跳到主要內容
Livermore
Livermore
中文EN

Tiaa, FSB

SEC CIK
0001711615
最新申報
2023/7/31

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
385
較 2021 年第 1 季 +17
總值
$291.6 億
較 2021 年第 1 季 +$12.0 億 (+4.3%)
申報日
2021/7/21
SEC
Tiaa, FSB 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 202149140NDS3Local Govt Fixed Rate Note200,000$20.0 萬<0.1%−800,000−80.0%減碼–
RVTRoyce Small-Cap Trust, Inc.COM10,696$20.3 萬<0.1%+10,696新進歷史
ABRArbor Realty Trust IncCOM11,554$20.6 萬<0.1%+11,554新進歷史
Mitsubishi Estate Co LtdJ43916113Common / Ordinary Stock13,050$21.1 萬<0.1%+13,050新進–
AMXAmerica Movil SAB de CVSPON ADR L SHS15,626$23.5 萬<0.1%−1,200−7.1%減碼歷史
NUVNuveen Municipal Value Fund IncCOM20,540$23.7 萬<0.1%+652+3.3%加碼歷史
CBNKCapital Bancorp IncCOM12,000$24.5 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM15,957$25.5 萬<0.1%+15,957新進歷史
CNPCenterpoint Energy IncCOM10,695$26.3 萬<0.1%+60+0.6%加碼歷史
STLSterling BancorpCOM10,591$26.3 萬<0.1%−40−0.4%減碼歷史
SACHSachem Capital Corp.COM53,000$28.4 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM11,000$28.8 萬<0.1%00.0%不變歷史
FOEFerro CorpCOM14,000$30.2 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR15,100$32.0 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM23,147$33.0 萬<0.1%+4,511+24.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM22,815$33.3 萬<0.1%+1,099+5.1%加碼歷史
BioQ Pharma Inc Ser 1 PfdCP0003303Closely Held Stock210,000$33.6 萬<0.1%00.0%不變–
VLYValley National BancorpCOM25,280$34.0 萬<0.1%−216−0.8%減碼歷史
PPLPPL CorpCOM12,557$35.1 萬<0.1%+12,557新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT32,746$35.2 萬<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM14,455$37.0 萬<0.1%00.0%不變歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS20,405$37.3 萬<0.1%+20,405新進–
VSTVistra Corp.Stock20,666$38.3 萬<0.1%+20,666新進歷史
SLBSLB LimitedStock13,756$44.1 萬<0.1%+1,039+8.2%加碼歷史
KRKroger CoStock11,566$44.3 萬<0.1%−3,007−20.6%減碼歷史
PLSEPulse Biosciences, Inc.COM27,298$44.8 萬<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR11,253$44.8 萬<0.1%+710+6.7%加碼歷史
PORPortland General Electric CoCOM NEW10,615$48.9 萬<0.1%+10,615新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID11,739$49.2 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM49,196$50.2 萬<0.1%+49,196新進歷史
WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021973279UH3Local Govt Fixed Rate Note500,000$50.2 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock12,460$50.8 萬<0.1%+565+4.7%加碼歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP42,848$51.6 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock16,831$52.7 萬<0.1%+389+2.4%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A13,289$53.7 萬<0.1%−780−5.5%減碼–
AIGAmerican International Group, Inc.Stock11,366$54.1 萬<0.1%+469+4.3%加碼歷史
VTRSViatris IncStock38,736$55.4 萬<0.1%−5,436−12.3%減碼歷史
FFINFirst Financial Bankshares IncCOM11,381$55.9 萬<0.1%−39−0.3%減碼歷史
Roche Hldg Ltd ADR771195104COM12,028$56.5 萬<0.1%+30+0.3%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,620$56.8 萬<0.1%00.0%不變歷史
NINisource Inc.COM23,212$56.9 萬<0.1%+13,030+128.0%加碼歷史
UNITUniti Group Inc.COM54,307$57.5 萬<0.1%+3,094+6.0%加碼歷史
CPBCAMPBELL'S CoCOM12,635$57.6 萬<0.1%−220−1.7%減碼歷史
FFord Motor CoStock40,100$59.6 萬<0.1%+15,557+63.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF11,128$59.9 萬<0.1%+11,128新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10,593$60.7 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock20,826$63.1 萬<0.1%+20,826新進歷史
SIRISirius XM Holdings Inc.COM98,155$64.2 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF16,948$66.9 萬<0.1%−8,921−34.5%減碼–
JCIJohnson Controls International plcStock10,075$69.1 萬<0.1%+10,075新進歷史
EIXEdison InternationalStock11,961$69.2 萬<0.1%−144−1.2%減碼歷史
CDKCDK Global, Inc.COM13,983$69.5 萬<0.1%−1,185−7.8%減碼歷史
Paramount Global92556H206CL B15,700$71.0 萬<0.1%+5,494+53.8%加碼–
KDPKeurig Dr Pepper Inc.COM20,200$71.2 萬<0.1%−1,630−7.5%減碼歷史
