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TIAA-CREF个人与机构服务 · 13F 持仓分析
期权收益计算器 机构排行

TIAA-CREF个人与机构服务

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLCNo.302 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$290.51亿
环比变动 Q1 2026
+$30.46亿+11.7%
持仓股票数
751
新买入
75
加仓
272
减仓
357
清仓
26
持股不变
47
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IEFA
6.59%6.73%$19.13亿1,981.1万股$17.50亿1,932.6万股+48.4万股+2.51%加仓
V先锋领航指数基金VUG
6.06%5.78%$17.60亿2,043.1万股$15.03亿344.2万股+1,698.9万股+493.57%加仓
V先锋领航指数基金VTV
5.15%5.03%$14.96亿686.4万股$13.08亿666.8万股+19.6万股+2.94%加仓
V先锋领航·FTSEVEA
4.97%4.92%$14.44亿2,026.7万股$12.80亿1,997.7万股+28.9万股+1.45%加仓
IiShares安硕信托IWY
4.78%4.86%$13.88亿477.7万股$12.63亿507.4万股-29.7万股-5.85%减仓
IiShares安硕信托IWX
3.57%3.65%$10.37亿985.9万股$9.49亿1,024.1万股-38.2万股-3.73%减仓
IiShares安硕IEMG
3.57%3.42%$10.36亿1,250.9万股$8.89亿1,275.2万股-24.3万股-1.91%减仓
iShares安硕·MBSACGL
2.5%2.73%$7.26亿767.9万股$7.10亿748.0万股+19.9万股+2.66%加仓
V先锋领航斯科茨代尔基金VONG
2.49%2.39%$7.24亿566.6万股$6.21亿565.9万股+6,940股+0.12%加仓
IiShares安硕信托AGG
2.45%2.4%$7.11亿718.5万股$6.24亿628.5万股+90.1万股+14.33%加仓
V先锋领航市政债券基金VTEB
2.3%2.44%$6.67亿1,319.1万股$6.34亿1,270.7万股+48.4万股+3.81%加仓
IiShares安硕信托GVI
2.22%2.32%$6.45亿599.6万股$6.04亿568.7万股+30.9万股+5.44%加仓
V先锋领航斯科茨代尔基金VONV
2.19%2.09%$6.36亿597.8万股$5.42亿578.5万股+19.3万股+3.34%加仓
SSPDR道富指数基金SPDW
2.11%2.16%$6.13亿1,217.2万股$5.61亿1,229.2万股-12.0万股-0.97%减仓
IiShares安硕·RUSSELLIWF
1.8%1.69%$5.24亿421.8万股$4.38亿102.8万股+319.0万股+310.26%加仓
V先锋领航·FSTEVWO
1.61%1.62%$4.66亿781.5万股$4.21亿778.0万股+3.4万股+0.44%加仓
IISHARES BROADUSIG
1.58%1.8%$4.60亿896.6万股$4.68亿913.9万股-17.4万股-1.90%减仓
IiShares安硕信托IWS
1.55%1.5%$4.50亿273.4万股$3.90亿267.3万股+6.0万股+2.26%加仓
V先锋领航·MIDVO
1.5%1.52%$4.35亿540.0万股$3.95亿137.5万股+402.5万股+292.73%加仓
V先锋领航指数基金VOO
1.43%1.39%$4.16亿60.6万股$3.60亿60.3万股+3,312股+0.55%加仓
IiShares安硕信托IVV
1.35%1.35%$3.92亿52.4万股$3.51亿53.8万股-1.4万股-2.56%减仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
1.28%1.31%$3.71亿450.9万股$3.41亿435.2万股+15.7万股+3.61%加仓
IiShares安硕信托GJS
1.24%1.21%$3.60亿1,582.0万股$3.15亿1,373.2万股+208.8万股+15.21%加仓
苹果AAPL
1.08%1.05%$3.13亿108.2万股$2.72亿107.3万股+9,852股+0.92%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.04%1.05%$3.03亿274.6万股$2.73亿281.1万股-6.6万股-2.33%减仓
NNUSHARES ETF TRNULG
0.98%0.88%$2.86亿244.3万股$2.28亿250.3万股-6.0万股-2.39%减仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.95%0.97%$2.75亿187.7万股$2.53亿197.4万股-9.8万股-4.94%减仓
IiShares安硕信托EMB
0.94%0.96%$2.74亿284.2万股$2.49亿265.0万股+19.2万股+7.24%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.94%1.15%$2.74亿138.6万股$3.00亿162.7万股-24.1万股-14.79%减仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.93%0.88%$2.70亿121.9万股$2.28亿120.1万股+1.8万股+1.50%加仓
IiShares安硕信托IWD
0.91%0.87%$2.65亿109.4万股$2.27亿106.4万股+2.9万股+2.75%加仓
SSPDR道富系列信托SPYG
0.88%0.68%$2.54亿213.9万股$1.77亿180.4万股+33.5万股+18.55%加仓
G通用动力VTI
0.87%0.86%$2.54亿68.6万股$2.23亿69.5万股-9,355股-1.35%减仓
NNUVEEN ESG LARGE-CAP VALUE ETFNULV
0.87%0.84%$2.52亿503.5万股$2.17亿477.6万股+25.9万股+5.43%加仓
V先锋领航指数基金VB
0.82%0.82%$2.38亿78.5万股$2.14亿81.9万股-3.4万股-4.10%减仓
IiShares安硕信托ITOT
0.75%0.71%$2.19亿133.7万股$1.85亿130.8万股+2.9万股+2.19%加仓
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.74%0.78%$2.15亿447.6万股$2.03亿433.4万股+14.2万股+3.28%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.74%0.69%$2.15亿54.6万股$1.81亿57.6万股-2.9万股-5.10%减仓
SSPDR道富指数基金SPEM
0.74%0.75%$2.14亿412.6万股$1.94亿413.4万股-7,519股-0.18%减仓
S道富SPYV
0.73%0.81%$2.12亿349.5万股$2.10亿371.5万股-21.9万股-5.91%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.67%0.61%$1.96亿528.8万股$1.58亿428.9万股+99.8万股+23.27%加仓
SSPDR标普500 ETFSPY
0.66%0.65%$1.92亿25.7万股$1.68亿25.8万股-1,238股-0.48%减仓
V先锋领航债券指数基金BIV
0.64%0.68%$1.87亿243.5万股$1.78亿230.5万股+13.0万股+5.66%加仓
V先锋领航·TOTALBNDX
0.6%0.6%$1.73亿357.4万股$1.55亿322.8万股+34.6万股+10.71%加仓
IiShares安硕信托EFV
0.57%0.65%$1.66亿217.2万股$1.68亿225.9万股-8.7万股-3.84%减仓
IiShares安硕信托IQLT
0.54%0.61%$1.58亿318.1万股$1.59亿343.6万股-25.5万股-7.42%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.53%0.53%$1.53亿147.3万股$1.37亿140.9万股+6.4万股+4.51%加仓
V先锋领航指数基金VOT
0.52%0.54%$1.52亿49.7万股$1.39亿54.1万股-4.4万股-8.09%减仓
V先锋领航·SMALLVBR
0.52%0.55%$1.50亿61.8万股$1.42亿65.3万股-3.5万股-5.36%减仓
V先锋领航指数基金VV
0.49%0.5%$1.43亿41.6万股$1.30亿43.5万股-1.9万股-4.32%减仓

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