TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CIK 882928 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $29.1B
- ポジション
- 751
- 時点
- 2026年6月30日
13F価値別で9,443件中 #229 位 · 2.4% トップ
ポートフォリオ価値 前期比: +11.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 42.12%
- 上位25銘柄のウェイト
- 66.39%
- 1%超のポジション
- 25
- 実効ポジション数
- 38.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.73% 推定買付額 $2,951,636,091 · 推定売付額 $475,209,076
- 新規ポジション
- 77
- 増加
- 272
- 減少
- 355
- クローズ
- 28
このページについて
セクター別内訳
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%
その他/マッピングなし
92.9%
ポートフォリオ全体 751 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $1,913,322,814 | 6.59% | 19,810,756 | $163,697,213 | 上昇 ×1 | ||
| VUG | $1,759,896,026 | 6.06% | 20,430,648 | $256,469,396 | 上昇 ×1 | ||
| VTV | $1,495,877,240 | 5.15% | 6,864,026 | $187,579,491 | 上昇 ×1 | ||
| VEA | $1,443,998,171 | 4.97% | 20,266,641 | $163,851,954 | 上昇 ×1 | ||
| IWY | $1,388,350,174 | 4.78% | 4,777,201 | $125,782,033 | 下落 ×1 | ||
| IWX | $1,036,774,622 | 3.57% | 9,859,021 | $87,757,763 | 下落 ×1 | ||
| IEMG | $1,036,218,306 | 3.57% | 12,508,671 | $146,770,839 | 下落 ×1 | ||
| MBB iShares MBS ETF | $725,808,966 | 2.50% | 7,678,893 | $15,604,710 | 上昇 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $724,201,856 | 2.49% | 5,666,238 | $103,433,478 | 上昇 ×1 | ||
| AGG | $711,210,292 | 2.45% | 7,185,394 | $87,329,519 | 上昇 ×1 | ||
| VTEB | $667,175,894 | 2.30% | 13,190,508 | $33,230,299 | 上昇 ×1 | ||
| MUB | $645,337,519 | 2.22% | 5,996,446 | $41,634,020 | 上昇 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $635,510,169 | 2.19% | 5,977,896 | $93,238,477 | 上昇 ×1 | ||
| SPDW | $613,349,398 | 2.11% | 12,172,046 | $52,232,471 | 下落 ×1 | ||
| IWF | $523,762,222 | 1.80% | 4,218,106 | $85,356,077 | 上昇 ×1 | ||
| VWO | $466,470,486 | 1.61% | 7,814,885 | $45,936,947 | 上昇 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $459,841,264 | 1.58% | 8,965,515 | $-8,365,229 | 下落 ×1 | ||
| IWS | $449,972,452 | 1.55% | 2,733,733 | $60,348,367 | 上昇 ×1 | ||
| VO | $435,041,422 | 1.50% | 5,399,546 | $40,209,414 | 上昇 ×1 | ||
| VOO | $416,265,926 | 1.43% | 606,086 | $56,078,322 | 上昇 ×1 | ||
| IVV | $392,387,656 | 1.35% | 523,959 | $41,152,067 | 下落 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $370,940,621 | 1.28% | 4,508,820 | $29,715,042 | 上昇 ×1 | ||
| GOVT | $360,373,677 | 1.24% | 15,819,740 | $45,779,468 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $313,193,310 | 1.08% | 1,082,366 | $41,000,084 | 上昇 ×1 | ||
| IWR | $302,914,781 | 1.04% | 2,745,783 | $29,561,970 | 下落 ×1 | ||
| NULG | $285,936,601 | 0.98% | 2,442,650 | $58,352,255 | 下落 ×1 | ||
| IWP | $274,792,247 | 0.95% | 1,876,868 | $21,824,685 | 下落 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $274,069,461 | 0.94% | 2,841,865 | $25,144,253 | 上昇 ×1 | ||
| VOE | $273,876,169 | 0.94% | 1,386,013 | $-25,882,709 | 下落 ×1 | ||
| IWN | $269,570,246 | 0.93% | 1,218,672 | $41,930,671 | 上昇 ×1 | ||
| IWD | $265,097,205 | 0.91% | 1,093,500 | $37,703,822 | 上昇 ×1 | ||
| SPYG | $254,465,232 | 0.88% | 2,138,543 | $77,839,802 | 上昇 ×1 | ||
| VTI | $253,784,903 | 0.87% | 685,831 | $30,762,283 | 下落 ×1 | ||
| NULV | $251,681,036 | 0.87% | 5,034,628 | $34,395,348 | 上昇 ×1 | ||
