Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 592
- 較 2022 年第 1 季 +228
- 總值
- $253.6 億
- 較 2022 年第 1 季 −$34.6 億 (−12.0%)
| 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 | 60,267,605 | $35.5 億 | 14.0% | −4,467,430−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,331,419 | $16.8 億 | 6.6% | −2,922,758−7.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,700,950 | $13.9 億 | 5.5% | −3,622,775−20.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,220,779 | $10.3 億 | 4.1% | +5,086,483+25.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,089,541 | $9.58 億 | 3.8% | −1,769,685−12.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,799,523 | $8.47 億 | 3.3% | +180,988+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,527,245 | $7.29 億 | 2.9% | −347,811−5.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,266,357 | $6.66 億 | 2.6% | +3,656,422+140.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,062,131 | $6.34 億 | 2.5% | +2,439,111+93.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,628,589 | $5.75 億 | 2.3% | −91,080−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,357,226 | $5.45 億 | 2.1% | +332,278+6.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,340,157 | $5.10 億 | 2.0% | −2,195,945−19.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,463,908 | $4.85 億 | 1.9% | −131,709−5.1% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,246,403 | $4.48 億 | 1.8% | +2,643,412+57.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,858,519 | $4.11 億 | 1.6% | +2,064,957+26.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,227,757 | $4.03 億 | 1.6% | −456,333−6.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,776,129 | $3.78 億 | 1.5% | −1,049,840−27.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017,828 | $3.53 億 | 1.4% | +6,927+0.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,036,891 | $3.39 億 | 1.3% | +3,918,230+3,302.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,559,913 | $3.22 億 | 1.3% | −249,787−13.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,393,124 | $3.10 億 | 1.2% | +11,465+0.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,949,220 | $3.10 億 | 1.2% | +171,324+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,113,529 | $2.89 億 | 1.1% | −63,077−2.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,276,081 | $2.68 億 | 1.1% | +3,979,733+1,342.9% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,124,417 | $2.60 億 | 1.0% | +34,784+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,949,068 | $2.58 億 | 1.0% | +1,354,292+17.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,117,252 | $2.32 億 | 0.9% | −2,304,950−35.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 610,744 | $2.32 億 | 0.9% | +190,784+45.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,305,192 | $2.29 億 | 0.9% | +328,437+33.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,361,823 | $2.14 億 | 0.8% | −1,162,790−25.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,469,500 | $2.13 億 | 0.8% | −69,930−4.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,088,195 | $2.04 億 | 0.8% | −37,573−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 783,666 | $2.01 億 | 0.8% | −21,346−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 871,829 | $1.64 億 | 0.6% | −14,734−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 767,640 | $1.59 億 | 0.6% | −21,476−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 841,351 | $1.48 億 | 0.6% | −16,348−1.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,395,229 | $1.46 億 | 0.6% | +370,088+36.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,372,094 | $1.41 億 | 0.6% | +4,169,274+2,055.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374,313 | $1.41 億 | 0.6% | −10,296−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 820,342 | $1.39 億 | 0.5% | −110,265−11.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,153,648 | $1.39 億 | 0.5% | +172,333+4.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,619,747 | $1.38 億 | 0.5% | −173,960−9.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,611 | $1.34 億 | 0.5% | +3,912+6.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,628,390 | $1.27 億 | 0.5% | +215,883+8.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,407,808 | $1.05 億 | 0.4% | +2,353,461+223.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,937,281 | $1.02 億 | 0.4% | +676,119+29.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,236,503 | $1.01 億 | 0.4% | +362,299+12.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 664,818 | $9,960 萬 | 0.4% | +31,923+5.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 531,597 | $9,162 萬 | 0.4% | +114,901+27.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 420,191 | $8,279 萬 | 0.3% | +64,306+18.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,613,049 | $8,004 萬 | 0.3% | −163,273−5.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 446,846 | $7,932 萬 | 0.3% | +882+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,311,486 | $7,584 萬 | 0.3% | +31,687+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,509,679 | $7,536 萬 | 0.3% | +1,509,679 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 705,663 | $7,495 萬 | 0.3% | −68,097−8.