Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 申報。只含多頭部位。
- 持股檔數
- 368
- 2020 年第 4 季沒有 13F 資料
- 總值
- $279.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 19,888 | $22.2 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 16,826 | $22.9 萬 | <0.1% | – | – | 歷史 |
| CBNKCapital Bancorp Inc | COM | 12,000 | $23.1 萬 | <0.1% | – | – | 歷史 |
| WSRWhitestone REIT | COM | 23,915 | $23.2 萬 | <0.1% | – | – | 歷史 |
| FOEFerro Corp | COM | 14,000 | $23.6 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,635 | $24.1 萬 | <0.1% | – | – | 歷史 |
| STLSterling Bancorp | COM | 10,631 | $24.4 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 10,182 | $24.5 萬 | <0.1% | – | – | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 23,775 | $26.5 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,000 | $27.2 萬 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,264 | $27.4 萬 | <0.1% | – | – | – |
| SACHSachem Capital Corp. | COM | 53,000 | $27.7 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,100 | $28.3 萬 | <0.1% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $28.6 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,636 | $29.3 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 24,543 | $30.0 萬 | <0.1% | – | – | 歷史 |
| BioQ Pharma Inc Ser 1 PfdCP0003303 | Closely Held Stock | 210,000 | $33.6 萬 | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 21,716 | $34.2 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 12,717 | $34.6 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 25,496 | $35.0 萬 | <0.1% | – | – | 歷史 |
| VTOLBristow Group Inc. | COM | 14,455 | $37.4 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,543 | $37.7 萬 | <0.1% | – | – | 歷史 |
| ARMKAramark | COM | 10,214 | $38.6 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 12,643 | $40.9 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 10,206 | $46.0 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,739 | $47.4 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 11,895 | $47.5 萬 | <0.1% | – | – | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 42,848 | $47.5 萬 | <0.1% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 11,998 | $48.7 萬 | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 10,897 | $50.3 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,620 | $50.4 萬 | <0.1% | – | – | 歷史 |
| WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021973279UH3 | Local Govt Fixed Rate Note | 500,000 | $50.4 萬 | <0.1% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 16,442 | $52.0 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 14,573 | $52.5 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 11,420 | $53.4 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,069 | $55.2 萬 | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 51,213 | $56.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,593 | $59.8 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 98,155 | $59.8 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 44,172 | $61.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,703 | $63.9 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 12,855 | $64.6 萬 | <0.1% | – | – | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $64.6 萬 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 14,036 | $68.3 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 12,105 | $70.9 萬 | <0.1% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 22,767 | $73.8 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,830 | $75.0 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,990 | $76.0 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,180 | $77.3 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 13,996 | $78.1 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,791 | $81.2 萬 | <0.1% | – | – | – |
| CDKCDK Global, Inc. | COM | 15,168 | $82.1 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,321 | $82.2 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,447 | $83.5 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,243 | $85.4 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 18,419 | $85.8 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 24,467 | $89.1 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 12,593 | $90.2 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,548 | $90.5 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 33,041 | $95.5 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 11,408 | $96.4 萬 | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 25,869 | $97.3 萬 | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 18,278 | $99.0 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 22,856 | $99.4 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 15,969 | $99.4 萬 | <0.1% | – | – | 歷史 |
| KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 202149140NDS3 | Local Govt Fixed Rate Note | 1,000,000 | $100.0 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 31,633 | $100.4 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24,245 | $101.1 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,204 | $102.1 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 12,169 | $104.0 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,546 | $106.7 萬 | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,475 | $111.8 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,240 | $116.8 萬 | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,549 | $117.8 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,370 | $118.8 萬 | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 14,605 | $118.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,810 | $128.1 萬 | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,542 | $128.8 萬 | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,704 | $129.7 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 14,664 | $130.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,928 | $131.1 萬 | <0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 15,041 | $131.5 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,276 | $131.6 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 30,492 | $135.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,604 | $137.0 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 20,620 | $137.1 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,658 | $137.1 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,997 | $142.7 萬 | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 10,572 | $144.9 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,592 | $145.0 萬 | <0.1% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 13,084 | $145.9 萬 | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,154 | $149.1 萬 | <0.1% | – | – | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 22,376 | $150.1 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 10,863 | $150.2 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,333 | $152.0 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 26,495 | $154.5 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 14,503 | $156.9 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,481 | $160.7 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 19,821 | $161.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,807 | $162.5 萬 | <0.1% | – | – | – |