TIAA Wealth Investment Management LLC
CIK 2124867 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.8B
- 持仓
- 613
- 截至
- 2026年6月30日
按 13F 价值排名第 655（共 9443） · 前 6.9%
投资组合价值同比（季度）：+16.8% 13F不披露现金
- 前十大持仓权重
- 60.38%
- 前二十五大持仓权重
- 76.95%
- 持仓高于 1%
- 17
- 有效持仓数量
- 21.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.55% 估计买入 $744589014 · 卖出 $287933350
- 新仓位
- 81
- 增加
- 258
- 减少
- 178
- 已结清
- 31
本页内容
行业细分
Technology
16.1%
Health Care
3.9%
Industrials
3.5%
Financials
2.2%
Financial Services
1.8%
Retail
1.4%
Energy
1.2%
Consumer Discretionary
0.9%
Communication Services
0.9%
Consumer Staples
0.7%
Utilities
0.7%
Materials
0.6%
Real Estate
0.4%
Communications
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Consumer products
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
其他/未映射
65.7%
完整投资组合 613 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA ETF | $763467154 | 11.19% | 4697103 | $90232713 | 下跌 ×1 | ||
| GOVT | $609427773 | 8.93% | 26647476 | $23261191 | 上涨 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $597376600 | 8.76% | 11596236 | $17883701 | 上涨 ×1 | ||
| USHY | $420505270 | 6.16% | 11355800 | $8928994 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $376848594 | 5.52% | 3986972 | $31939111 | 上涨 ×1 | ||
| IWN | $330946123 | 4.85% | 1495599 | $45266483 | 下跌 ×1 | ||
| IAGG | $326537013 | 4.79% | 6452026 | $6654362 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $302376404 | 4.43% | 2950589 | $36278865 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $203582411 | 2.98% | 1017454 | $36774008 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $187478774 | 2.75% | 647908 | $19004750 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $149671970 | 2.19% | 2776330 | $19957668 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $131524925 | 1.93% | 352595 | $-33383528 | 下跌 ×1 | ||
| IQLT | $106688442 | 1.56% | 2164505 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $104881456 | 1.54% | 277648 | $14988362 | 下跌 ×1 | ||
| DBMF | $85024098 | 1.25% | 2799608 | $-1407503 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81572458 | 1.20% | 196262 | $27002247 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $80744388 | 1.18% | 246676 | $11682446 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60839164 | 0.89% | 52707 | $57489818 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $57376196 | 0.84% | 79359 | $28143068 | 下跌 ×1 | ||
| ESML | $56904950 | 0.83% | 1026609 | $10165671 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $44436671 | 0.65% | 86520 | $3526008 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $44124233 | 0.65% | 159772 | 上涨 ×1 | |||
| VUG | $43134426 | 0.63% | 508361 | $41215425 | 上涨 ×1 | ||
| ITM | $41918979 | 0.61% | 892083 | $-2042571 | 下跌 ×1 | ||
| VTEI | $41863272 | 0.61% | 414611 | $-2001393 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $41760314 | 0.61% | 34817 | $9519800 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37775471 | 0.55% | 75346 | $-1359164 | 下跌 ×1 | ||
| SUB | $36030725 | 0.53% | 338412 | $-4968260 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $35829231 | 0.53% | 85186 | $11611949 | 上涨 ×1 | ||
| JMUB | $34856771 | 0.51% | 688121 | $3611672 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $34448517 | 0.51% | 139910 | $12213581 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $34326298 | 0.50% | 134877 | $33215298 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34231283 | 0.50% | 58927 | $18458133 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31779649 | 0.47% | 125132 | $1487201 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $31484024 | 0.46% | 72656 | $27628743 | 上涨 ×1 | ||
| AMLP | $30895663 | 0.45% | 597479 | $-1211150 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $29961514 | 0.44% | 25502 | $12082601 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $29912572 | 0.44% | 218787 | $-4284794 | 上涨 ×1 | ||