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 244,472 | $6,675 萬 | 0.3% | −15,351−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,203,412 | $6,551 萬 | 0.3% | −3,748,303−63.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 125,894 | $6,466 萬 | 0.3% | −7,646−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 268,687 | $6,079 萬 | 0.2% | −4,857−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 522,336 | $5,882 萬 | 0.2% | +33,568+6.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,626,008 | $5,582 萬 | 0.2% | +114,681+7.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 101,448 | $5,512 萬 | 0.2% | −2,932−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 144,152 | $5,277 萬 | 0.2% | +17,780+14.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 342,099 | $5,240 萬 | 0.2% | −14,699−4.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,997,496 | $5,038 萬 | 0.2% | +1,106,283+124.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 626,180 | $4,713 萬 | 0.2% | −59,655−8.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 281,694 | $4,695 萬 | 0.2% | −29,119−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,215 | $4,422 萬 | 0.2% | −886−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 106 | $4,335 萬 | 0.2% | +106 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,250,911 | $4,309 萬 | 0.2% | −44,885−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 488,321 | $4,182 萬 | 0.2% | +8,128+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 286,680 | $4,122 萬 | 0.2% | −26,358−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 208,443 | $4,104 萬 | 0.2% | −9,686−4.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 528,271 | $4,102 萬 | 0.2% | −48,161−8.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 442,734 | $4,036 萬 | 0.2% | +198,320+81.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,886 | $4,029 萬 | 0.2% | +3,429+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 241,980 | $3,902 萬 | 0.2% | −76,013−23.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,413,179 | $3,857 萬 | 0.2% | +655,705+86.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 170,545 | $3,708 萬 | 0.1% | −1,251−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,072 | $3,706 萬 | 0.1% | −17,303−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 707,391 | $3,698 萬 | 0.1% | +251,855+55.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 404,425 | $3,685 萬 | 0.1% | +18,747+4.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 666,838 | $3,591 萬 | 0.1% | +666,838 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,080,283 | $3,253 萬 | 0.1% | +864,591+400.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 618,530 | $3,243 萬 | 0.1% | −21,369−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 132,379 | $3,221 萬 | 0.1% | +21,464+19.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 208,857 | $3,024 萬 | 0.1% | −8,772−4.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 562,084 | $2,939 萬 | 0.1% | −42,181−7.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 114,645 | $2,907 萬 | 0.1% | +5,760+5.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 112,971 | $2,887 萬 | 0.1% | −20,702−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 925,093 | $2,880 萬 | 0.1% | +103,018+12.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 171,438 | $2,829 萬 | 0.1% | +80,260+88.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 392,571 | $2,743 萬 | 0.1% | −102,016−20.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,776 | $2,661 萬 | 0.1% | +58,803+120.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 840,019 | $2,646 萬 | 0.1% | +753,760+873.8% | 加碼 | – |
| MAMastercard Inc | Stock | 79,476 | $2,507 萬 | 0.1% | −1,185−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,908 | $2,468 萬 | 0.1% | +184,735+510.7% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 502,653 | $2,436 萬 | 0.1% | −67,517−11.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 657,951 | $2,423 萬 | 0.1% | +157,730+31.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 284,179 | $2,353 萬 | 0.1% | −97,049−25.5% | 減碼 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,932 | $588.2 萬 | <0.1% | 歷史 |
| BioQ Pharma Inc Ser D PfdCP0003063 | Closely Held Stock | 825,000 | $330.0 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 60,204 | $222.7 萬 | <0.1% | 歷史 |
| Fortescue Metal Group Ltd ShsQ39360104 | Common / Ordinary Stock | 107,595 | $166.9 萬 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 12,558 | $163.4 萬 | <0.1% | – |
| WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 204796221TAE7 | Corporate Secured Fixed Rate Tranches | 600,000 | $60.7 萬 | <0.1% | – |
| RENXFRenalytix plc | Common / Ordinary Stock | 161,019 | $57.2 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,256 | $50.7 萬 | <0.1% | – |
| CGCMT 2013-GC11 AS 3.422 10 Apr 204617320DAN8 | Corporate Secured Fixed Rate Tranches | 425,000 | $42.6 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,563 | $33.8 萬 | <0.1% | 歷史 |
| BioQ Pharma Inc Ser 1 PfdCP0003303 | Closely Held Stock | 210,000 | $33.6 萬 | <0.1% | – |
| FOEFerro Corp | COM | 14,000 | $30.4 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 10,278 | $29.4 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,426 | $28.4 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,290 | $25.3 萬 | <0.1% | 歷史 |