TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CIK 882928 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $29.1B
- 持仓
- 751
- 截至
- 2026年6月30日
按 13F 价值排名第 229（共 9443） · 前 2.4%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 42.12%
- 前二十五大持仓权重
- 66.39%
- 持仓高于 1%
- 25
- 有效持仓数量
- 38.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.73% 估计买入 $2951636091 · 卖出 $475209076
- 新仓位
- 77
- 增加
- 272
- 减少
- 355
- 已结清
- 28
本页内容
行业细分
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%
其他/未映射
92.9%
完整投资组合 751 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $1913322814 | 6.59% | 19810756 | $163697213 | 上涨 ×1 | ||
| VUG | $1759896026 | 6.06% | 20430648 | $256469396 | 上涨 ×1 | ||
| VTV | $1495877240 | 5.15% | 6864026 | $187579491 | 上涨 ×1 | ||
| VEA | $1443998171 | 4.97% | 20266641 | $163851954 | 上涨 ×1 | ||
| IWY | $1388350174 | 4.78% | 4777201 | $125782033 | 下跌 ×1 | ||
| IWX | $1036774622 | 3.57% | 9859021 | $87757763 | 下跌 ×1 | ||
| IEMG | $1036218306 | 3.57% | 12508671 | $146770839 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $725808966 | 2.50% | 7678893 | $15604710 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $724201856 | 2.49% | 5666238 | $103433478 | 上涨 ×1 | ||
| AGG | $711210292 | 2.45% | 7185394 | $87329519 | 上涨 ×1 | ||
| VTEB | $667175894 | 2.30% | 13190508 | $33230299 | 上涨 ×1 | ||
| MUB | $645337519 | 2.22% | 5996446 | $41634020 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $635510169 | 2.19% | 5977896 | $93238477 | 上涨 ×1 | ||
| SPDW | $613349398 | 2.11% | 12172046 | $52232471 | 下跌 ×1 | ||
| IWF | $523762222 | 1.80% | 4218106 | $85356077 | 上涨 ×1 | ||
| VWO | $466470486 | 1.61% | 7814885 | $45936947 | 上涨 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $459841264 | 1.58% | 8965515 | $-8365229 | 下跌 ×1 | ||
| IWS | $449972452 | 1.55% | 2733733 | $60348367 | 上涨 ×1 | ||
| VO | $435041422 | 1.50% | 5399546 | $40209414 | 上涨 ×1 | ||
| VOO | $416265926 | 1.43% | 606086 | $56078322 | 上涨 ×1 | ||
| IVV | $392387656 | 1.35% | 523959 | $41152067 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $370940621 | 1.28% | 4508820 | $29715042 | 上涨 ×1 | ||
| GOVT | $360373677 | 1.24% | 15819740 | $45779468 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $313193310 | 1.08% | 1082366 | $41000084 | 上涨 ×1 | ||
| IWR | $302914781 | 1.04% | 2745783 | $29561970 | 下跌 ×1 | ||
| NULG | $285936601 | 0.98% | 2442650 | $58352255 | 下跌 ×1 | ||
| IWP | $274792247 | 0.95% | 1876868 | $21824685 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $274069461 | 0.94% | 2841865 | $25144253 | 上涨 ×1 | ||
| VOE | $273876169 | 0.94% | 1386013 | $-25882709 | 下跌 ×1 | ||
| IWN | $269570246 | 0.93% | 1218672 | $41930671 | 上涨 ×1 | ||
| IWD | $265097205 | 0.91% | 1093500 | $37703822 | 上涨 ×1 | ||
| SPYG | $254465232 | 0.88% | 2138543 | $77839802 | 上涨 ×1 | ||
| VTI | $253784903 | 0.87% | 685831 | $30762283 | 下跌 ×1 | ||
| NULV | $251681036 | 0.87% | 5034628 | $34395348 | 上涨 ×1 | ||
| VB | $237988908 | 0.82% | 785131 | $23546884 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $218791601 | 0.75% | 1336785 | $33792745 | 上涨 ×1 | ||
| SCHC | $215396188 | 0.74% | 4476230 | $12822083 | 上涨 ×1 | ||
| IWO | $215279836 | 0.74% | 546451 | $34581134 | 下跌 ×1 | ||
