TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CIK 882928 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $29.1B
- Posisi
- 751
- Per tanggal
- 30 Juni 2026
#229 dari 9.443 berdasarkan nilai 13F · top 2.4%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,12%
- Bobot 25 kepemilikan teratas
- 66,39%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 38,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,73% Perkiraan pembelian $2.951.636.091 · penjualan $475.209.076
- Posisi baru
- 77
- Meningkat
- 272
- Menurun
- 355
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Healthcare
0,9%
Communication Services
0,8%
Industrials
0,6%
Financials
0,5%
Retail
0,5%
Energy
0,3%
Financial Services
0,3%
Utilities
0,2%
Consumer products
0,1%
Communications
0,1%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Materials
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 751 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $1.913.322.814 | 6,59% | 19.810.756 | $163.697.213 | Naik ×1 | ||
| VUG | $1.759.896.026 | 6,06% | 20.430.648 | $256.469.396 | Naik ×1 | ||
| VTV | $1.495.877.240 | 5,15% | 6.864.026 | $187.579.491 | Naik ×1 | ||
| VEA | $1.443.998.171 | 4,97% | 20.266.641 | $163.851.954 | Naik ×1 | ||
| IWY | $1.388.350.174 | 4,78% | 4.777.201 | $125.782.033 | Turun ×1 | ||
| IWX | $1.036.774.622 | 3,57% | 9.859.021 | $87.757.763 | Turun ×1 | ||
| IEMG | $1.036.218.306 | 3,57% | 12.508.671 | $146.770.839 | Turun ×1 | ||
| MBB iShares MBS ETF | $725.808.966 | 2,50% | 7.678.893 | $15.604.710 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $724.201.856 | 2,49% | 5.666.238 | $103.433.478 | Naik ×1 | ||
| AGG | $711.210.292 | 2,45% | 7.185.394 | $87.329.519 | Naik ×1 | ||
| VTEB | $667.175.894 | 2,30% | 13.190.508 | $33.230.299 | Naik ×1 | ||
| MUB | $645.337.519 | 2,22% | 5.996.446 | $41.634.020 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $635.510.169 | 2,19% | 5.977.896 | $93.238.477 | Naik ×1 | ||
| SPDW | $613.349.398 | 2,11% | 12.172.046 | $52.232.471 | Turun ×1 | ||
| IWF | $523.762.222 | 1,80% | 4.218.106 | $85.356.077 | Naik ×1 | ||
| VWO | $466.470.486 | 1,61% | 7.814.885 | $45.936.947 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $459.841.264 | 1,58% | 8.965.515 | $-8.365.229 | Turun ×1 | ||
| IWS | $449.972.452 | 1,55% | 2.733.733 | $60.348.367 | Naik ×1 | ||
| VO | $435.041.422 | 1,50% | 5.399.546 | $40.209.414 | Naik ×1 | ||
| VOO | $416.265.926 | 1,43% | 606.086 | $56.078.322 | Naik ×1 | ||
| IVV | $392.387.656 | 1,35% | 523.959 | $41.152.067 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $370.940.621 | 1,28% | 4.508.820 | $29.715.042 | Naik ×1 | ||
| GOVT | $360.373.677 | 1,24% | 15.819.740 | $45.779.468 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $313.193.310 | 1,08% | 1.082.366 | $41.000.084 | Naik ×1 | ||
| IWR | $302.914.781 | 1,04% | 2.745.783 | $29.561.970 | Turun ×1 | ||
| NULG | $285.936.601 | 0,98% | 2.442.650 | $58.352.255 | Turun ×1 | ||
| IWP | $274.792.247 | 0,95% | 1.876.868 | $21.824.685 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $274.069.461 | 0,94% | 2.841.865 | $25.144.253 | Naik ×1 | ||
| VOE | $273.876.169 | 0,94% | 1.386.013 | $-25.882.709 | Turun ×1 | ||
| IWN | $269.570.246 | 0,93% | 1.218.672 | $41.930.671 | Naik ×1 | ||
| IWD | $265.097.205 | 0,91% | 1.093.500 | $37.703.822 | Naik ×1 | ||
| SPYG | $254.465.232 | 0,88% | 2.138.543 | $77.839.802 | Naik ×1 | ||
| VTI | $253.784.903 | 0,87% | 685.831 | $30.762.283 | Turun ×1 | ||
| NULV | $251.681.036 | 0,87% | 5.034.628 | $34.395.348 | Naik ×1 | ||
| VB | $237.988.908 | 0,82% | 785.131 | $23.546.884 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $218.791.601 | 0,75% | 1.336.785 | $33.792.745 | Naik ×1 | ||
| SCHC | $215.396.188 | 0,74% | 4.476.230 | $12.822.083 | Naik ×1 | ||