| SPSB | $29326863 | 0.43% | 976586 | $-510018 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $29296329 | 0.43% | 140147 | $5920312 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $29255035 | 0.43% | 294672 | $-3990715 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $27011037 | 0.40% | 107340 | $4126957 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $25038193 | 0.37% | 302979 | $-2268205 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $24687437 | 0.36% | 176806 | $24103371 | 上涨 ×1 | ||
| VTEB | $23985039 | 0.35% | 473638 | $13837978 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $23879345 | 0.35% | 125860 | $184934 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23840903 | 0.35% | 55949 | $4282864 | 上涨 ×1 | ||
| VTES | $23806230 | 0.35% | 234984 | $-3113799 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $23207060 | 0.34% | 77905 | $21012924 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $22056020 | 0.32% | 30925 | $3417393 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22018756 | 0.32% | 54066 | $1642163 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $21927587 | 0.32% | 44291 | $6498977 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $21925656 | 0.32% | 307082 | $-1842816 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $21809435 | 0.32% | 346787 | $4926115 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $21806024 | 0.32% | 58347 | $17272230 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $21636338 | 0.32% | 30049 | $7258712 | 上涨 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $20978358 | 0.31% | 120857 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $20628847 | 0.30% | 111634 | $19522112 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $20532761 | 0.30% | 64664 | $20508820 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $20177664 | 0.30% | 82264 | $17470319 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $20153925 | 0.30% | 433511 | $20066459 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20016169 | 0.29% | 58695 | $-605151 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $19093414 | 0.28% | 140942 | $274815 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $19039282 | 0.28% | 145772 | $-4322624 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $19011127 | 0.28% | 259184 | $1463425 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18872601 | 0.28% | 11119 | $-3557283 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18814398 | 0.28% | 325284 | $-4859 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $18305243 | 0.27% | 96101 | $16813454 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $18049045 | 0.26% | 34781 | $1293051 | 上涨 ×1 | ||
| PPL PPL Corporation Common Stock | $17849667 | 0.26% | 491050 | $-456423 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $17802316 | 0.26% | 334819 | $-3343398 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17714251 | 0.26% | 130829 | $-2641476 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17398863 | 0.26% | 152381 | $15209731 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16971454 | 0.25% | 112023 | $-10032985 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $16699844 | 0.24% | 141921 | $1592113 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $16658625 | 0.24% | 52911 | $13623307 | 上涨 ×1 | ||
| VV | $16448510 | 0.24% | 48206 | $9162483 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $15918670 | 0.23% | 61141 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $15608839 | 0.23% | 15958 | $1059398 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $15240859 | 0.22% | 189799 | $740993 | 上涨 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14488743 | 0.21% | 145557 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $14277291 | 0.21% | 31096 | $-788087 | 上涨 ×1 | ||
