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 |
|---|---|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 11,932 | $167.5 萬 | <0.1% | −32−0.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,026 | $168.7 萬 | <0.1% | −2,717−16.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,449 | $174.5 萬 | <0.1% | −684−3.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 121,925 | $175.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,175 | $179.2 萬 | <0.1% | −10,201−33.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 32,099 | $181.3 萬 | <0.1% | +199+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 10,157 | $183.1 萬 | <0.1% | −156−1.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,469 | $184.3 萬 | <0.1% | −3,965−15.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 15,754 | $185.7 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 13,648 | $189.5 萬 | <0.1% | −449−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,073 | $192.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,359 | $194.3 萬 | <0.1% | −1,812−9.0% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 13,429 | $201.0 萬 | <0.1% | −7,559−36.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,352 | $201.0 萬 | <0.1% | +269+2.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 12,558 | $207.5 萬 | <0.1% | −142−1.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,671 | $210.0 萬 | <0.1% | −849−5.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 119,035 | $211.2 萬 | <0.1% | +850+0.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 23,288 | $211.9 萬 | <0.1% | −849−3.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 35,125 | $212.1 萬 | <0.1% | −3,251−8.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,656 | $213.1 萬 | <0.1% | +1,050+9.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 36,553 | $214.0 萬 | <0.1% | +4,626+14.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,002 | $215.8 萬 | <0.1% | −415−4.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 34,154 | $217.8 萬 | <0.1% | −1,915−5.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,815 | $218.8 萬 | <0.1% | −2,297−8.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 38,438 | $221.5 萬 | <0.1% | +1,030+2.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 16,744 | $226.9 萬 | <0.1% | −2,124−11.3% | 減碼 | – |
| AFLAflac Inc | Stock | 39,403 | $230.1 萬 | <0.1% | −3,235−7.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,901 | $232.9 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,655 | $233.4 萬 | <0.1% | +2,907+16.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 28,467 | $239.4 萬 | <0.1% | −735−2.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29,867 | $240.2 萬 | <0.1% | +202+0.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 16,034 | $240.6 萬 | <0.1% | −628−3.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 45,366 | $245.8 萬 | <0.1% | −628−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,876 | $246.1 萬 | <0.1% | −2,613−8.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,774 | $254.3 萬 | <0.1% | +477+2.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 21,960 | $258.4 萬 | <0.1% | −239−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,979 | $259.3 萬 | <0.1% | +5,353+27.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,124 | $270.2 萬 | <0.1% | −1,463−5.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,830 | $271.0 萬 | <0.1% | −4,249−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 45,026 | $271.8 萬 | <0.1% | −2,689−5.6% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 60,204 | $273.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,719 | $275.0 萬 | <0.1% | −25,904−52.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 47,781 | $277.5 萬 | <0.1% | −7,049−12.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,892 | $280.2 萬 | <0.1% | +260+1.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,569 | $308.7 萬 | <0.1% | +17,467+19.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,705 | $329.3 萬 | <0.1% | −1,596−3.6% | 減碼 | – |
| BioQ Pharma Inc Ser D PfdCP0003063 | Closely Held Stock | 825,000 | $330.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,480 | $330.5 萬 | <0.1% | −375−1.3% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 77,618 | $332.5 萬 | <0.1% | −12,252−13.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,558 | $334.3 萬 | <0.1% | +145+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,847 | $340.5 萬 | <0.1% | −411,841−85.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,503 | $341.5 萬 | <0.1% | +1,197+6.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 49,915 | $342.3 萬 | <0.1% | +267+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,088 | $362.7 萬 | <0.1% | +1,133+6.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,918 | $369.1 萬 | <0.1% | −164−0.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 47,014 | $369.4 萬 | <0.1% | −7,793−14.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,343 | $372.5 萬 | <0.1% | −1,113−4.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 72,811 | $377.2 萬 | <0.1% | −2,084−2.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,500 | $397.1 萬 | <0.1% | +79,500 | 新進 | – |
| SYYSysco Corp | Stock | 51,843 | $407.2 萬 | <0.1% | +1,258+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,330 | $430.0 萬 | <0.1% | +15,117+48.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,568 | $431.8 萬 | <0.1% | +1,490+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,160 | $432.2 萬 | <0.1% | −3,230−21.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,458 | $433.6 萬 | <0.1% | +599+0.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,798 | $436.0 萬 | <0.1% | −1,493−10.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,007 | $449.9 萬 | <0.1% | −636−2.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 48,648 | $452.3 萬 | <0.1% | +1,084+2.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,112 | $460.3 萬 | <0.1% | +17,821+31.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,338 | $469.7 萬 | <0.1% | −1,970−5.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,131 | $471.9 萬 | <0.1% | −85−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 71,742 | $481.4 萬 | <0.1% | −2,632−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,630 | $487.4 萬 | <0.1% | −105−0.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 74,202 | $493.5 萬 | <0.1% | −86−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,760 | $503.5 萬 | <0.1% | +11,959+24.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 53,240 | $505.4 萬 | <0.1% | −6,383−10.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 30,856 | $532.1 萬 | <0.1% | −1,237−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,600 | $549.9 萬 | <0.1% | −1,231−4.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,532 | $558.0 萬 | <0.1% | −602−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,069 | $567.9 萬 | <0.1% | −2,041−5.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 67,085 | $572.5 萬 | <0.1% | −1,873−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,945 | $575.9 萬 | <0.1% | −1,021−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 124,798 | $591.5 萬 | <0.1% | +160+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 159,466 | $597.9 萬 | <0.1% | −33,941−17.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 81,593 | $602.7 萬 | <0.1% | −1,077−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,944 | $614.7 萬 | <0.1% | −2,906−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,116 | $619.8 萬 | <0.1% | +133+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,406 | $626.9 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,540 | $674.7 萬 | <0.1% | +878+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,094 | $678.1 萬 | <0.1% | +5,412+14.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,089 | $757.4 萬 | <0.1% | −784−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,606 | $772.6 萬 | <0.1% | +52,045+95.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 23,736 | $784.4 萬 | <0.1% | −595−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,394 | $799.7 萬 | <0.1% | +8,033+9.3% | 加碼 | – |
| BABoeing Co | Stock | 40,493 | $815.2 萬 | <0.1% | −2,774−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 72,083 | $835.5 萬 | <0.1% | +4,828+7.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 343,667 | $845.4 萬 | <0.1% | −50,967−12.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,665 | $850.6 萬 | <0.1% | +606+0.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 55,994 | $872.9 萬 | <0.1% | −951−1.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 57,555 | $896.4 萬 | <0.1% | +10,373+22.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,849 | $901.3 萬 | <0.1% | +3,209+7.2% | 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% | – |