| IWO | $215.279.836 | 0,74% | 546.451 | $34.581.134 | Turun ×1 | ||
| SPEM | $213.644.798 | 0,74% | 4.126.010 | $19.740.953 | Turun ×1 | ||
| SPYV | $212.469.257 | 0,73% | 3.495.135 | $2.295.548 | Turun ×1 | ||
| USHY | $195.743.953 | 0,67% | 5.287.519 | $37.722.494 | Naik ×1 | ||
| SPY SPY | $191.862.389 | 0,66% | 256.923 | $23.969.964 | Turun ×1 | ||
| BIV | $186.795.103 | 0,64% | 2.435.399 | $8.901.995 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $173.088.336 | 0,60% | 3.573.990 | $17.965.878 | Naik ×1 | ||
| EFV | $166.297.143 | 0,57% | 2.172.399 | $-1.666.422 | Turun ×1 | ||
| IQLT | $157.640.748 | 0,54% | 3.181.448 | $-1.228.462 | Turun ×1 | ||
| EFA | $153.018.772 | 0,53% | 1.473.034 | $16.114.620 | Naik ×1 | ||
| VOT | $152.311.351 | 0,52% | 497.262 | $13.071.876 | Turun ×1 | ||
| VBR | $150.061.390 | 0,52% | 617.562 | $8.296.640 | Turun ×1 | ||
| VV | $143.089.258 | 0,49% | 416.066 | $13.134.634 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $137.974.537 | 0,47% | 1.879.506 | $3.751.278 | Naik ×1 | ||
| IWM | $135.308.859 | 0,47% | 450.354 | $20.220.243 | Turun ×1 | ||
| QDF | $131.481.653 | 0,45% | 1.462.207 | $4.968.024 | Turun ×1 | ||
| VBK | $124.385.541 | 0,43% | 340.130 | $13.423.521 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $114.689.387 | 0,39% | 1.115.547 | $13.371.678 | Naik ×1 | ||
| IWB | $114.510.942 | 0,39% | 279.636 | $17.346.203 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $106.277.936 | 0,37% | 284.912 | $4.981.224 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100.506.453 | 0,35% | 281.239 | $24.197.749 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $92.893.943 | 0,32% | 464.261 | $17.269.604 | Naik ×1 | ||
| NUDM | $86.953.615 | 0,30% | 2.172.754 | $8.904.378 | Naik ×1 | ||
| SUB | $86.571.928 | 0,30% | 813.111 | $-535.806 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $85.446.501 | 0,29% | 241.832 | $15.188.176 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $79.297.724 | 0,27% | 242.256 | $9.644.694 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $73.446.183 | 0,25% | 717.949 | $23.561.427 | Naik ×1 | ||
| IJH | $70.879.435 | 0,24% | 919.199 | $8.267.915 | Turun ×1 | ||
| NUSC | $62.084.666 | 0,21% | 1.191.187 | $5.581.228 | Turun ×1 | ||
| QUAL | $61.433.817 | 0,21% | 279.970 | $6.047.145 | Turun ×1 | ||
| BRKB | $60.722.927 | 0,21% | 121.351 | $3.172.348 | Naik ×1 | ||
| NYF | $59.075.460 | 0,20% | 1.095.918 | $-38.016 | Turun ×1 | ||
| BRKA | $58.410.300 | 0,20% | 78 | $3.113.520 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $56.959.143 | 0,20% | 1.041.491 | $9.447.767 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56.082.403 | 0,19% | 235.304 | $6.473.072 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $54.247.103 | 0,19% | 213.596 | $5.619.164 | Naik ×1 | ||
| IJR | $53.670.868 | 0,18% | 361.883 | $6.727.807 | Turun ×1 | ||
| EFG | $53.382.152 | 0,18% | 429.048 | $-1.543.639 | Turun ×1 | ||
| EMLC | $52.734.293 | 0,18% | 2.063.157 | $4.074.277 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $47.502.466 | 0,16% | 39.604 | $11.450.978 | Naik ×1 | ||
| MDYV | $47.411.911 | 0,16% | 499.862 | $4.419.761 | Turun ×1 | ||
| NUEM | $45.571.194 | 0,16% | 1.073.878 | $5.743.724 | Turun ×1 | ||
| VGT | $42.573.502 | 0,15% | 356.204 | $11.495.658 | Naik ×1 | ||
| IAU | $40.654.659 | 0,14% | 538.401 | $-12.189.150 | Turun ×1 | ||
| CMF | $38.408.299 | 0,13% | 666.348 | $674.809 | Naik ×1 | ||
| ESML | $36.369.825 | 0,13% | 650.274 | $3.032.927 | Turun ×1 | ||
| EEM | $36.338.366 | 0,13% | 531.185 | $11.560.832 | Naik ×1 | ||
| NUMV | $34.988.792 | 0,12% | 804.525 | $1.252.107 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34.059.810 | 0,12% | 249.121 | $-7.033.861 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $33.770.925 | 0,12% | 89.400 | $6.289.161 | Naik ×1 | ||
