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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC | $8.63万 | 0.00% | 683 | 1 | 0.1% | $126 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8.62万 | 0.00% | 1,529 | -384 | -20.1% | -$2.17万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $8.60万 | 0.00% | 3,209 | 315 | 10.9% | $8,442 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF FD | $8.48万 | 0.00% | 537 | 417 | 347.5% | $6.58万 | 加仓 |
| IVE | ISHARES TR S&P 500 VALUE ETF | $8.29万 | 0.00% | 365 | 84 | 29.9% | $1.91万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $8.22万 | 0.00% | 2,985 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $8.21万 | 0.00% | 422 | -33 | -7.3% | -$6,418 | 减仓 |
| WRB | WR BERKLEY CORP | $8.17万 | 0.00% | 1,158 | 1,158 | — | $8.17万 | 新建仓 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | $8.15万 | 0.00% | 2,642 | 2,107 | 393.8% | $6.50万 | 加仓 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | $8.15万 | 0.00% | 601 | 388 | 182.2% | $5.26万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $8.04万 | 0.00% | 370 | 118 | 46.8% | $2.56万 | 加仓 |
| MET | METLIFE INC | $8.02万 | 0.00% | 946 | 177 | 23.0% | $1.50万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $8.00万 | 0.00% | 671 | 227 | 51.1% | $2.71万 | 加仓 |
| SUSA | ISHARES TR ESG OPTIMIZED MSCI USA | $7.93万 | 0.00% | 518 | 518 | — | $7.93万 | 新建仓 |
| VRSN | VERISIGN INC | $7.82万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $7.73万 | 0.00% | 1,749 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX | $7.68万 | 0.00% | 1,139 | 405 | 55.2% | $2.73万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $7.55万 | 0.00% | 999 | 999 | — | $7.55万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $7.49万 | 0.00% | 192 | -7 | -3.5% | -$2,731 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $7.30万 | 0.00% | 2,310 | -76 | -3.2% | -$2,402 | 减仓 |
| CSL | CARLISLE COS INC | $7.29万 | 0.00% | 201 | -9 | -4.3% | -$3,265 | 减仓 |
| NI | NISOURCE INC | $7.29万 | 0.00% | 1,531 | -17 | -1.1% | -$810 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7.27万 | 0.00% | 547 | 164 | 42.8% | $2.18万 | 加仓 |
| PCAR | PACCAR INC | $7.22万 | 0.00% | 601 | 35 | 6.2% | $4,203 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $7.16万 | 0.00% | 135 | 76 | 128.8% | $4.03万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $7.15万 | 0.00% | 300 | 300 | — | $7.15万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $7.09万 | 0.00% | 390 | 49 | 14.4% | $8,906 | 加仓 |
| QSR | RESTAURANT BRANDS INTERN | $6.99万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $6.97万 | 0.00% | 1,953 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $6.96万 | 0.00% | 240 | -295 | -55.1% | -$8.55万 | 减仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $6.90万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $6.87万 | 0.00% | 1,588 | 37 | 2.4% | $1,600 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6.82万 | 0.00% | 3,831 | 3,240 | 548.2% | $5.77万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6.78万 | 0.00% | 700 | -63 | -8.3% | -$6,103 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COM | $6.76万 | 0.00% | 448 | 448 | — | $6.76万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP | $6.75万 | 0.00% | 1,666 | 418 | 33.5% | $1.69万 | 加仓 |
| AVY | AVERY DENNISON CORP | $6.74万 | 0.00% | 415 | 112 | 37.0% | $1.82万 | 加仓 |
| RSP | INVESCO EXCHANGE-TRADED FD | $6.66万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV | $6.52万 | 0.00% | 1,107 | 1,107 | — | $6.52万 | 新建仓 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY | $6.49万 | 0.00% | 963 | 963 | — | $6.49万 | 新建仓 |
| OEF | ISHARES TR S&P 100 ETF | $6.31万 | 0.00% | 174 | 64 | 58.2% | $2.32万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | $6.23万 | 0.00% | 1,287 | 1,090 | 553.3% | $5.28万 | 加仓 |
| DTE | DTE ENERGY CO COM | $6.15万 | 0.00% | 401 | -31 | -7.2% | -$4,753 | 减仓 |
| MPLX | MPLX LP | $6.09万 | 0.00% | 1,081 | 1,081 | — | $6.09万 | 新建仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $6.02万 | 0.00% | 1,548 | -263 | -14.5% | -$1.02万 | 减仓 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | $5.91万 | 0.00% | 778 | 656 | 537.7% | $4.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $5.51万 | 0.00% | 573 | 85 | 17.4% | $8,175 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $5.50万 | 0.00% | 130 | 130 | — | $5.50万 | 新建仓 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE | $5.48万 | 0.00% | 183 | 15 | 8.9% | $4,489 | 加仓 |
