Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 368
- 較 2021 年第 3 季 −8
- 總值
- $304.2 億
- 較 2021 年第 3 季 +$16.4 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,266,334 | $47.2 億 | 15.5% | +1,649,150+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,037,685 | $22.0 億 | 7.2% | −521,412−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,415,856 | $21.8 億 | 7.2% | +2,369,586+7.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,859,433 | $16.0 億 | 5.2% | −214,858−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,407,992 | $10.9 億 | 3.6% | −160,549−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,117,405 | $9.75 億 | 3.2% | +944,923+5.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,996,432 | $8.76 億 | 2.9% | +242,756+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,781,068 | $8.49 億 | 2.8% | −115,365−4.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,620,794 | $8.25 億 | 2.7% | −111,989−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,669,353 | $6.78 億 | 2.2% | −87,196−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,551,636 | $6.70 億 | 2.2% | −573,799−6.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,805,722 | $6.32 億 | 2.1% | +267,255+7.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,980,744 | $5.78 億 | 1.9% | −313,336−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,931,282 | $5.62 億 | 1.8% | +629,403+14.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,782,246 | $5.22 億 | 1.7% | +137,399+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 992,292 | $4.28 億 | 1.4% | −9,759−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,519,256 | $4.06 億 | 1.3% | −70,348−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,102,571 | $3.71 億 | 1.2% | −27,178−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,475,357 | $3.69 億 | 1.2% | +236,524+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,427,785 | $3.64 億 | 1.2% | +57,138+2.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,710,333 | $3.59 億 | 1.2% | +440,918+5.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,008,981 | $3.47 億 | 1.1% | −13,751−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,961,100 | $3.44 億 | 1.1% | +164,123+5.9% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,995,671 | $3.06 億 | 1.0% | −194,827−3.8% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,148,716 | $2.90 億 | 1.0% | +88,701+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 812,266 | $2.72 億 | 0.9% | +813+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,590,773 | $2.67 億 | 0.9% | −28,456−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,476,255 | $2.36 億 | 0.8% | +407,747+6.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 873,436 | $2.31 億 | 0.8% | −24,874−2.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,017,856 | $2.19 億 | 0.7% | +83,343+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 846,565 | $2.15 億 | 0.7% | +22,098+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 884,805 | $2.14 億 | 0.7% | +2,675+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,862 | $2.12 億 | 0.7% | −44,610−9.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 941,034 | $2.09 億 | 0.7% | −19,089−2.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,873,128 | $2.01 億 | 0.7% | +1,627,319+662.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 865,362 | $1.95 億 | 0.6% | −18,534−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 393,153 | $1.87 億 | 0.6% | −3,453−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,966,456 | $1.85 億 | 0.6% | −73,572−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 55,285 | $1.59 億 | 0.5% | −1,831−3.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,623,616 | $1.40 億 | 0.5% | +31,245+0.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,003,719 | $1.37 億 | 0.5% | +39,196+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,104 | $1.26 億 | 0.4% | −253−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 651,444 | $1.16 億 | 0.4% | +13,641+2.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,652,895 | $1.08 億 | 0.4% | +207,328+8.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,778,390 | $1.03 億 | 0.3% | +9,329+0.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,341,287 | $9,836 萬 | 0.3% | +152,315+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 348,311 | $9,758 萬 | 0.3% | +17,030+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 576,561 | $9,095 萬 | 0.3% | −48,885−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 389,010 | $8,598 萬 | 0.3% | −18,881−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,037,277 | $8,450 萬 | 0.3% | +64,709+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 249,293 | $8,359 萬 | 0.3% | +11,475+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 278,184 | $7,875 萬 | 0.3% | −7,861−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 262,604 | $7,784 萬 | 0.3% | −2,070−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 111,767 | $7,441 萬 | 0.2% | −1,095−1.