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 |
|---|---|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,791 | $20.9 萬 | <0.1% | +13,791 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,473 | $22.5 萬 | <0.1% | +11,473 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 23,915 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,845 | $25.1 萬 | <0.1% | +13,845 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 15,957 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,187 | $26.6 萬 | <0.1% | +10,187 | 新進 | – |
| STLSterling Bancorp | COM | 10,591 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,626 | $28.8 萬 | <0.1% | −2,767−16.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,887 | $30.4 萬 | <0.1% | +307+2.9% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 14,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SACHSachem Capital Corp. | COM | 53,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 12,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 30,745 | $31.9 萬 | <0.1% | +9,905+47.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,281 | $32.0 萬 | <0.1% | −1,829−8.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,196 | $32.7 萬 | <0.1% | −3,760−15.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 23,992 | $33.0 萬 | <0.1% | −1,288−5.1% | 減碼 | 歷史 |
| BioQ Pharma Inc Ser 1 PfdCP0003303 | Closely Held Stock | 210,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,313 | $33.7 萬 | <0.1% | +1,305+10.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,911 | $35.8 萬 | <0.1% | −3,683−23.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,236 | $37.3 萬 | <0.1% | −4,136−25.3% | 減碼 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 42,848 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 13,111 | $39.3 萬 | <0.1% | −229−1.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 29,147 | $39.5 萬 | <0.1% | −2,806−8.8% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,654 | $41.9 萬 | <0.1% | −516−4.2% | 減碼 | 歷史 |
| CGCMT 2013-GC11 AS 3.422 10 Apr 204617320DAN8 | Corporate Secured Fixed Rate Tranches | 425,000 | $43.4 萬 | <0.1% | +425,000 | 新進 | – |
| Paramount Global92556H206 | CL B | 15,110 | $45.6 萬 | <0.1% | −261,014−94.5% | 減碼 | – |
| VTOLBristow Group Inc. | COM | 14,455 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,851 | $46.0 萬 | <0.1% | −1,624−11.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 15,854 | $48.9 萬 | <0.1% | −939−5.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,841 | $49.3 萬 | <0.1% | −10,400−44.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,060 | $50.1 萬 | <0.1% | −366−3.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,091 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,039 | $57.1 萬 | <0.1% | −212−2.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,526 | $58.7 萬 | <0.1% | +28+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,593 | $60.4 萬 | <0.1% | −103−1.0% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 11,843 | $61.2 萬 | <0.1% | −373−3.1% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 98,155 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,089 | $64.1 萬 | <0.1% | −1,145−8.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,362 | $70.7 萬 | <0.1% | −1,446−12.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,465 | $71.7 萬 | <0.1% | +108+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,686 | $72.6 萬 | <0.1% | +1,258+7.2% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 17,931 | $74.8 萬 | <0.1% | +2,983+20.0% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 22,767 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 20,535 | $76.5 萬 | <0.1% | +4,993+32.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,347 | $77.7 萬 | <0.1% | +10,347 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 27,975 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,552 | $80.3 萬 | <0.1% | −1,907−11.6% | 減碼 | – |
| UNITUniti Group Inc. | COM | 57,421 | $80.5 萬 | <0.1% | +747+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,621 | $80.8 萬 | <0.1% | −2,269−15.2% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 10,095 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,278 | $83.5 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,767 | $85.1 萬 | <0.1% | +395+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,580 | $86.4 萬 | <0.1% | −1,994−8.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,125 | $87.2 萬 | <0.1% | +12,125 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,417 | $89.2 萬 | <0.1% | −1,378−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,078 | $90.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 19,635 | $92.9 萬 | <0.1% | +445+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,571 | $96.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 11,213 | $98.1 萬 | <0.1% | −508−4.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,955 | $98.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,408 | $99.8 萬 | <0.1% | −431−2.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,063 | $102.9 萬 | <0.1% | −2,256−7.4% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,592 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,901 | $104.4 萬 | <0.1% | +355+2.8% | 加碼 | – |
| FFord Motor Co | Stock | 50,438 | $104.7 萬 | <0.1% | +10,568+26.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,555 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,292 | $109.0 萬 | <0.1% | −499−4.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,935 | $112.6 萬 | <0.1% | +1,453+11.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,580 | $112.8 萬 | <0.1% | −140−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,356 | $116.2 萬 | <0.1% | −11,404−46.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,774 | $119.1 萬 | <0.1% | −1,416−5.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,881 | $122.6 萬 | <0.1% | −410−2.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,746 | $123.1 萬 | <0.1% | −531−4.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,752 | $123.8 萬 | <0.1% | −1,122−8.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,312 | $124.6 萬 | <0.1% | +14,312 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 14,043 | $125.0 萬 | <0.1% | −317−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,481 | $126.7 萬 | <0.1% | −870−4.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,199 | $128.4 萬 | <0.1% | −4,083−16.8% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 24,246 | $132.5 萬 | <0.1% | −1,630−6.3% | 減碼 | 歷史 |
| RENXFRenalytix plc | Common / Ordinary Stock | 161,019 | $135.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,112 | $136.2 萬 | <0.1% | +11,112 | 新進 | – |
| XELXcel Energy Inc | Stock | 20,476 | $138.7 萬 | <0.1% | +1,252+6.5% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 349,391 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,794 | $143.0 萬 | <0.1% | −472−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,716 | $143.3 萬 | <0.1% | +13,716 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 13,535 | $147.7 萬 | <0.1% | −6,744−33.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,124 | $149.9 萬 | <0.1% | −165−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 39,694 | $149.9 萬 | <0.1% | +24,343+158.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,136 | $150.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fortescue Metal Group Ltd ShsQ39360104 | Common / Ordinary Stock | 107,595 | $150.3 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,091 | $151.8 萬 | <0.1% | −1,414−4.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,041 | $153.0 萬 | <0.1% | −440−3.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,531 | $154.0 萬 | <0.1% | −846−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,868 | $156.4 萬 | <0.1% | +136+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,021 | $159.6 萬 | <0.1% | −47−0.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 203,900 | $163.5 萬 | <0.1% | −891−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,849 | $165.9 萬 | <0.1% | −1,398−9.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,367 | $167.3 萬 | <0.1% | −2,433−9.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 19,288 | $167.5 萬 | <0.1% | −539−2.7% | 減碼 | 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% | – |