| ET | ENERGY TRANSFER LP | $5.47万 | 0.00% | 2,863 | 1,068 | 59.5% | $2.04万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | $5.46万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $5.43万 | 0.00% | 1,747 | 788 | 82.2% | $2.45万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $5.16万 | 0.00% | 464 | 319 | 220.0% | $3.55万 | 加仓 |
| KNF | KNIFE RIVER CORP | $5.06万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE | $4.91万 | 0.00% | 891 | 891 | — | $4.91万 | 新建仓 |
| VTRS | VIATRIS INC | $4.81万 | 0.00% | 3,027 | 554 | 22.4% | $8,809 | 加仓 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | $4.76万 | 0.00% | 404 | 131 | 48.0% | $1.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET | $4.71万 | 0.00% | 296 | -13 | -4.2% | -$2,067 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.66万 | 0.00% | 1,376 | 92 | 7.2% | $3,116 | 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 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMERGING | $4.53万 | 0.00% | 476 | 443 | 1,342.4% | $4.21万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4.52万 | 0.00% | 306 | 167 | 120.1% | $2.47万 | 加仓 |
| TXT | TEXTRON INC | $4.40万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.39万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.37万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA | $4.35万 | 0.00% | 212 | 212 | — | $4.35万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.35万 | 0.00% | 267 | 267 | — | $4.35万 | 新建仓 |
| MTB | M & T BANK CORP | $4.33万 | 0.00% | 182 | -11 | -5.7% | -$2,619 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4.28万 | 0.00% | 559 | -918 | -62.2% | -$7.03万 | 减仓 |
| TER | TERADYNE INC | $4.11万 | 0.00% | 85 | 85 | — | $4.11万 | 新建仓 |
| NEM | NEWMONT CORP | $4.10万 | 0.00% | 439 | 198 | 82.2% | $1.85万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $4.10万 | 0.00% | 1,083 | 1,083 | — | $4.10万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.09万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE-TRADED FD | $4.08万 | 0.00% | 755 | 755 | — | $4.08万 | 新建仓 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | $3.98万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $3.96万 | 0.00% | 811 | -72 | -8.2% | -$3,513 | 减仓 |
| PSA | PUBLIC STORAGE | $3.87万 | 0.00% | 121 | 121 | — | $3.87万 | 新建仓 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $3.86万 | 0.00% | 115 | 115 | — | $3.86万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3.79万 | 0.00% | 272 | 2 | 0.7% | $278 | 加仓 |
| BHP | BHP GROUP LTD SPONSORED ADR | $3.70万 | 0.00% | 444 | 444 | — | $3.70万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3.68万 | 0.00% | 393 | 393 | — | $3.68万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3.59万 | 0.00% | 27 | -8 | -22.9% | -$1.07万 | 减仓 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF | $3.49万 | 0.00% | 176 | 12 | 7.3% | $2,381 | 加仓 |
| ROL | ROLLINS INC | $3.48万 | 0.00% | 833 | 833 | — | $3.48万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | $3.48万 | 0.00% | 428 | 428 | — | $3.48万 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $3.46万 | 0.00% | 517 | 20 | 4.0% | $1,340 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.41万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR STATE STREET | $3.35万 | 0.00% | 628 | -49 | -7.2% | -$2,616 | 减仓 |
| SPSM | SPDR SER TR STATE STREET SPDR | $3.27万 | 0.00% | 571 | 540 | 1,741.9% | $3.09万 | 加仓 |
| DCI | DONALDSON CO INC | $3.22万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $3.13万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $3.13万 | 0.00% | 16 | 3 | 23.1% | $5,861 | 加仓 |
| — | DIMENSIONAL ETF TR U S TARGET VALUE ETF | $3.11万 | 0.00% | 444 | -56 | -11.2% | -$3,916 | 减仓 |
| GRMN | GARMIN LTD | $3.06万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P | $3.06万 | 0.00% | 350 | 177 | 102.3% | $1.54万 | 加仓 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE | $3.05万 | 0.00% | 571 | 534 | 1,443.2% | $2.85万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $3.03万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP | $3.03万 | 0.00% | 350 | 350 | — | $3.03万 | 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 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $3.00万 | 0.00% | 248 | 248 | — | $3.00万 | 新建仓 |