TIAA, FSB
- SEC CIK
- 0001711615
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/7/31。SEC
- 持股檔數
- 572
- 較 2023 年第 1 季 +3
- 總值
- $276.39 億
- 較 2023 年第 1 季 +$6.84 億 (+2.5%)
持股
只含多頭部位。變化是跟 2023 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 58,979,851 | $39.81 億 | 14.40% | −1,932,007−3.2% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,118,876 | $16.82 億 | 6.08% | +14,5200.0% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 12,943,315 | $14.22 億 | 5.14% | +97,408+0.8% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 11,230,757 | $10.85 億 | 3.93% | −61,132−0.5% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 23,334,118 | $10.78 億 | 3.90% | −142,856−0.6% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,493,056 | $9.88 億 | 3.58% | −103,592−2.9% | 減碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 5,944,979 | $9.43 億 | 3.41% | −157,011−2.6% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,634,301 | $8.01 億 | 2.90% | +38,290+0.7% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,032,424 | $6.89 億 | 2.49% | +1,157,171+19.7% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,365,020 | $6.51 億 | 2.35% | −72,670−3.0% | 減碼 | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 8,120,765 | $5.48 億 | 1.98% | +244,351+3.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,202,016 | $4.85 億 | 1.75% | −113,744−4.9% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,566,732 | $4.45 億 | 1.61% | +122,786+2.8% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 5,774,179 | $4.22 億 | 1.53% | −69,700−1.2% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,576,615 | $3.9 億 | 1.41% | −9870.0% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 3,955,219 | $3.69 億 | 1.33% | +860,233+27.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 1,880,484 | $3.65 億 | 1.32% | −48,294−2.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 864,455 | $3.52 億 | 1.27% | −17,909−2.0% | 減碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,497,503 | $3.52 億 | 1.27% | −224,816−8.3% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,791,031 | $3.49 億 | 1.26% | −57,832−1.2% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,125,458 | $3.34 億 | 1.21% | +312,253+11.1% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,373,161 | $3.33 億 | 1.21% | −143,334−9.5% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 10,107,881 | $3.29 億 | 1.19% | +28,115+0.3% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 6,047,111 | $3.04 億 | 1.10% | +408,323+7.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,263,022 | $3.02 億 | 1.09% | −50,456−1.2% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,941,073 | $2.69 億 | 0.97% | +5,689+0.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 580,422 | $2.59 億 | 0.94% | −9,455−1.6% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 4,251,872 | $2.51 億 | 0.91% | −3,588,099−45.8% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 734,586 | $2.5 億 | 0.91% | +2,594+0.4% | 加碼 | 查看 |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 4,233,593 | $2.45 億 | 0.89% | −37,075−0.9% | 減碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 6,733,723 | $2.4 億 | 0.87% | +550,175+8.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 3,228,985 | $2.23 億 | 0.81% | +5,179+0.2% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,331,095 | $2.1 億 | 0.76% | −25,615−1.9% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 937,604 | $1.93 億 | 0.70% | +37,614+4.2% | 加碼 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 3,058,911 | $1.9 億 | 0.69% | −181,090−5.6% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 848,629 | $1.87 億 | 0.68% | −9,673−1.1% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 735,225 | $1.79 億 | 0.65% | −18,556−2.5% | 減碼 | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 4,686,676 | $1.62 億 | 0.59% | −110,119−2.3% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 805,462 | $1.6 億 | 0.58% | −12,263−1.5% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 345,015 | $1.53 億 | 0.55% | −6,682−1.9% | 減碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 4,802,472 | $1.52 億 | 0.55% | +30,121+0.6% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 4,273,507 | $1.47 億 | 0.53% | +41,473+1.0% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 713,729 | $1.34 億 | 0.48% | −6,675−0.9% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,044,965 | $1.25 億 | 0.45% | +5,594+0.5% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 455,099 | $1.19 億 | 0.43% | +3,129+0.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 2,667,344 | $1.15 億 | 0.42% | +657,482+32.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 623,414 | $1.03 億 | 0.37% | +8,230+1.3% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 2,824,235 | $9,969.55 萬 | 0.36% | −5,816,631−67.3% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 931,432 | $9,690.62 萬 | 0.35% | −123,172−11.7% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 725,398 | $9,456.29 萬 | 0.34% | −10,418−1.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 462,073 | $9,367.14 萬 | 0.34% | −9,493−2.0% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 259,847 | $8,860.78 萬 | 0.32% | −273−0.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 377,997 | $8,684.1 萬 | 0.31% | +19,790+5.5% | 加碼 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 2,269,967 | $8,396.61 萬 | 0.30% | −51,768−2.2% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 612,472 | $8,260.41 萬 | 0.30% | +111,926+22.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 2,796,586 | $8,233.15 萬 | 0.30% | −575,443−17.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,271,674 | $7,758.48 萬 | 0.28% | +211,323+19.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 517,151 | $7,521.44 萬 | 0.27% | −8,844−1.7% | 減碼 | 查看 |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | 2,557,412 | $7,406.27 萬 | 0.27% | −77,548−2.9% | 減碼 | – |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 2,471,473 | $7,322.97 萬 | 0.26% | −165,160−6.3% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 875,100 | $6,583.38 萬 | 0.24% | +280,249+47.