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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | $2.99万 | 0.00% | 243 | 243 | — | $2.99万 | 新建仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $2.93万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES DOW JONES U.S. ETF | $2.92万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | $2.91万 | 0.00% | 88 | 88 | — | $2.91万 | 新建仓 |
| AWR | AMERICAN STATES WATER CO | $2.88万 | 0.00% | 349 | 349 | — | $2.88万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | $2.88万 | 0.00% | 533 | 533 | — | $2.88万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.77万 | 0.00% | 295 | 295 | — | $2.77万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $2.77万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | $2.76万 | 0.00% | 113 | 64 | 130.6% | $1.56万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2.74万 | 0.00% | 708 | -24 | -3.3% | -$930 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG | $2.72万 | 0.00% | 578 | -2,098 | -78.4% | -$9.86万 | 减仓 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | $2.69万 | 0.00% | 118 | 103 | 686.7% | $2.35万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $2.60万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $2.58万 | 0.00% | 183 | 128 | 232.7% | $1.81万 | 加仓 |
| BMO | BANK OF MONTREAL | $2.52万 | 0.00% | 143 | 143 | — | $2.52万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $2.51万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE | $2.47万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.44万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $2.42万 | 0.00% | 83 | 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 |
| PXF | INVESCO EXCHANGE-TRADED FD | $2.22万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE | $2.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT | $2.11万 | 0.00% | 271 | -470 | -63.4% | -$3.66万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2.10万 | 0.00% | 173 | 23 | 15.3% | $2,788 | 加仓 |
| HLN | HALEON PLC ADR | $2.09万 | 0.00% | 2,238 | 526 | 30.7% | $4,907 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPOSITE | $2.08万 | 0.00% | 205 | 205 | — | $2.08万 | 新建仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $2.08万 | 0.00% | 442 | 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 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | $2.06万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD | $2.03万 | 0.00% | 419 | -384 | -47.8% | -$1.86万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.02万 | 0.00% | 131 | 98 | 297.0% | $1.51万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.98万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $1.95万 | 0.00% | 262 | 50 | 23.6% | $3,728 | 加仓 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | $1.89万 | 0.00% | 96 | -4 | -4.0% | -$788 | 减仓 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX | $1.85万 | 0.00% | 184 | 184 | — | $1.85万 | 新建仓 |
| IYH | ISHARES TR U S HEALTHCARE ETF | $1.83万 | 0.00% | 269 | 269 | — | $1.83万 | 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 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $1.82万 | 0.00% | 423 | 423 | — | $1.82万 | 新建仓 |
| SANM | SANMINA CORP | $1.80万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID | $1.73万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.71万 | 0.00% | 307 | -1,298 | -80.9% | -$7.22万 | 减仓 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | $1.70万 | 0.00% | 130 | -380 | -74.5% | -$4.97万 | 减仓 |
| IDA | IDACORP INC | $1.63万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD | $1.63万 | 0.00% | 168 | 12 | 7.7% | $1,163 | 加仓 |
| COHR | COHERENT CORP | $1.62万 | 0.00% | 41 | 41 | — | $1.62万 | 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 |
| NJR | NEW JERSEY RESOURCES CORP | $1.56万 | 0.00% | 278 | 278 | — | $1.56万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL | $1.48万 | 0.00% | 95 | 95 | — | $1.48万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.39万 | 0.00% | 79 | 12 | 17.9% | $2,118 | 加仓 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES | $1.39万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL | $1.37万 | 0.00% | 154 | 154 | — | $1.37万 | 新建仓 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS | $1.35万 | 0.00% | 253 | 253 | — | $1.35万 | 新建仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.34万 | 0.00% | 88 | 88 | — | $1.34万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $1.34万 | 0.00% | 166 | -750 | -81.9% | -$6.04万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.34万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR STATE STREET SPDR | $1.30万 | 0.00% | 85 | -32 | -27.4% | -$4,878 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | $1.24万 | 0.00% | 314 | 314 | — | $1.24万 | 新建仓 |
| EZM | WISDOMTREE TR U S MIDCAP FD | $1.22万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | $1.22万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $1.19万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.18万 | 0.00% | 110 | 110 | — | $1.18万 | 新建仓 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | $1.14万 | 0.00% | 18 | 18 | — | $1.14万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1.13万 | 0.00% | 48 | 48 | — | $1.13万 | 新建仓 |
| TIP | ISHARES TR TIPS BD ETF | $1.05万 | 0.00% | 96 | -137 | -58.8% | -$1.50万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $9,799 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | $9,642 | 0.00% | 48 | 48 | — | $9,642 | 新建仓 |
| VOX | VANGUARD COMMUNICATION SERVI | $9,565 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $9,498 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $9,341 | 0.00% | 18 | 15 | 500.0% | $7,784 | 加仓 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP | $9,333 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SER TR STATE STREET SPDR | $9,295 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $9,272 | 0.00% | 242 | -810 | -77.0% | -$3.10万 | 减仓 |
| VST | VISTRA CORP | $9,208 | 0.00% | 58 | 58 | — | $9,208 | 新建仓 |
| DVA | DAVITA INC | $8,454 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SER TR STATE STREET SPDR | $8,257 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $8,083 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | $7,246 | 0.00% | 41 | 41 | — | $7,246 | 新建仓 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $7,070 | 0.00% | 48 | 26 | 118.2% | $3,830 | 加仓 |
| MDT | MEDTRONIC PLC | $6,711 | 0.00% | 85 | -689 | -89.0% | -$5.44万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $6,466 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE | $6,293 | 0.00% | 69 | 69 | — | $6,293 | 新建仓 |
| ENSG | ENSIGN GROUP INC COM | $6,066 | 0.00% | 38 | 12 | 46.2% | $1,916 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE | $6,045 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $5,777 | 0.00% | 90 | 90 | — | $5,777 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET | $5,642 | 0.00% | 123 | -223 | -64.5% | -$1.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,310 | 0.00% | 29 | 29 | — | $5,310 | 新建仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD | $4,613 | 0.00% | 47 | -813 | -94.5% | -$7.98万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $4,548 | 0.00% | 43 | -246 | -85.1% | -$2.60万 | 减仓 |
| NAD | NUVEEN QUALITY MUN INCOME FD COM | $4,233 | 0.00% | 351 | 351 | — | $4,233 | 新建仓 |
| RS | RELIANCE INC | $3,744 | 0.00% | 10 | 9 | 900.0% | $3,370 | 加仓 |
| L | LOEWS CORP | $3,523 | 0.00% | 31 | -43 | -58.1% | -$4,887 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,275 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $3,020 | 0.00% | 79 | -30 | -27.5% | -$1,147 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,813 | 0.00% | 5 | -3 | -37.5% | -$1,688 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD | $2,612 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | $2,536 | 0.00% | 29 | 29 | — | $2,536 | 新建仓 |
| UNM | UNUM GROUP | $2,235 | 0.00% | 25 | 25 | — | $2,235 | 新建仓 |
| SPLV | INVESCO EXCHANGE-TRADED FD | $2,192 | 0.00% | 29 | -13 | -31.0% | -$983 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,981 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $1,971 | 0.00% | 17 | -14 | -45.2% | -$1,623 | 减仓 |