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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | $1,945 | 0.00% | 42 | 42 | — | $1,945 | 新建仓 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | $1,772 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WPC | W P CAREY INC COM | $1,684 | 0.00% | 23 | -197 | -89.5% | -$1.44万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,514 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $944 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $815 | 0.00% | 47 | 47 | — | $815 | 新建仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $592 | 0.00% | 11 | -6 | -35.3% | -$323 | 减仓 |
| BOH | BANK OF HAWAII CORP | $489 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS | $435 | 0.00% | 17 | 17 | — | $435 | 新建仓 |
| — | DIMENSIONAL ETF TR U S SM CAP ETF | $328 | 0.00% | 4 | 4 | — | $328 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $207 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $153 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD | $101 | 0.00% | 1 | 1 | — | $101 | 新建仓 |
| 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 |