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 638,019 | $6,357.86 萬 | 0.23% | +2,725+0.4% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 381,455 | $6,313.84 萬 | 0.23% | −7,666−2.0% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 852,733 | $6,198.52 萬 | 0.22% | +151,570+21.6% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,168,296 | $5,717.64 萬 | 0.21% | −144,836−11.0% | 減碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 1,678,117 | $5,667 萬 | 0.21% | −226,091−11.9% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 117,017 | $5,624.31 萬 | 0.20% | −13,989−10.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 193,750 | $5,560.24 萬 | 0.20% | −6,434−3.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 103,938 | $5,422.97 萬 | 0.20% | +5,780+5.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 505,013 | $5,416.26 萬 | 0.20% | −4,171−0.8% | 減碼 | 查看 |
| NUSHARES ETF TR67092P409 | NUVEEN ESG MIDCP | 1,370,191 | $5,347.86 萬 | 0.19% | −101,481−6.9% | 減碼 | – |
| VVISA INC COM CL A | Stock | 220,481 | $5,235.98 萬 | 0.19% | +10,412+5.0% | 加碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 569,150 | $4,925.42 萬 | 0.18% | −155,286−21.4% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 262,909 | $4,869.6 萬 | 0.18% | −2,334−0.9% | 減碼 | 查看 |
| ISHARES TR46435U663 | ESG AWARE MSCI | 1,367,116 | $4,856 萬 | 0.18% | +270,888+24.7% | 加碼 | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 1,514,522 | $4,648.07 萬 | 0.17% | +443,669+41.4% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 387,342 | $4,612.86 萬 | 0.17% | +4,139+1.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 93,399 | $4,567.12 萬 | 0.17% | +100.0% | 加碼 | 查看 |
| NUSHARES ETF TR67092P888 | NUVEEN ESG EMRGN | 1,658,713 | $4,529.95 萬 | 0.16% | −306,964−15.6% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 294,865 | $4,474.28 萬 | 0.16% | −172−0.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 92,295 | $4,328.45 萬 | 0.16% | −6,650−6.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 372,740 | $4,301.05 萬 | 0.16% | −11,822−3.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 349,949 | $4,233.33 萬 | 0.15% | −4,019−1.1% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 165,520 | $4,212.15 萬 | 0.15% | −2,920−1.7% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 95,191 | $4,026.77 萬 | 0.15% | +13,780+16.9% | 加碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 1,023,694 | $4,013.9 萬 | 0.15% | −17,943−1.7% | 減碼 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 550,270 | $3,784.76 萬 | 0.14% | +14,620+2.7% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 71 | $3,676.45 萬 | 0.13% | −32−31.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 220,884 | $3,475.61 萬 | 0.13% | −1,813−0.8% | 減碼 | 查看 |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 654,116 | $3,358.23 萬 | 0.12% | −61,188−8.6% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 104,636 | $3,250.41 萬 | 0.12% | −26,905−20.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 82,346 | $3,238.67 萬 | 0.12% | +6,966+9.2% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 396,918 | $3,218.21 萬 | 0.12% | +53,848+15.7% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 860,540 | $3,131.51 萬 | 0.11% | +4,179+0.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 232,061 | $3,126.56 萬 | 0.11% | −2,125−0.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 32,436 | $2,813.6 萬 | 0.10% | −518−1.6% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 68,947 | $2,764.02 萬 | 0.10% | −849−1.2% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 358,333 | $2,707.92 萬 | 0.10% | −184,882−34.0% | 減碼 | – |
| TSLATESLA INC COM | Stock | 100,536 | $2,631.73 萬 | 0.10% | +9,503+10.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 102,926 | $2,629.86 萬 | 0.10% | +36,401+54.7% | 加碼 | 查看 |
2023 年第 1 季 之後清倉（20 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LVSLAS VEGAS SANDS CORP | COM | 126,023 | $724 萬 | 0.03% |
| KEXKIRBY CORP | COM | 9,283 | $64.7 萬 | 0.00% |
| CPCANADIAN PAC RY LTD | COM | 8,309 | $63.93 萬 | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,919 | $48.76 萬 | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 14,583 | $26.05 萬 | 0.00% |
| ISHARES TR464288612 | INTRM GOV CR ETF | 2,263 | $23.65 萬 | 0.00% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 1,545 | $23.32 萬 | 0.00% |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 3,493 | $21.61 萬 | 0.00% |
| FEFIRSTENERGY CORP | COM | 5,244 | $21.01 萬 | 0.00% |
| RYNRAYONIER INC | COM | 6,125 | $20.37 萬 | 0.00% |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 23,008 | $20.32 萬 | 0.00% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 2,986 | $20.26 萬 | 0.00% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 3,479 | $20.09 萬 | 0.00% |
| ONBOLD NATL BANCORP IND COM | Stock | 13,002 | $18.75 萬 | 0.00% |
| ESRTEMPIRE ST RLTY TR INC | CL A | 24,918 | $16.17 萬 | 0.00% |
| NACNUVEEN CA DIVI ADV MUN | COM | 13,265 | $14.6 萬 | 0.00% |
| FHTXFOGHORN THERAPEUTICS INC | COM | 14,469 | $8.97 萬 | 0.00% |
| OPKOPKO HEALTH INC | COM | 16,895 | $2.47 萬 | 0.00% |
| DHYCREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 12,284 | $2.32 萬 | 0.00% |
| SVRASAVARA INC | COM | 11,335 | $2.21 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 2 季 | 2023/7/31 | 572 | $276.39 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/19 | 569 | $269.55 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/3/3修正 | 566 | $254.31 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/11 | 567 | $233.17 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/9 | 592 | $253.58 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/13 | 364 | $288.16 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/1 | 368 | $304.19 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/14 | 376 | $287.84 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/21 | 385 | $291.55 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/21 | 368 | $279.59 億 | – | SEC |