| SPEM | $213644798 | 0.74% | 4126010 | $19740953 | 下跌 ×1 | ||
| SPYV | $212469257 | 0.73% | 3495135 | $2295548 | 下跌 ×1 | ||
| USHY | $195743953 | 0.67% | 5287519 | $37722494 | 上涨 ×1 | ||
| SPY SPY | $191862389 | 0.66% | 256923 | $23969964 | 下跌 ×1 | ||
| BIV | $186795103 | 0.64% | 2435399 | $8901995 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $173088336 | 0.60% | 3573990 | $17965878 | 上涨 ×1 | ||
| EFV | $166297143 | 0.57% | 2172399 | $-1666422 | 下跌 ×1 | ||
| IQLT | $157640748 | 0.54% | 3181448 | $-1228462 | 下跌 ×1 | ||
| EFA | $153018772 | 0.53% | 1473034 | $16114620 | 上涨 ×1 | ||
| VOT | $152311351 | 0.52% | 497262 | $13071876 | 下跌 ×1 | ||
| VBR | $150061390 | 0.52% | 617562 | $8296640 | 下跌 ×1 | ||
| VV | $143089258 | 0.49% | 416066 | $13134634 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $137974537 | 0.47% | 1879506 | $3751278 | 上涨 ×1 | ||
| IWM | $135308859 | 0.47% | 450354 | $20220243 | 下跌 ×1 | ||
| QDF | $131481653 | 0.45% | 1462207 | $4968024 | 下跌 ×1 | ||
| VBK | $124385541 | 0.43% | 340130 | $13423521 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $114689387 | 0.39% | 1115547 | $13371678 | 上涨 ×1 | ||
| IWB | $114510942 | 0.39% | 279636 | $17346203 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $106277936 | 0.37% | 284912 | $4981224 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100506453 | 0.35% | 281239 | $24197749 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $92893943 | 0.32% | 464261 | $17269604 | 上涨 ×1 | ||
| NUDM | $86953615 | 0.30% | 2172754 | $8904378 | 上涨 ×1 | ||
| SUB | $86571928 | 0.30% | 813111 | $-535806 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $85446501 | 0.29% | 241832 | $15188176 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $79297724 | 0.27% | 242256 | $9644694 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $73446183 | 0.25% | 717949 | $23561427 | 上涨 ×1 | ||
| IJH | $70879435 | 0.24% | 919199 | $8267915 | 下跌 ×1 | ||
| NUSC | $62084666 | 0.21% | 1191187 | $5581228 | 下跌 ×1 | ||
| QUAL | $61433817 | 0.21% | 279970 | $6047145 | 下跌 ×1 | ||
| BRKB | $60722927 | 0.21% | 121351 | $3172348 | 上涨 ×1 | ||
| NYF | $59075460 | 0.20% | 1095918 | $-38016 | 下跌 ×1 | ||
| BRKA | $58410300 | 0.20% | 78 | $3113520 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $56959143 | 0.20% | 1041491 | $9447767 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56082403 | 0.19% | 235304 | $6473072 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $54247103 | 0.19% | 213596 | $5619164 | 上涨 ×1 | ||
| IJR | $53670868 | 0.18% | 361883 | $6727807 | 下跌 ×1 | ||
| EFG | $53382152 | 0.18% | 429048 | $-1543639 | 下跌 ×1 | ||
| EMLC | $52734293 | 0.18% | 2063157 | $4074277 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $47502466 | 0.16% | 39604 | $11450978 | 上涨 ×1 | ||
| MDYV | $47411911 | 0.16% | 499862 | $4419761 | 下跌 ×1 | ||
| NUEM | $45571194 | 0.16% | 1073878 | $5743724 | 下跌 ×1 | ||
| VGT | $42573502 | 0.15% | 356204 | $11495658 | 上涨 ×1 | ||
| IAU | $40654659 | 0.14% | 538401 | $-12189150 | 下跌 ×1 | ||
| CMF | $38408299 | 0.13% | 666348 | $674809 | 上涨 ×1 | ||
| ESML | $36369825 | 0.13% | 650274 | $3032927 | 下跌 ×1 | ||
