Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 364
- 較 2021 年第 4 季 −4
- 總值
- $288.2 億
- 較 2021 年第 4 季 −$16.0 億 (−5.3%)
| 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 | 64,735,035 | $44.9 億 | 15.6% | +1,468,701+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,323,725 | $20.7 億 | 7.2% | −713,960−4.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,254,177 | $20.7 億 | 7.2% | +838,321+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,859,226 | $13.9 億 | 4.8% | −2070.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,618,535 | $10.4 億 | 3.6% | +210,543+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,134,296 | $9.66 億 | 3.4% | +1,016,891+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,875,056 | $8.66 億 | 3.0% | +254,262+4.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,536,102 | $7.64 億 | 2.7% | −460,330−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,719,669 | $7.54 億 | 2.6% | −61,399−2.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,825,969 | $6.17 億 | 2.1% | +20,247+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,595,617 | $6.15 億 | 2.1% | −73,736−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,024,948 | $5.38 億 | 1.9% | +93,666+1.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,684,090 | $5.20 億 | 1.8% | −296,654−4.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,809,700 | $4.63 億 | 1.6% | +27,454+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,422,202 | $4.57 億 | 1.6% | −2,129,434−24.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,623,020 | $4.15 億 | 1.4% | +614,039+30.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,010,901 | $4.14 億 | 1.4% | +18,609+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,176,606 | $3.78 億 | 1.3% | +74,035+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,793,562 | $3.59 億 | 1.2% | +318,205+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,381,659 | $3.56 億 | 1.2% | −46,126−1.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,777,896 | $3.41 億 | 1.2% | +67,563+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,524,613 | $3.28 億 | 1.1% | −994,643−18.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,602,991 | $3.20 億 | 1.1% | +454,275+10.9% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,089,633 | $3.02 億 | 1.0% | +93,962+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,609,935 | $2.86 億 | 1.0% | −351,165−11.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,594,776 | $2.60 億 | 0.9% | +1,118,521+17.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,539,430 | $2.55 億 | 0.9% | −51,343−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 805,012 | $2.47 億 | 0.9% | −7,254−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 976,755 | $2.17 億 | 0.8% | +130,190+15.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,125,768 | $2.16 億 | 0.8% | +252,640+13.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 886,563 | $2.02 億 | 0.7% | +1,758+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 789,116 | $1.97 億 | 0.7% | −84,320−9.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 930,607 | $1.90 億 | 0.7% | −10,427−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 419,960 | $1.90 億 | 0.7% | −25,902−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 857,699 | $1.82 億 | 0.6% | −7,663−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,951,715 | $1.79 億 | 0.6% | −14,741−0.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,793,707 | $1.75 億 | 0.6% | −224,149−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 384,609 | $1.74 億 | 0.6% | −8,544−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,699 | $1.60 億 | 0.6% | +2,414+4.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,981,315 | $1.51 億 | 0.5% | +357,699+9.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,412,507 | $1.47 億 | 0.5% | +408,788+20.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,688 | $1.25 億 | 0.4% | +584+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 632,895 | $1.11 億 | 0.4% | −18,549−2.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,874,204 | $1.09 億 | 0.4% | +221,309+8.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,025,141 | $1.07 億 | 0.4% | +605,238+144.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,776,322 | $9,989 萬 | 0.3% | −2,068−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,823 | $9,090 萬 | 0.3% | −2,781−1.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,279,799 | $9,083 萬 | 0.3% | −61,488−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 355,885 | $8,808 萬 | 0.3% | +7,574+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,261,162 | $8,728 萬 | 0.3% | +223,885+11.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 416,696 | $8,688 萬 | 0.3% | +27,686+7.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 445,964 | $7,884 萬 | 0.3% | +49,326+12.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 273,544 | $7,340 萬 | 0.3% | −4,640−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 317,993 | $7,049 萬 | 0.2% | +68,700+27.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 133,540 | $6,789 萬 | 0.2% | −5,355−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 488,768 | $6,635 萬 | 0.2% | −87,793−15.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,511,327 | $6,615 萬 | 0.2% | +72,591+5.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 104,380 | $6,151 萬 | 0.2% | −7,387−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,101 | $5,873 萬 | 0.2% | −431−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 356,798 | $5,767 萬 | 0.2% | −60,438−14.