| VB | $237,988,908 | 0.82% | 785,131 | $23,546,884 | 下落 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $218,791,601 | 0.75% | 1,336,785 | $33,792,745 | 上昇 ×1 | ||
| SCHC | $215,396,188 | 0.74% | 4,476,230 | $12,822,083 | 上昇 ×1 | ||
| IWO | $215,279,836 | 0.74% | 546,451 | $34,581,134 | 下落 ×1 | ||
| SPEM | $213,644,798 | 0.74% | 4,126,010 | $19,740,953 | 下落 ×1 | ||
| SPYV | $212,469,257 | 0.73% | 3,495,135 | $2,295,548 | 下落 ×1 | ||
| USHY | $195,743,953 | 0.67% | 5,287,519 | $37,722,494 | 上昇 ×1 | ||
| SPY SPY | $191,862,389 | 0.66% | 256,923 | $23,969,964 | 下落 ×1 | ||
| BIV | $186,795,103 | 0.64% | 2,435,399 | $8,901,995 | 上昇 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $173,088,336 | 0.60% | 3,573,990 | $17,965,878 | 上昇 ×1 | ||
| EFV | $166,297,143 | 0.57% | 2,172,399 | $-1,666,422 | 下落 ×1 | ||
| IQLT | $157,640,748 | 0.54% | 3,181,448 | $-1,228,462 | 下落 ×1 | ||
| EFA | $153,018,772 | 0.53% | 1,473,034 | $16,114,620 | 上昇 ×1 | ||
| VOT | $152,311,351 | 0.52% | 497,262 | $13,071,876 | 下落 ×1 | ||
| VBR | $150,061,390 | 0.52% | 617,562 | $8,296,640 | 下落 ×1 | ||
| VV | $143,089,258 | 0.49% | 416,066 | $13,134,634 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $137,974,537 | 0.47% | 1,879,506 | $3,751,278 | 上昇 ×1 | ||
| IWM | $135,308,859 | 0.47% | 450,354 | $20,220,243 | 下落 ×1 | ||
| QDF | $131,481,653 | 0.45% | 1,462,207 | $4,968,024 | 下落 ×1 | ||
| VBK | $124,385,541 | 0.43% | 340,130 | $13,423,521 | 下落 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $114,689,387 | 0.39% | 1,115,547 | $13,371,678 | 上昇 ×1 | ||
| IWB | $114,510,942 | 0.39% | 279,636 | $17,346,203 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $106,277,936 | 0.37% | 284,912 | $4,981,224 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100,506,453 | 0.35% | 281,239 | $24,197,749 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $92,893,943 | 0.32% | 464,261 | $17,269,604 | 上昇 ×1 | ||
| NUDM | $86,953,615 | 0.30% | 2,172,754 | $8,904,378 | 上昇 ×1 | ||
| SUB | $86,571,928 | 0.30% | 813,111 | $-535,806 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $85,446,501 | 0.29% | 241,832 | $15,188,176 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $79,297,724 | 0.27% | 242,256 | $9,644,694 | 上昇 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $73,446,183 | 0.25% | 717,949 | $23,561,427 | 上昇 ×1 | ||
| IJH | $70,879,435 | 0.24% | 919,199 | $8,267,915 | 下落 ×1 | ||
| NUSC | $62,084,666 | 0.21% | 1,191,187 | $5,581,228 | 下落 ×1 | ||
| QUAL | $61,433,817 | 0.21% | 279,970 | $6,047,145 | 下落 ×1 | ||
| BRKB | $60,722,927 | 0.21% | 121,351 | $3,172,348 | 上昇 ×1 | ||
| NYF | $59,075,460 | 0.20% | 1,095,918 | $-38,016 | 下落 ×1 | ||
| BRKA | $58,410,300 | 0.20% | 78 | $3,113,520 | 上昇 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $56,959,143 | 0.20% | 1,041,491 | $9,447,767 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,082,403 | 0.19% | 235,304 | $6,473,072 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $54,247,103 | 0.19% | 213,596 | $5,619,164 | 上昇 ×1 | ||
| IJR | $53,670,868 | 0.18% | 361,883 | $6,727,807 | 下落 ×1 | ||
| EFG | $53,382,152 | 0.18% | 429,048 | $-1,543,639 | 下落 ×1 | ||
| EMLC | $52,734,293 | 0.18% | 2,063,157 | $4,074,277 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $47,502,466 | 0.16% | 39,604 | $11,450,978 | 上昇 ×1 | ||
| MDYV | $47,411,911 | 0.16% | 499,862 | $4,419,761 | 下落 ×1 | ||