| EEM | $36338366 | 0.13% | 531185 | $11560832 | 上涨 ×1 | ||
| NUMV | $34988792 | 0.12% | 804525 | $1252107 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34059810 | 0.12% | 249121 | $-7033861 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $33770925 | 0.12% | 89400 | $6289161 | 上涨 ×1 | ||
| XLK XLK | $33066651 | 0.11% | 173560 | $10787162 | 上涨 ×1 | ||
| HEEM | $31211073 | 0.11% | 697766 | $4738104 | 下跌 ×1 | ||
| IAGG | $30129618 | 0.10% | 595447 | $7764590 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $28826556 | 0.10% | 102509 | $3555944 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $27528661 | 0.09% | 109397 | $3785930 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $26844907 | 0.09% | 237020 | $-2879787 | 下跌 ×1 | ||
| IWV | $25735372 | 0.09% | 60355 | $2621250 | 下跌 ×1 | ||
| HYD | $25582081 | 0.09% | 496643 | $551491 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $25099883 | 0.09% | 71169 | $1674693 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $23981003 | 0.08% | 163637 | $-438080 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $22139571 | 0.08% | 150979 | $1077465 | 上涨 ×1 | ||
| V Visa Inc. | $21635873 | 0.07% | 63062 | $2113949 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21487922 | 0.07% | 29721 | $11062814 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MCHI | $5464115 | 107087 | 0.02% |
| 未知发行人 (CUSIP: 438516205) | $4586592 | 20485 | 0.02% |
| RVMD | $4545660 | 24272 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $4527055 | 20477 | 0.02% |
| MTUM | $1425487 | 4158 | 0.00% |
| AVDE | $598532 | 6710 | 0.00% |
| XNTK | $591835 | 1515 | 0.00% |
| LYV | $571303 | 3120 | 0.00% |
| AWR | $567833 | 6872 | 0.00% |
| BFB | $528736 | 19840 | 0.00% |
| SDVY | $523116 | 12126 | 0.00% |
| FNDE | $503420 | 12687 | 0.00% |
| EWY | $421365 | 2087 | 0.00% |
| SCHK | $404088 | 11206 | 0.00% |
| FNDA | $400505 | 10523 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 41772 | $9441622 | -1.2% |
| GBIL | 2026年6月30日 | 6000 | $601140 | 不再跟踪 |
| SPBO | 2026年6月30日 | 19520 | $566666 | 不再跟踪 |
| IMTB | 2026年6月30日 | 11960 | $524087 | 不再跟踪 |
| ISTB | 2026年6月30日 | 10708 | $518910 | |
| DFSD | 2026年6月30日 | 10360 | $496037 | 不再跟踪 |
| DD | 2026年6月30日 | 9236 | $423009 | 3.0% |
| FBT | 2026年6月30日 | 1823 | $366095 | 不再跟踪 |
| CIBR | 2026年6月30日 | 4040 | $253227 | |
| COWZ | 2026年6月30日 | 3852 | $240981 | 不再跟踪 |
| TCHP | 2026年6月30日 | 5454 | $240958 | 不再跟踪 |
| NEAR | 2026年6月30日 | 4714 | $239636 | 不再跟踪 |
| BIL | 2026年6月30日 | 2480 | $227267 | 不再跟踪 |
| CMS | 2026年6月30日 | 2636 | $204501 | -8.0% |
| ALB | 2026年6月30日 | 1135 | $203767 | -0.3% |
| EQIX | 2026年6月30日 | 206 | $201929 | 3.0% |
| LDOS | 2026年6月30日 | 1250 | $194400 | 40.8% |
| TYL | 2026年6月30日 | 553 | $189336 | 19.4% |
| VRSK | 2026年6月30日 | 977 | $185386 | 4.9% |
| CHKP | 2026年6月30日 | 1152 | $164563 | 1.0% |
| VMC | 2026年6月30日 | 582 | $158479 | -7.9% |
| SW | 2026年6月30日 | 3883 | $154738 | 5.8% |
| BAM | 2026年6月30日 | 3446 | $153175 | 16.7% |
| OMC | 2026年6月30日 | 1941 | $146177 | 19.8% |
| TOL | 2026年6月30日 | 1066 | $145477 | -11.7% |
| NFG | 2026年6月30日 | 1491 | $140094 | 9.8% |
| VGSH | 2026年6月30日 | 2033 | $119012 | |
| OXY | 2026年6月30日 | 1728 | $112320 | 27.4% |