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 126,372 | $5,746 萬 | 0.2% | +39,546+45.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 685,835 | $5,437 萬 | 0.2% | +81,271+13.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 310,813 | $5,189 萬 | 0.2% | −4,379−1.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,295,796 | $4,945 萬 | 0.2% | −41,063−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 218,129 | $4,825 萬 | 0.2% | −3,551−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 313,038 | $4,763 萬 | 0.2% | +76,120+32.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 576,432 | $4,721 萬 | 0.2% | +11,928+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 418,375 | $4,513 萬 | 0.2% | −18,046−4.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 171,796 | $4,507 萬 | 0.2% | −2,110−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 143,457 | $4,283 萬 | 0.1% | −6,010−4.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 385,678 | $4,170 萬 | 0.1% | +62,079+19.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 494,587 | $4,063 萬 | 0.1% | +28,700+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 480,193 | $3,959 萬 | 0.1% | +159,650+49.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,054,347 | $3,881 萬 | 0.1% | +1,054,347 | 新進 | – |
| CVXChevron Corp | Stock | 217,629 | $3,538 萬 | 0.1% | −4,737−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 822,075 | $3,375 萬 | 0.1% | −226,612−21.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 133,673 | $3,348 萬 | 0.1% | +15,300+12.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 639,899 | $3,305 萬 | 0.1% | −12,353−1.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 604,265 | $3,241 萬 | 0.1% | −52,802−8.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 108,885 | $3,184 萬 | 0.1% | +23,233+27.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 381,228 | $3,178 萬 | 0.1% | −151,642−28.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 31,665 | $3,140 萬 | 0.1% | +4,274+15.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 455,536 | $3,015 萬 | 0.1% | +348,930+327.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 110,327 | $2,996 萬 | 0.1% | −16,195−12.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 799,059 | $2,943 萬 | 0.1% | +4,377+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 80,661 | $2,858 萬 | 0.1% | −17,715−18.0% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 570,170 | $2,814 萬 | 0.1% | +39,712+7.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 331,074 | $2,802 萬 | 0.1% | +1,678+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 66,906 | $2,787 萬 | 0.1% | −3,082−4.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 895,776 | $2,708 萬 | 0.1% | −81,909−8.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 110,915 | $2,679 萬 | 0.1% | +52,324+89.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 53,651 | $2,629 萬 | 0.1% | −1,735−3.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 891,213 | $2,565 萬 | 0.1% | +891,213 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 87,328 | $2,481 萬 | 0.1% | +56,338+181.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 193,369 | $2,445 萬 | 0.1% | −19,004−8.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 121,654 | $2,443 萬 | 0.1% | −3,052−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 346,791 | $2,441 萬 | 0.1% | +17,911+5.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 181,857 | $2,415 萬 | 0.1% | +7,201+4.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 121,366 | $2,323 萬 | 0.1% | +80,873+199.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 201,315 | $2,322 萬 | 0.1% | +72,606+56.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 82,390 | $2,233 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 100,069 | $1,646 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 15,683 | $1,327 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 57,555 | $896.4 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,798 | $436.0 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 10,002 | $215.8 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 10,157 | $183.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 20,175 | $179.2 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,112 | $136.2 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,356 | $116.2 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 15,955 | $98.1 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,552 | $80.3 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 10,347 | $77.7 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 10,362 | $70.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,593 | $60.4 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,526 | $58.7 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 10,039 | $57.1 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 14,455 | $45.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15,110 | $45.6 萬 | <0.1% | – |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $40.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,236 | $37.3 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 30,745 | $31.9 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 10,591 | $27.4 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,187 | $26.6 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 13,845 | $25.1 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,473 | $22.5 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,791 | $20.9 萬 | <0.1% | 歷史 |