| NUEM | $45,571,194 | 0.16% | 1,073,878 | $5,743,724 | 下落 ×1 | ||
| VGT | $42,573,502 | 0.15% | 356,204 | $11,495,658 | 上昇 ×1 | ||
| IAU | $40,654,659 | 0.14% | 538,401 | $-12,189,150 | 下落 ×1 | ||
| CMF | $38,408,299 | 0.13% | 666,348 | $674,809 | 上昇 ×1 | ||
| ESML | $36,369,825 | 0.13% | 650,274 | $3,032,927 | 下落 ×1 | ||
| EEM | $36,338,366 | 0.13% | 531,185 | $11,560,832 | 上昇 ×1 | ||
| NUMV | $34,988,792 | 0.12% | 804,525 | $1,252,107 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34,059,810 | 0.12% | 249,121 | $-7,033,861 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $33,770,925 | 0.12% | 89,400 | $6,289,161 | 上昇 ×1 | ||
| XLK XLK | $33,066,651 | 0.11% | 173,560 | $10,787,162 | 上昇 ×1 | ||
| HEEM | $31,211,073 | 0.11% | 697,766 | $4,738,104 | 下落 ×1 | ||
| IAGG | $30,129,618 | 0.10% | 595,447 | $7,764,590 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $28,826,556 | 0.10% | 102,509 | $3,555,944 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $27,528,661 | 0.09% | 109,397 | $3,785,930 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $26,844,907 | 0.09% | 237,020 | $-2,879,787 | 下落 ×1 | ||
| IWV | $25,735,372 | 0.09% | 60,355 | $2,621,250 | 下落 ×1 | ||
| HYD | $25,582,081 | 0.09% | 496,643 | $551,491 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $25,099,883 | 0.09% | 71,169 | $1,674,693 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $23,981,003 | 0.08% | 163,637 | $-438,080 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $22,139,571 | 0.08% | 150,979 | $1,077,465 | 上昇 ×1 | ||
| V Visa Inc. | $21,635,873 | 0.07% | 63,062 | $2,113,949 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21,487,922 | 0.07% | 29,721 | $11,062,814 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| MCHI | $5,464,115 | 107,087 | 0.02% |
| 発行者不明 (CUSIP: 438516205) | $4,586,592 | 20,485 | 0.02% |
| RVMD | $4,545,660 | 24,272 | 0.02% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 41,772 | $9,441,622 | 0.8% |
| GBIL | 2026年6月30日 | 6,000 | $601,140 | 追跡終了 |
| SPBO | 2026年6月30日 | 19,520 | $566,666 | 追跡終了 |
| IMTB | 2026年6月30日 | 11,960 | $524,087 | 追跡終了 |
| ISTB | 2026年6月30日 | 10,708 | $518,910 | |
| DFSD | 2026年6月30日 | 10,360 | $496,037 | 追跡終了 |
| DD | 2026年6月30日 | 9,236 | $423,009 | 2.8% |
| FBT | 2026年6月30日 | 1,823 | $366,095 | 追跡終了 |
| CIBR | 2026年6月30日 | 4,040 | $253,227 | |
| COWZ | 2026年6月30日 | 3,852 | $240,981 | 追跡終了 |
| TCHP | 2026年6月30日 | 5,454 | $240,958 | 追跡終了 |
| NEAR | 2026年6月30日 | 4,714 | $239,636 | 追跡終了 |
| BIL | 2026年6月30日 | 2,480 | $227,267 | 追跡終了 |
| CMS | 2026年6月30日 | 2,636 | $204,501 | -6.8% |
| ALB | 2026年6月30日 | 1,135 | $203,767 | -2.3% |
| EQIX | 2026年6月30日 | 206 | $201,929 | 2.3% |
| LDOS | 2026年6月30日 | 1,250 | $194,400 | 41.2% |
| TYL | 2026年6月30日 | 553 | $189,336 | 18.4% |
| VRSK | 2026年6月30日 | 977 | $185,386 | 1.7% |
| CHKP | 2026年6月30日 | 1,152 | $164,563 | -1.4% |
| VMC | 2026年6月30日 | 582 | $158,479 | -6.7% |
| SW | 2026年6月30日 | 3,883 | $154,738 | 4.0% |
| BAM | 2026年6月30日 | 3,446 | $153,175 | 17.0% |
| OMC | 2026年6月30日 | 1,941 | $146,177 | 19.3% |
| TOL | 2026年6月30日 | 1,066 | $145,477 | -7.4% |
| NFG | 2026年6月30日 | 1,491 | $140,094 | 9.1% |
| VGSH | 2026年6月30日 | 2,033 | $119,012 | |
| OXY | 2026年6月30日 | 1,728 | $112,320 | 24.2% |