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,438,736 | $7,071 萬 | 0.2% | +78,117+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 138,895 | $6,953 萬 | 0.2% | −2,146−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 396,638 | $6,768 萬 | 0.2% | −2,282−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,532 | $6,209 萬 | 0.2% | −513−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 149,467 | $6,187 萬 | 0.2% | −12,750−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 417,236 | $5,634 萬 | 0.2% | −1,584−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 315,192 | $5,462 萬 | 0.2% | +14,557+4.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 604,564 | $5,124 萬 | 0.2% | +6,508+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 436,421 | $4,998 萬 | 0.2% | −2,820−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 564,504 | $4,946 萬 | 0.2% | −81,935−12.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 86,826 | $4,915 萬 | 0.2% | +5,969+7.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 173,906 | $4,826 萬 | 0.2% | −3,653−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 221,680 | $4,791 萬 | 0.2% | −38,515−14.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,048,687 | $4,650 萬 | 0.2% | −47,508−4.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 532,870 | $4,558 萬 | 0.1% | −39,896−7.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 419,903 | $4,502 萬 | 0.1% | −37,141−8.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 311,288 | $4,368 萬 | 0.1% | −1,536−0.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,336,859 | $4,362 萬 | 0.1% | −3,660−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 465,887 | $4,033 萬 | 0.1% | +133,793+40.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 236,918 | $3,856 萬 | 0.1% | −4,167−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 652,252 | $3,842 萬 | 0.1% | −29,073−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 181,451 | $3,775 萬 | 0.1% | +696+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 323,599 | $3,744 萬 | 0.1% | −18,322−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 126,522 | $3,705 萬 | 0.1% | +9,259+7.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 657,067 | $3,599 萬 | 0.1% | +3,506+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 98,376 | $3,509 萬 | 0.1% | −37,757−27.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 118,373 | $3,451 萬 | 0.1% | +777+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 135,416 | $3,432 萬 | 0.1% | +18,906+16.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 69,988 | $3,207 萬 | 0.1% | −1,689−2.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 124,706 | $3,202 萬 | 0.1% | −1,261−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 977,685 | $3,077 萬 | 0.1% | +154,235+18.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 329,396 | $3,072 萬 | 0.1% | −6,019−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52,695 | $2,976 萬 | 0.1% | −1,572−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 592,457 | $2,969 萬 | 0.1% | +13,692+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 174,656 | $2,871 萬 | 0.1% | −4,268−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,652 | $2,807 萬 | 0.1% | −1,800−2.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 794,682 | $2,766 萬 | 0.1% | −26,556−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 212,373 | $2,738 萬 | 0.1% | −2,699−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 66,219 | $2,724 萬 | 0.1% | −235−0.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 530,458 | $2,708 萬 | 0.1% | −44,301−7.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,391 | $2,628 萬 | 0.1% | +5,057+22.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 222,366 | $2,606 萬 | 0.1% | −10,137−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 55,386 | $2,562 萬 | 0.1% | −1,033−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 171,640 | $2,476 萬 | 0.1% | +22,916+15.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37,799 | $2,424 萬 | 0.1% | −692−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 128,709 | $2,415 萬 | 0.1% | +2,116+1.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 47,820 | $994.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 182,083 | $866.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,809 | $211.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 10,202 | $176.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,041 | $168.9 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 19,645 | $117.3 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,177 | $116.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,172 | $78.9 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 10,007 | $70.6 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 23,183 | $56.2 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,672 | $50.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,671 | $48.4 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $39.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 20,666 | $35.3 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,764 | $29.8 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 12,200 | $29.8 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 20,193 | $29.3 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 27,415 | $23.1 萬 | <0.1% | 歷史 |
| Mitsubishi Estate Co LtdJ43916113 | Common / Ordinary Stock | 13,720 | $21.9 萬 | <0.1% | – |
| KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 202149140NDS3 | Local Govt Fixed Rate Note | 200,000 | $20.0 萬 | <0.1% | – |