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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC - CLASS A | $1,592.49万 | 0.11% | 61,166 | 61,166 | — | $1,592.49万 | 新建仓 |
| PH | PARKER HANNIFIN CORP | $1,568.88万 | 0.10% | 16,041 | -286 | -1.8% | -$27.97万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,531.32万 | 0.10% | 190,681 | 7,373 | 4.0% | $59.21万 | 加仓 |
| 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 |
| CRWV | COREWEAVE INC-CL A | $1,448.87万 | 0.10% | 145,557 | 145,557 | — | $1,448.87万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,428.01万 | 0.10% | 31,102 | 34 | 0.1% | $1.56万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,304.69万 | 0.09% | 36,932 | 3,212 | 9.5% | $113.47万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,259.30万 | 0.08% | 16,922 | -154 | -0.9% | -$11.46万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1,257.82万 | 0.08% | 109,271 | 109,271 | — | $1,257.82万 | 新建仓 |
| WMT | WALMART INC | $1,181.21万 | 0.08% | 104,266 | -45,591 | -30.4% | -$516.49万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,156.43万 | 0.08% | 111,786 | 83,108 | 289.8% | $859.75万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $1,153.83万 | 0.08% | 63,776 | 1,695 | 2.7% | $30.67万 | 加仓 |
| CVX | CHEVRON CORP | $792.31万 | 0.05% | 47,772 | -34,837 | -42.2% | -$577.78万 | 减仓 |
| ORCL | ORACLE CORP | $663.60万 | 0.04% | 45,261 | 13,521 | 42.6% | $198.24万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $621.53万 | 0.04% | 49,502 | 36,708 | 286.9% | $460.89万 | 加仓 |
| WELL | WELLTOWER INC | $593.82万 | 0.04% | 26,163 | -2,834 | -9.8% | -$64.32万 | 减仓 |
| ETR | ENTERGY CORP | $582.77万 | 0.04% | 50,736 | -4,206 | -7.7% | -$48.31万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $579.41万 | 0.04% | 34,114 | -2,875 | -7.8% | -$48.83万 | 减仓 |
| BAC | BANK AMER CORP COM | $537.90万 | 0.04% | 94,362 | -3,678 | -3.8% | -$20.97万 | 减仓 |
| HD | HOME DEPOT INC | $527.20万 | 0.04% | 14,952 | 690 | 4.8% | $24.33万 | 加仓 |
| CAT | CATERPILLAR INC | $520.02万 | 0.03% | 4,887 | 238 | 5.1% | $25.33万 | 加仓 |
| GLW | CORNING INC | $455.17万 | 0.03% | 17,819 | 12,871 | 260.1% | $328.78万 | 加仓 |
| CSCO | CISCO SYS INC COM | $416.15万 | 0.03% | 35,423 | -148,071 | -80.7% | -$1,739.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $381.70万 | 0.03% | 3,774 | 103 | 2.8% | $10.42万 | 加仓 |
| KO | COCA COLA CO COM | $379.70万 | 0.03% | 46,674 | 2,055 | 4.6% | $16.72万 | 加仓 |
| APH | AMPHENOL CORP NEW CL A | $375.36万 | 0.03% | 21,300 | -187,247 | -89.8% | -$3,299.73万 | 减仓 |
| AME | AMETEK INC | $355.88万 | 0.02% | 14,711 | -499 | -3.3% | -$12.07万 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $312.79万 | 0.02% | 40,210 | 40,210 | — | $312.79万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $300.99万 | 0.02% | 3,215 | 251 | 8.5% | $23.50万 | 加仓 |
| MCD | MCDONALD'S CORP | $297.39万 | 0.02% | 11,009 | 502 | 4.8% | $13.56万 | 加仓 |
| MNDY | MONDAY.COM LTD | $290.10万 | 0.02% | 40,075 | 40,075 | — | $290.10万 | 新建仓 |
| LOW | LOWE'S COS INC | $277.13万 | 0.02% | 12,571 | 1,899 | 17.8% | $41.86万 | 加仓 |
| AOR | ISHARES TR CORE 60 40 BALANCED | $252.79万 | 0.02% | 36,472 | 36,472 | — | $252.79万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $252.67万 | 0.02% | 8,996 | 1,739 | 24.0% | $48.84万 | 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 |
| UNP | UNION PAC CORP COM | $249.05万 | 0.02% | 9,156 | 528 | 6.1% | $14.36万 | 加仓 |
| AMGN | AMGEN INC | $247.17万 | 0.02% | 6,827 | 261 | 4.0% | $9.45万 | 加仓 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $245.90万 | 0.02% | 34,673 | 6,384 | 22.6% | $45.27万 | 加仓 |
| COP | CONOCOPHILLIPS | $241.79万 | 0.02% | 23,256 | -102 | -0.4% | -$1.06万 | 减仓 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | $231.51万 | 0.02% | 6,305 | -9,479 | -60.1% | -$348.06万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $229.92万 | 0.02% | 7,308 | 6 | 0.1% | $1,888 | 加仓 |
| ABT | ABBOTT LABORATORIES | $229.07万 | 0.02% | 25,226 | 450 | 1.8% | $4.09万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $227.33万 | 0.02% | 13,784 | 166 | 1.2% | $2.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $222.99万 | 0.01% | 6,591 | -634 | -8.8% | -$21.45万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $222.02万 | 0.01% | 20,618 | 13,383 | 185.0% | $144.11万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $221.64万 | 0.01% | 7,452 | 1,301 | 21.2% | $38.69万 | 加仓 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO | $216.88万 | 0.01% | 18,472 | 5,891 | 46.8% | $69.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $213.62万 | 0.01% | 9,538 | 423 | 4.6% | $9.47万 | 加仓 |