| DG Dollar General Corporation Common Stock | $12578185 | 0.18% | 109271 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $11558726 | 0.17% | 102055 | $-6911370 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $11491246 | 0.17% | 63519 | $1238325 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $7648828 | 0.11% | 46144 | $-9225108 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $6281865 | 0.09% | 42865 | $1685560 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $5921103 | 0.09% | 26088 | $202025 | 下跌 ×1 | ||
| ETR Entergy Corporation Common Stock | $5815224 | 0.09% | 50629 | $-349497 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5761955 | 0.08% | 33918 | $1234221 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5081703 | 0.07% | 4772 | $1789489 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5031333 | 0.07% | 14266 | $459433 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $4449079 | 0.07% | 17418 | $3784458 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3784344 | 0.06% | 3742 | $705110 | 上涨 ×1 | ||
| AME AMETEK, Inc. | $3538421 | 0.05% | 14625 | $288465 | 下跌 ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $3127936 | 0.05% | 40210 | 上涨 ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2901030 | 0.04% | 40075 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2812568 | 0.04% | 10405 | $-299053 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2810151 | 0.04% | 3004 | $4204 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2646100 | 0.04% | 12001 | $256128 | 上涨 ×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 |
|---|---|---|---|
| IQLT | $106688442 | 2164505 | 1.56% |
| NBIS | $44124233 | 159772 | 0.65% |
| RDDT | $20978358 | 120857 | 0.31% |
| DDOG | $15918670 | 61141 | 0.23% |
| CRWV | $14488743 | 145557 | 0.21% |
| DG | $12578185 | 109271 | 0.18% |
| TEAM | $3127936 | 40210 | 0.05% |
| MNDY | $2901030 | 40075 | 0.04% |
| AOR | $2527870 | 36472 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $896944 | 4006 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $885646 | 4006 | 0.01% |
| PWV | $227599 | 2967 | 0.00% |
| 未知发行人 (CUSIP: 26614N201) | $189172 | 1395 | 0.00% |
| CHRW | $182125 | 967 | 0.00% |
| WDC | $141796 | 222 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ESGU | 削减 | -203K | +$90.2M |
| IWN | 削减 | -50K | +$45.3M |
| NVDA | 增持 | +61K | +$36.8M |
| ESGD | 增持 | +76K | +$36.3M |
| MSFT | 削减 | -93K | -$33.4M |
| MBB | 增持 | +354K | +$31.9M |
| AMAT | 削减 | -6K | +$28.1M |
| UNH | 削减 | -5K | +$27.0M |
| GOVT | 增持 | +1.0M | +$23.3M |
| ESGE | 削减 | -185K | +$20.0M |
8 个持仓已隐藏（数据完整性检查）
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 | 7699 | $1740308 | -1.9% |
| SW | 2026年6月30日 | 22960 | $914956 | 5.6% |
| TOL | 2026年6月30日 | 1628 | $222173 | -11.6% |
| VCIT | 2026年6月30日 | 2461 | $202540 | |
| DD | 2026年6月30日 | 3591 | $164468 | 3.3% |
| VGSH | 2026年6月30日 | 1902 | $111248 | |
| BAM | 2026年6月30日 | 2036 | $90500 | 16.1% |
| OMC | 2026年6月30日 | 861 | $64842 | 18.5% |
| NFG | 2026年6月30日 | 588 | $55248 | 8.8% |
| OXY | 2026年6月30日 | 824 | $53560 | 26.5% |
| VMC | 2026年6月30日 | 182 | $49559 | -7.4% |
| SPBO | 2026年6月30日 | 1659 | $47876 | 不再跟踪 |
| USMV | 2026年6月30日 | 380 | $34842 | 不再跟踪 |
| CIBR | 2026年6月30日 | 500 | $30395 | |
| VRSK | 2026年6月30日 | 127 | $24098 | 3.7% |
| TYL | 2026年6月30日 | 66 | $22597 | 17.5% |
| EQIX | 2026年6月30日 | 19 | $18625 | 5.1% |
| CMS | 2026年6月30日 | 219 | $16990 | -8.8% |
| CHKP | 2026年6月30日 | 99 | $14142 | -1.4% |
| IEF | 2026年6月30日 | 141 | $13385 | |
| LDOS | 2026年6月30日 | 56 | $8709 | 37.9% |
| VFH | 2026年6月30日 | 66 | $7973 | 不再跟踪 |
| ALB | 2026年6月30日 | 38 | $6822 | 5.3% |
| HYD | 2026年6月30日 | 92 | $4598 | 不再跟踪 |
| XLP | 2026年6月30日 | 56 | $4585 | 不再跟踪 |
| SCHE | 2026年6月30日 | 121 | $3861 | 不再跟踪 |
| IBIT | 2026年6月30日 | 100 | $3768 | |
| SPTI | 2026年6月30日 | 52 | $1488 | 不再跟踪 |
| IGSB | 2026年6月30日 | 24 | $1258 | |
| BIL | 2026年6月30日 | 9 | $825 | 不再跟踪 |
| STE | 2026年6月30日 | 1 | $221 | 12.3% |