TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

报告期 2026-03-31 · CIK 0000882928

持仓数

702

前50大市值合计

$22.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES CORE MSCI EAFE ETF

Exchange Traded Fund

$1.75B

19,326,473

7.9%

VUG VANGUARD GROWTH ETF

Exchange Traded Fund

$1.50B

3,441,990

6.8%

VTV VANGUARD VALUE ETF

Exchange Traded Fund

$1.31B

6,668,184

5.9%

VEA VANGUARD FTSE DEVELOPED ETF

Exchange Traded Fund

$1.28B

19,977,313

5.8%

IWY ISHARES RUSSELL TOP 200 GROW

Exchange Traded Fund

$1.26B

5,073,815

5.7%

IWX ISHARES RUSSELL TOP 200 VALU

Exchange Traded Fund

$949.0M

10,240,821

4.3%

IEMG ISHARES CORE MSCI EMERGING

Exchange Traded Fund

$889.4M

12,751,935

4.0%

MBB ISHARES MBS ETF

Exchange Traded Fund

$710.2M

7,479,771

3.2%

VTEB VANGUARD TAX-EXEMPT BOND ETF

Exchange Traded Fund

$633.9M

12,706,867

2.9%

AGG ISHARES CORE U.S. AGGREGATE

Exchange Traded Fund

$623.9M

6,284,686

2.8%

VONG VANGUARD RUSSELL 1000 GROWTH

Exchange Traded Fund

$620.8M

5,659,298

2.8%

MUB ISHARES NATIONAL MUNI BOND E

Exchange Traded Fund

$603.7M

5,687,268

2.7%

SPDW STE STR SPDR PT DW EU ETF

Exchange Traded Fund

$561.1M

12,291,718

2.5%

VONV VANGUARD RUSSELL 1000 VALUE

Exchange Traded Fund

$542.3M

5,784,848

2.5%

USIG ISHARES BROAD USD INVESTMENT

Exchange Traded Fund

$468.2M

9,139,303

2.1%

IWF ISHARES RUSSELL 1000 GROWTH

Exchange Traded Fund

$438.4M

1,028,157

2.0%

VWO VANGUARD FTSE EMERGING MARKE

Exchange Traded Fund

$420.5M

7,780,454

1.9%

VO VANGUARD MID-CAP ETF

Exchange Traded Fund

$394.8M

1,374,859

1.8%

IWS ISHARES RUSSELL MID-CAP VALU

Exchange Traded Fund

$389.6M

2,673,419

1.8%

VOO VANGUARD S&P 500 ETF

Exchange Traded Fund

$360.2M

602,774

1.6%

IVV ISHARES CORE S&P 500 ETF

Exchange Traded Fund

$351.2M

537,707

1.6%

SCZ ISHARES MSCI EAFE SMALL-CAP

Exchange Traded Fund

$341.2M

4,351,812

1.5%

GOVT ISHARES US TREASURY BOND ETF

Exchange Traded Fund

$314.6M

13,731,742

1.4%

VOE VANGUARD MID-CAP VALUE ETF

Exchange Traded Fund

$299.8M

1,626,649

1.4%

IWR ISHARES RUSSELL MID-CAP ETF

Exchange Traded Fund

$273.4M

2,811,404

1.2%

AAPL APPLE INC

Common / Ordinary Stock

$272.2M

1,072,514

1.2%

IWP ISHARES RUSSELL MID-CAP GROW

Exchange Traded Fund

$253.0M

1,974,458

1.1%

EMB ISHARES JP MORGAN USD EMERGI

Exchange Traded Fund

$248.9M

2,650,114

1.1%

IWN ISHARES RUSSELL 2000 VALUE E

Exchange Traded Fund

$227.6M

1,200,694

1.0%

NULG NUVEEN ESG LRG-CAP GRW ETF

Exchange Traded Fund

$227.6M

2,502,577

1.0%

IWD ISHARES RUSSELL 1000 VALUE E

Exchange Traded Fund

$227.4M

1,064,227

1.0%

VTI VANGUARD TOTAL STOCK MKT ETF

Exchange Traded Fund

$223.0M

695,186

1.0%

NULV NUVEEN ESG LARGE-CAP VAL ETF

Exchange Traded Fund

$217.3M

4,775,510

1.0%

VB VANGUARD SMALL-CAP ETF

Exchange Traded Fund

$214.4M

818,731

1.0%

SPYV SS SPDR P S&P 500 VALUE ETF

Exchange Traded Fund

$210.2M

3,714,629

1.0%

SCHC SCHWAB INTL SMALL-CAP EQUITY

Exchange Traded Fund

$202.6M

4,334,063

0.9%

SPEM STATE STREET SP PTF EM ETF

Exchange Traded Fund

$193.9M

4,133,529

0.9%

ESGU ISHARES ESG AWARE MSCI USA

Exchange Traded Fund

$185.0M

1,308,152

0.8%

IWO ISHARES RUSSELL 2000 GROWTH

Exchange Traded Fund

$180.7M

575,822

0.8%

BIV VANGUARD INTERMEDIATE-TERM B

Exchange Traded Fund

$177.9M

2,304,912

0.8%

SPYG SS SPDR P S&P 500 GROWTH ETF

Exchange Traded Fund

$176.6M

1,803,957

0.8%

EFV ISHARES MSCI EAFE VALUE ETF

Exchange Traded Fund

$168.0M

2,259,093

0.8%

SPY SS SPDR S&P 500 ETF TRUST-US

Exchange Traded Fund

$167.9M

258,161

0.8%

IQLT ISHARES MSCI INTERNATIONAL Q

Exchange Traded Fund

$158.9M

3,436,496

0.7%

USHY ISHARES BROAD USD HIGH YIELD

Exchange Traded Fund

$158.0M

4,289,399

0.7%

BNDX VANGUARD TOTAL INTL BOND ETF

Exchange Traded Fund

$155.1M

3,228,355

0.7%

VBR VANGUARD SMALL-CAP VALUE ETF

Exchange Traded Fund

$141.8M

652,542

0.6%

VOT VANGUARD MID-CAP GROWTH ETF

Exchange Traded Fund

$139.2M

541,051

0.6%

EFA ISHARES MSCI EAFE ETF

Exchange Traded Fund

$136.9M

1,409,494

0.6%

BND VANGUARD TOTAL BOND MARKET

Exchange Traded Fund

$134.2M

1,822,695

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IEFA7.9%VUG6.8%VTV5.9%VEA5.8%IWY5.7%IWX4.3%