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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -22,960 | -100.0% | -$91.50万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,628 | -100.0% | -$22.22万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | $0 | 0.00% | 0 | -2,461 | -100.0% | -$20.25万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | $0 | 0.00% | 0 | -1,902 | -100.0% | -$11.12万 | 清仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $0 | 0.00% | 0 | -2,036 | -100.0% | -$9.05万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -861 | -100.0% | -$6.48万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -588 | -100.0% | -$5.52万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -824 | -100.0% | -$5.36万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -186 | -100.0% | -$5.06万 | 清仓 |
| SPBO | SPDR SER TR STATE STR SPDR | $0 | 0.00% | 0 | -1,659 | -100.0% | -$4.79万 | 清仓 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY | $0 | 0.00% | 0 | -380 | -100.0% | -$3.48万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -500 | -100.0% | -$3.04万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -127 | -100.0% | -$2.41万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -66 | -100.0% | -$2.26万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -21 | -100.0% | -$2.06万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -235 | -100.0% | -$1.82万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | -99 | -100.0% | -$1.41万 | 清仓 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | $0 | 0.00% | 0 | -141 | -100.0% | -$1.34万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$8,709 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$7,973 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$6,822 | 清仓 |
| HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF | $0 | 0.00% | 0 | -92 | -100.0% | -$4,598 | 清仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET | $0 | 0.00% | 0 | -56 | -100.0% | -$4,585 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $0 | 0.00% | 0 | -121 | -100.0% | -$3,861 | 清仓 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | $0 | 0.00% | 0 | -100 | -100.0% | -$3,768 | 清仓 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER | $0 | 0.00% | 0 | -52 | -100.0% | -$1,488 | 清仓 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE | $0 | 0.00% | 0 | -24 | -100.0% | -$1,258 | 清仓 |
| BIL | SPDR SER TR STATE STREET SPDR | $0 | 0.00% | 0 | -9 | -100.0% | -$825 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$221 | 清仓 |
| GLD | SPDR GOLD TR GOLD SHS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD | $101 | 0.00% | 1 | 1 | — | $101 | 新建仓 |
| OSK | OSHKOSH CORP | $153 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $207 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TR U S SM CAP ETF | $328 | 0.00% | 4 | 4 | — | $328 | 新建仓 |
| EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS | $435 | 0.00% | 17 | 17 | — | $435 | 新建仓 |
| BOH | BANK OF HAWAII CORP | $489 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $592 | 0.00% | 11 | -6 | -35.3% | -$323 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $815 | 0.00% | 47 | 47 | — | $815 | 新建仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $944 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1,514 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WPC | W P CAREY INC COM | $1,684 | 0.00% | 23 | -197 | -89.5% | -$1.44万 | 减仓 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | $1,772 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | $1,945 | 0.00% | 42 | 42 | — | $1,945 | 新建仓 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $1,971 | 0.00% | 17 | -14 | -45.2% | -$1,623 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,981 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCHANGE-TRADED FD | $2,192 | 0.00% | 29 | -13 | -31.0% | -$983 | 减仓 |
| UNM | UNUM GROUP | $2,235 | 0.00% | 25 | 25 | — | $2,235 | 新建仓 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | $2,536 | 0.00% | 29 | 29 | — | $2,536 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD | $2,612 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2,813 | 0.00% | 5 | -3 | -37.5% | -$1,688 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $3,020 | 0.00% | 79 | -30 | -27.5% | -$1,147 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,275 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $3,523 | 0.00% | 31 | -43 | -58.1% | -$4,887 | 减仓 |
| RS | RELIANCE INC | $3,744 | 0.00% | 10 | 9 | 900.0% | $3,370 | 加仓 |
| NAD | NUVEEN QUALITY MUN INCOME FD COM | $4,233 | 0.00% | 351 | 351 | — | $4,233 | 新建仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $4,548 | 0.00% | 43 | -246 | -85.1% | -$2.60万 | 减仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD | $4,613 | 0.00% | 47 | -813 | -94.5% | -$7.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,310 | 0.00% | 29 | 29 | — | $5,310 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET | $5,642 | 0.00% | 123 | -223 | -64.5% | -$1.02万 | 减仓 |
| CNC | CENTENE CORP | $5,777 | 0.00% | 90 | 90 | — | $5,777 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE | $6,045 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $6,066 | 0.00% | 38 | 12 | 46.2% | $1,916 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE | $6,293 | 0.00% | 69 | 69 | — | $6,293 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $6,466 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $6,711 | 0.00% | 85 | -689 | -89.0% | -$5.44万 | 减仓 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $7,070 | 0.00% | 48 | 26 | 118.2% | $3,830 | 加仓 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | $7,246 | 0.00% | 41 | 41 | — | $7,246 | 新建仓 |
| WWD | WOODWARD INC | $8,083 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SER TR STATE STREET SPDR | $8,257 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $8,454 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $9,208 | 0.00% | 58 | 58 | — | $9,208 | 新建仓 |
| WTRG | ESSENTIAL UTILITIES INC | $9,272 | 0.00% | 242 | -810 | -77.0% | -$3.10万 | 减仓 |
| MDYG | SPDR SER TR STATE STREET SPDR | $9,295 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP | $9,333 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $9,341 | 0.00% | 18 | 15 | 500.0% | $7,784 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $9,498 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVI | $9,565 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | $9,642 | 0.00% | 48 | 48 | — | $9,642 | 新建仓 |
| SCI | SERVICE CORP INTERNATIONAL | $9,799 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR TIPS BD ETF | $1.05万 | 0.00% | 96 | -137 | -58.8% | -$1.50万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.13万 | 0.00% | 48 | 48 | — | $1.13万 | 新建仓 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | $1.14万 | 0.00% | 18 | 18 | — | $1.14万 | 新建仓 |
| CRH | CRH PLC | $1.18万 | 0.00% | 110 | 110 | — | $1.18万 | 新建仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $1.19万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | $1.22万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR U S MIDCAP FD | $1.22万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | $1.24万 | 0.00% | 314 | 314 | — | $1.24万 | 新建仓 |
| SDY | SPDR SER TR STATE STREET SPDR | $1.30万 | 0.00% | 85 | -32 | -27.4% | -$4,878 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.34万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $1.34万 | 0.00% | 166 | -750 | -81.9% | -$6.04万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.34万 | 0.00% | 88 | 88 | — | $1.34万 | 新建仓 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS | $1.35万 | 0.00% | 253 | 253 | — | $1.35万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL | $1.37万 | 0.00% | 154 | 154 | — | $1.37万 | 新建仓 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES | $1.39万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.39万 | 0.00% | 79 | 12 | 17.9% | $2,118 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL | $1.48万 | 0.00% | 95 | 95 | — | $1.48万 | 新建仓 |
| NJR | NEW JERSEY RESOURCES CORP | $1.56万 | 0.00% | 278 | 278 | — | $1.56万 | 新建仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | $1.62万 | 0.00% | 171 | 171 | — | $1.62万 | 新建仓 |
| COHR | COHERENT CORP | $1.62万 | 0.00% | 41 | 41 | — | $1.62万 | 新建仓 |