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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 30,990 | $913.7 萬 | <0.1% | −168−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 36,436 | $968.2 萬 | <0.1% | −2,152−5.6% | 減碼 | – |
| BPBP PLC | ADR | 374,546 | $995.3 萬 | <0.1% | −13,831−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 162,096 | $1,010 萬 | <0.1% | −15,033−8.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 26,321 | $1,019 萬 | <0.1% | −1,277−4.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 112,053 | $1,041 萬 | <0.1% | +90,779+426.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 39,627 | $1,044 萬 | <0.1% | −1,339−3.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44,599 | $1,079 萬 | <0.1% | −3,815−7.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 86,754 | $1,121 萬 | <0.1% | −5,771−6.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,589 | $1,124 萬 | <0.1% | −18,168−11.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 45,666 | $1,126 萬 | <0.1% | −2,001−4.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 80,180 | $1,158 萬 | <0.1% | +102+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 205,833 | $1,211 萬 | <0.1% | −4,078−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 248,950 | $1,216 萬 | <0.1% | −2,717−1.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 48,857 | $1,224 萬 | <0.1% | +13,098+36.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 235,878 | $1,225 萬 | <0.1% | −23,938−9.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 143,071 | $1,228 萬 | <0.1% | −134−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 78,104 | $1,244 萬 | <0.1% | −1,534−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 98,185 | $1,270 萬 | <0.1% | −751−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,030 | $1,274 萬 | <0.1% | −505−1.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 48,517 | $1,291 萬 | <0.1% | −1,643−3.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,312 | $1,310 萬 | <0.1% | +143+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,591 | $1,317 萬 | <0.1% | +2,470+4.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 57,124 | $1,322 萬 | <0.1% | −264−0.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,683 | $1,327 萬 | <0.1% | +170+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 320,464 | $1,357 萬 | <0.1% | −4,828−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 183,541 | $1,383 萬 | <0.1% | −52,529−22.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 134,511 | $1,388 萬 | <0.1% | +2,186+1.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 126,590 | $1,397 萬 | <0.1% | +1,466+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 45,248 | $1,435 萬 | <0.1% | −4,091−8.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35,289 | $1,450 萬 | <0.1% | −778−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,565 | $1,453 萬 | <0.1% | −698−0.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 26,424 | $1,470 萬 | <0.1% | +26,424 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 156,327 | $1,474 萬 | <0.1% | −74,078−32.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 62,829 | $1,477 萬 | <0.1% | −2,648−4.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 103,880 | $1,525 萬 | 0.1% | −3,850−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 115,187 | $1,537 萬 | 0.1% | +13,835+13.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,994 | $1,550 萬 | 0.1% | +5,400+32.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 88,426 | $1,569 萬 | 0.1% | −5,072−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,415 | $1,581 萬 | 0.1% | +4,361+1.2% | 加碼 | – |
| APTVAptiv PLC | SHS | 100,069 | $1,646 萬 | 0.1% | +15,557+18.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,305 | $1,654 萬 | 0.1% | +467+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 590,203 | $1,663 萬 | 0.1% | +102,719+21.1% | 加碼 | – |
| COPConocoPhillips | Stock | 231,701 | $1,669 萬 | 0.1% | −8,932−3.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 253,299 | $1,681 萬 | 0.1% | +102,395+67.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 330,921 | $1,694 萬 | 0.1% | −9,797−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 56,808 | $1,725 萬 | 0.1% | +491+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 102,453 | $1,766 萬 | 0.1% | +5,764+6.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,904 | $1,798 萬 | 0.1% | −8,798−24.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 418,157 | $1,814 萬 | 0.1% | −6,910−1.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 239,305 | $1,816 萬 | 0.1% | +2,778+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 294,883 | $1,858 萬 | 0.1% | −13,629−4.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 317,840 | $1,859 萬 | 0.1% | +51,919+19.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 247,038 | $1,887 萬 | 0.1% | −3,668−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 246,523 | $1,940 萬 | 0.1% | +3,294+1.4% | 加碼 | – |
| ETREntergy Corp | COM | 172,758 | $1,940 萬 | 0.1% | +1,349+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 320,543 | $1,956 萬 | 0.1% | −16,736−5.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 113,446 | $1,982 萬 | 0.1% | +198+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 129,503 | $1,999 萬 | 0.1% | −6,695−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,187 | $2,067 萬 | 0.1% | +8,348+36.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 221,439 | $2,169 萬 | 0.1% | −3,794−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86,594 | $2,171 萬 | 0.1% | −3,591−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 122,387 | $2,230 萬 | 0.1% | +2,021+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 82,390 | $2,233 萬 | 0.1% | +23,430+39.7% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 328,880 | $2,338 萬 | 0.1% | +2,207+0.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 33,100 | $2,369 萬 | 0.1% | +2,552+8.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 358,025 | $2,369 萬 | 0.1% | +70,560+24.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,242 | $2,415 萬 | 0.1% | −390−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 128,709 | $2,415 萬 | 0.1% | +2,116+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37,799 | $2,424 萬 | 0.1% | −692−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 171,640 | $2,476 萬 | 0.1% | +22,916+15.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 55,386 | $2,562 萬 | 0.1% | −1,033−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 222,366 | $2,606 萬 | 0.1% | −10,137−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,391 | $2,628 萬 | 0.1% | +5,057+22.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 530,458 | $2,708 萬 | 0.1% | −44,301−7.7% | 減碼 | – |
| ACNAccenture plc | Stock | 66,219 | $2,724 萬 | 0.1% | −235−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 212,373 | $2,738 萬 | 0.1% | −2,699−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 794,682 | $2,766 萬 | 0.1% | −26,556−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,652 | $2,807 萬 | 0.1% | −1,800−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 174,656 | $2,871 萬 | 0.1% | −4,268−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 592,457 | $2,969 萬 | 0.1% | +13,692+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52,695 | $2,976 萬 | 0.1% | −1,572−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 329,396 | $3,072 萬 | 0.1% | −6,019−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 977,685 | $3,077 萬 | 0.1% | +154,235+18.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 124,706 | $3,202 萬 | 0.1% | −1,261−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 69,988 | $3,207 萬 | 0.1% | −1,689−2.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 135,416 | $3,432 萬 | 0.1% | +18,906+16.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 118,373 | $3,451 萬 | 0.1% | +777+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 98,376 | $3,509 萬 | 0.1% | −37,757−27.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 657,067 | $3,599 萬 | 0.1% | +3,506+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 126,522 | $3,705 萬 | 0.1% | +9,259+7.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 323,599 | $3,744 萬 | 0.1% | −18,322−5.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 181,451 | $3,775 萬 | 0.1% | +696+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 652,252 | $3,842 萬 | 0.1% | −29,073−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 236,918 | $3,856 萬 | 0.1% | −4,167−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 465,887 | $4,033 萬 | 0.1% | +133,793+40.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,336,859 | $4,362 萬 | 0.1% | −3,660−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 311,288 | $4,368 萬 | 0.1% | −1,536−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 419,903 | $4,502 萬 | 0.1% | −37,141−8.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 532,870 | $4,558 萬 | 0.1% | −39,896−7.0% | 減碼 | – |
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% | – |