MPCMarathon Petroleum CorpStock11,894$71.9 萬<0.1%+11,894新進歷史
AMRCAmeresco, Inc.CL A11,795$74.0 萬<0.1%−2,241−16.0%減碼歷史
TYTRI-CONTINENTAL CorpCOM22,767$77.6 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM23,241$78.2 萬<0.1%+10,598+83.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,692$78.7 萬<0.1%−298−2.7%減碼–
ULUnilever PLCSPON ADR NEW13,469$78.8 萬<0.1%−527−3.8%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND15,180$79.5 萬<0.1%00.0%不變–
FTVFortive CorpStock11,871$82.8 萬<0.1%−113,257−90.5%減碼歷史
CTVACorteva, Inc.Stock18,893$83.8 萬<0.1%+474+2.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,436$84.5 萬<0.1%−1,112−9.6%減碼–
EPDEnterprise Products Partners L.P.Stock35,447$85.6 萬<0.1%−1,874−5.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF11,385$86.1 萬<0.1%−62−0.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF19,398$86.9 萬<0.1%+19,398新進–
Vanguard Total International Bond ETF92203J407ETF15,302$87.4 萬<0.1%−7,402−32.6%減碼–
HPQHP IncStock30,505$92.1 萬<0.1%−1,128−3.6%減碼歷史
LNTAlliant Energy CorpStock16,930$94.4 萬<0.1%−1,348−7.4%減碼歷史
ENBEnbridge IncStock23,958$95.9 萬<0.1%−509−2.1%減碼歷史
GLWCorning IncCOM23,685$96.9 萬<0.1%+829+3.6%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF32,412$97.9 萬<0.1%−629−1.9%減碼–
LNCLincoln National CorpCOM15,955$100.3 萬<0.1%−14−0.1%減碼歷史
VLOValero Energy CorpStock13,277$103.7 萬<0.1%+684+5.4%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF22,078$104.0 萬<0.1%+22,078新進–
NVSNovartis AGADR11,813$107.7 萬<0.1%−356−2.9%減碼歷史
AMDAdvanced Micro Devices IncStock11,476$107.8 萬<0.1%+11,476新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,870$114.1 萬<0.1%+324+2.4%加碼–
AEEAmeren CorpCOM14,274$114.2 萬<0.1%−331−2.3%減碼歷史
CMSCMS Energy CorpCOM19,701$116.4 萬<0.1%+19,701新進歷史
MKCMcCormick & Co IncStock13,202$116.6 萬<0.1%−1,462−10.0%減碼歷史
NTRSNorthern Trust CorpCOM10,184$117.7 萬<0.1%+10,184新進歷史
iShares Tr464287721U.S. TECH ETF11,862$117.9 萬<0.1%+11,862新進–
Vanguard Financials ETF92204A405ETF13,237$119.7 萬<0.1%+1,829+16.0%加碼–
ADPTAdaptive Biotechnologies CorpCOM30,400$124.2 萬<0.1%+30,400新進歷史
ICEIntercontinental Exchange, Inc.Stock10,555$125.3 萬<0.1%+6+0.1%加碼歷史
WECWec Energy Group, Inc.Stock14,122$125.6 萬<0.1%−536−3.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR21,720$130.1 萬<0.1%−755−3.4%減碼歷史
XELXcel Energy IncStock19,860$130.9 萬<0.1%−760−3.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED14,171$135.4 萬<0.1%−757−5.1%減碼–
WORWorthington Enterprises, Inc.COM22,376$136.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV11,530$141.0 萬<0.1%−74−0.6%減碼–
WBAWalgreens Boots Alliance, Inc.COM26,856$141.3 萬<0.1%−298−1.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH28,196$143.8 萬<0.1%−2,296−7.5%減碼歷史
EDConsolidated Edison IncStock20,070$144.0 萬<0.1%−263−1.3%減碼歷史
RYRoyal Bank of CanadaStock14,239$144.3 萬<0.1%−37−0.3%減碼歷史
iShares Tr464288588MBS ETF13,460$145.6 萬<0.1%+1,650+14.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F22,942$150.7 萬<0.1%+2,400+11.7%加碼–
FATEFate Therapeutics IncCOM17,592$152.7 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（13 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Tiaa, FSB 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WDAYWorkday, Inc.CL A50,107$1,245 萬<0.1%歷史
WYNNWynn Resorts LtdCOM62,611$785.0 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF13,227$185.9 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,997$142.7 萬<0.1%–
iShares Select Dividend ETF464287168ETF10,240$116.8 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM24,245$101.1 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC22,243$85.4 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF11,791$81.2 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,703$63.9 萬<0.1%–
ARMKAramarkCOM10,214$38.6 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,264$27.4 萬<0.1%–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6023,775$26.5 萬<0.1%歷史
WSRWhitestone REITCOM23,915$23.2 萬<0.1%歷史