14.7% | $278.08万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $2,182.11万 | 0.15% | 346,977 | 59,706 | 20.8% | $375.49万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,192.76万 | 0.15% | 44,291 | 1,300 | 3.0% | $64.36万 | 加仓 |
| NFLX | NETFLIX INC | $2,195.14万 | 0.15% | 307,431 | 59,914 | 24.2% | $427.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,202.53万 | 0.15% | 54,082 | 6,170 | 12.9% | $251.28万 | 加仓 |
| CMI | CUMMINS INC | $2,210.51万 | 0.15% | 30,996 | -3,650 | -10.5% | -$260.30万 | 减仓 |
| GE | GE AEROSPACE COM | $2,211.60万 | 0.15% | 59,177 | 42,387 | 252.5% | $1,584.12万 | 加仓 |
| VRT | VERTIV HLDGS CO CL A | $2,253.89万 | 0.15% | 67,317 | 13,731 | 25.6% | $459.74万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $2,272.77万 | 0.15% | 176,857 | 906 | 0.5% | $11.64万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,323.26万 | 0.16% | 77,997 | 55,845 | 252.1% | $1,663.43万 | 加仓 |
| VTES | VANGUARD SH TERM TAX-EX BOND | $2,380.62万 | 0.16% | 234,984 | -31,182 | -11.7% | -$315.90万 | 减仓 |
| ETN | EATON CORP PLC | $2,389.85万 | 0.16% | 56,090 | 1,293 | 2.4% | $55.09万 | 加仓 |
| RTX | RTX CORP | $2,414.09万 | 0.16% | 127,256 | 3,307 | 2.7% | $62.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $2,426.05万 | 0.16% | 165,428 | 10,377 | 6.7% | $152.18万 | 加仓 |
| INTC | INTEL CORP | $2,484.01万 | 0.17% | 177,965 | 163,773 | 1,154.0% | $2,285.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,510.45万 | 0.17% | 303,773 | -39,805 | -11.6% | -$328.96万 | 减仓 |
| ABBV | ABBVIE INC | $2,729.20万 | 0.18% | 108,445 | 2,464 | 2.3% | $62.01万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $2,839.99万 | 0.19% | 266,666 | 59,928 | 29.0% | $638.23万 | 加仓 |
| NOW | SERVICENOW INC | $2,925.90万 | 0.20% | 294,712 | -23,324 | -7.3% | -$231.56万 | 减仓 |
| SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO | $2,932.69万 | 0.20% | 976,586 | -17,314 | -1.7% | -$51.99万 | 减仓 |
| MS | MORGAN STANLEY | $2,934.07万 | 0.20% | 140,357 | -1,850 | -1.3% | -$38.67万 | 减仓 |
| GEV | GE VERNOVA INC | $3,022.89万 | 0.20% | 25,745 | 5,043 | 24.4% | $592.13万 | 加仓 |
| — | EXXON MOBIL CORP | $3,033.28万 | 0.20% | 221,876 | 17,663 | 8.6% | $241.47万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $3,089.57万 | 0.21% | 597,479 | -5,353 | -0.9% | -$27.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,149.73万 | 0.21% | 72,688 | 54,630 | 302.5% | $2,367.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,237.43万 | 0.22% | 127,432 | 1,806 | 1.4% | $45.88万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $3,348.10万 | 0.22% | 64,983 | -7,208 | -10.0% | -$371.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,432.63万 | 0.23% | 134,877 | 127,507 | 1,730.1% | $3,245.06万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,446.49万 | 0.23% | 139,977 | 33,101 | 31.0% | $815.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $3,447.50万 | 0.23% | 59,379 | -18,415 | -23.7% | -$1,069.16万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $3,485.68万 | 0.23% | 688,121 | 63,094 | 10.1% | $319.60万 | 加仓 |
| TSLA | TESLA INC | $3,591.57万 | 0.24% | 85,396 | 20,207 | 31.0% | $849.86万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $3,611.02万 | 0.24% | 339,158 | -48,364 | -12.5% | -$514.93万 | 减仓 |
| BA | BOEING CO COM | $3,635.78万 | 0.24% | 167,958 | -1,837 | -1.1% | -$39.77万 | 减仓 |