| DUK | DUKE ENERGY CORP | $199.60万 | 0.01% | 15,755 | -118,749 | -88.3% | -$1,504.46万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $198.41万 | 0.01% | 13,723 | 417 | 3.1% | $6.03万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $197.49万 | 0.01% | 13,647 | -1,127 | -7.6% | -$16.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $193.74万 | 0.01% | 2,842 | 1,600 | 128.8% | $109.07万 | 加仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | $180.58万 | 0.01% | 8,260 | 1,372 | 19.9% | $29.99万 | 加仓 |
| MCK | MCKESSON CORP | $180.56万 | 0.01% | 2,391 | -16,666 | -87.5% | -$1,258.54万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO COM | $176.82万 | 0.01% | 5,135 | -257 | -4.8% | -$8.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL | $170.76万 | 0.01% | 14,640 | -134,548 | -90.2% | -$1,569.38万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $170.42万 | 0.01% | 2,333 | 382 | 19.6% | $27.90万 | 加仓 |
| KKR | KKR & CO INC | $165.07万 | 0.01% | 17,986 | -3,078 | -14.6% | -$28.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $165.05万 | 0.01% | 18,796 | 5,148 | 37.7% | $45.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $159.03万 | 0.01% | 1,648 | -21 | -1.3% | -$2.03万 | 减仓 |
| HUBB | HUBBELL INC | $153.66万 | 0.01% | 2,937 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $151.94万 | 0.01% | 11,097 | 1,011 | 10.0% | $13.84万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $149.77万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $144.69万 | 0.01% | 4,808 | -262 | -5.2% | -$7.88万 | 减仓 |
| MMM | 3M CO | $141.38万 | 0.01% | 8,731 | 1,692 | 24.0% | $27.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $140.90万 | 0.01% | 2,767 | 77 | 2.9% | $3.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $139.94万 | 0.01% | 19,392 | -2,221 | -10.3% | -$16.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $135.38万 | 0.01% | 2,659 | 164 | 6.6% | $8.35万 | 加仓 |
| CB | CHUBB LTD | $134.74万 | 0.01% | 3,953 | -87 | -2.2% | -$2.97万 | 减仓 |
| TRV | TRAVELERS COS INC COM | $128.72万 | 0.01% | 3,899 | 848 | 27.8% | $28.00万 | 加仓 |
| DE | DEERE & CO | $128.43万 | 0.01% | 2,025 | -27,072 | -93.0% | -$1,717.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $126.97万 | 0.01% | 21,455 | 11,810 | 122.4% | $69.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $126.59万 | 0.01% | 3,188 | -366 | -10.3% | -$14.53万 | 减仓 |
| SNPS | SYNOPSYS INC | $125.97万 | 0.01% | 2,824 | -47 | -1.6% | -$2.10万 | 减仓 |
| COR | CENCORA INC | $121.27万 | 0.01% | 4,286 | -617 | -12.6% | -$17.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $117.94万 | 0.01% | 12,861 | 260 | 2.1% | $2.38万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $116.50万 | 0.01% | 21,608 | 8,674 | 67.1% | $46.76万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $114.40万 | 0.01% | 4,232 | 371 | 9.6% | $10.03万 | 加仓 |
| CSX | CSX CORP | $113.56万 | 0.01% | 23,890 | 398 | 1.7% | $1.89万 | 加仓 |
| AFL | AFLAC INC | $113.47万 | 0.01% | 9,678 | -3 | -0.0% | -$352 | 减仓 |
| SO | SOUTHERN CO COM | $113.17万 | 0.01% | 11,820 | -252 | -2.1% | -$2.41万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $113.16万 | 0.01% | 8,957 | 460 | 5.4% | $5.81万 | 加仓 |
| SYY | SYSCO CORP | $110.50万 | 0.01% | 13,221 | 419 | 3.3% | $3.50万 | 加仓 |
| PFE | PFIZER INC | $109.74万 | 0.01% | 45,520 | 3,046 | 7.2% | $7.34万 | 加仓 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO | $106.81万 | 0.01% | 22,279 | -326,839 | -93.6% | -$1,566.94万 | 减仓 |
| ADBE | ADOBE INC | $102.41万 | 0.01% | 4,995 | 321 | 6.9% | $6.58万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $100.45万 | 0.01% | 10,418 | 604 | 6.2% | $5.82万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $97.07万 | 0.01% | 1,310 | 575 | 78.2% | $42.61万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $94.76万 | 0.01% | 6,621 | 783 | 13.4% | $11.21万 | 加仓 |
| MCO | MOODY'S CORP | $91.90万 | 0.01% | 2,029 | -21 | -1.0% | -$9,511 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $89.89万 | 0.01% | 21,112 | 205 | 1.0% | $8,729 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $89.69万 | 0.01% | 4,006 | -3,800 | -48.7% | -$85.08万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $88.56万 | 0.01% | 4,006 | 4,006 | — | $88.56万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $88.00万 | 0.01% | 1,792 | -184 | -9.3% | -$9.04万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $85.96万 | 0.01% | 14,907 | 617 | 4.3% | $3.56万 | 加仓 |
| BN | BROOKFIELD CORP | $82.65万 | 0.01% | 19,407 | -1,736 | -8.2% | -$7.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $82.09万 | 0.01% | 11,388 | 724 | 6.8% | $5.22万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $79.03万 | 0.01% | 921 | 921 | — | $79.03万 | 新建仓 |
| IR | INGERSOLL RAND INC | $78.34万 | 0.01% | 9,556 | -583 | -5.8% | -$4.78万 | 减仓 |
| BLK | BLACKROCK INC | $78.03万 | 0.01% | 813 | 178 | 28.0% | $17.08万 | 加仓 |