| XLK XLK | $33.066.651 | 0,11% | 173.560 | $10.787.162 | Naik ×1 | ||
| HEEM | $31.211.073 | 0,11% | 697.766 | $4.738.104 | Turun ×1 | ||
| IAGG | $30.129.618 | 0,10% | 595.447 | $7.764.590 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $28.826.556 | 0,10% | 102.509 | $3.555.944 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $27.528.661 | 0,09% | 109.397 | $3.785.930 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $26.844.907 | 0,09% | 237.020 | $-2.879.787 | Turun ×1 | ||
| IWV | $25.735.372 | 0,09% | 60.355 | $2.621.250 | Turun ×1 | ||
| HYD | $25.582.081 | 0,09% | 496.643 | $551.491 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $25.099.883 | 0,09% | 71.169 | $1.674.693 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $23.981.003 | 0,08% | 163.637 | $-438.080 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $22.139.571 | 0,08% | 150.979 | $1.077.465 | Naik ×1 | ||
| V Visa Inc. | $21.635.873 | 0,07% | 63.062 | $2.113.949 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21.487.922 | 0,07% | 29.721 | $11.062.814 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MCHI | $5.464.115 | 107.087 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.586.592 | 20.485 | 0,02% |
| RVMD | $4.545.660 | 24.272 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.527.055 | 20.477 | 0,02% |
| MTUM | $1.425.487 | 4.158 | 0,00% |
| AVDE | $598.532 | 6.710 | 0,00% |
| XNTK | $591.835 | 1.515 | 0,00% |
| LYV | $571.303 | 3.120 | 0,00% |
| AWR | $567.833 | 6.872 | 0,00% |
| BFB | $528.736 | 19.840 | 0,00% |
| SDVY | $523.116 | 12.126 | 0,00% |
| FNDE | $503.420 | 12.687 | 0,00% |
| EWY | $421.365 | 2.087 | 0,00% |
| SCHK | $404.088 | 11.206 | 0,00% |
| FNDA | $400.505 | 10.523 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +17.0M | +$256.5M |
| VTV | Beli lebih banyak | +196K | +$187.6M |
| VEA | Beli lebih banyak | +289K | +$163.9M |
| IEFA | Beli lebih banyak | +484K | +$163.7M |
| IEMG | Dipangkas | -243K | +$146.8M |
| IWY | Dipangkas | -297K | +$125.8M |
| VONG | Beli lebih banyak | +7K | +$103.4M |
| VONV | Beli lebih banyak | +193K | +$93.2M |
| IWX | Dipangkas | -382K | +$87.8M |
| AGG | Beli lebih banyak | +901K | +$87.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 41.772 | $9.441.622 | 0,8% |
| GBIL | 30 Juni 2026 | 6.000 | $601.140 | Tidak lagi dilacak |
| SPBO | 30 Juni 2026 | 19.520 | $566.666 | Tidak lagi dilacak |
| IMTB | 30 Juni 2026 | 11.960 | $524.087 | Tidak lagi dilacak |
| ISTB | 30 Juni 2026 | 10.708 | $518.910 | |
| DFSD | 30 Juni 2026 | 10.360 | $496.037 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 9.236 | $423.009 | 2,8% |
| FBT | 30 Juni 2026 | 1.823 | $366.095 | Tidak lagi dilacak |
| CIBR | 30 Juni 2026 | 4.040 | $253.227 | |
| COWZ | 30 Juni 2026 | 3.852 | $240.981 | Tidak lagi dilacak |
| TCHP | 30 Juni 2026 | 5.454 | $240.958 | Tidak lagi dilacak |
| NEAR | 30 Juni 2026 | 4.714 | $239.636 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 2.480 | $227.267 | Tidak lagi dilacak |
| CMS | 30 Juni 2026 | 2.636 | $204.501 | -6,8% |
| ALB | 30 Juni 2026 | 1.135 | $203.767 | -2,3% |
| EQIX | 30 Juni 2026 | 206 | $201.929 | 2,3% |
| LDOS | 30 Juni 2026 | 1.250 | $194.400 | 41,2% |
| TYL | 30 Juni 2026 | 553 | $189.336 | 18,4% |
| VRSK | 30 Juni 2026 | 977 | $185.386 | 1,7% |
| CHKP | 30 Juni 2026 | 1.152 | $164.563 | -1,4% |
| VMC | 30 Juni 2026 | 582 | $158.479 | -6,7% |
| SW | 30 Juni 2026 | 3.883 | $154.738 | 4,0% |
| BAM | 30 Juni 2026 | 3.446 | $153.175 | 17,0% |
| OMC | 30 Juni 2026 | 1.941 | $146.177 | 19,3% |
| TOL | 30 Juni 2026 | 1.066 | $145.477 | -7,4% |
| NFG | 30 Juni 2026 | 1.491 | $140.094 | 9,1% |
| VGSH | 30 Juni 2026 | 2.033 | $119.012 | |
| OXY | 30 Juni 2026 | 1.728 | $112.320 | 24,2% |