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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/8/9
SEC
Tiaa, FSB 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RENORenovare Environmental, Inc.COM12,000$1,000<0.1%+12,000新進歷史
Western Digital Corp958102AP0NOTE 1.500% 2/010,000$1.00 萬<0.1%+10,000新進–
WEIBO Corp948596AC5NOTE 1.250%11/111,000$1.10 萬<0.1%+11,000新進–
SVRASavara IncCOM11,335$1.70 萬<0.1%+11,335新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW14,348$2.50 萬<0.1%+14,348新進歷史
PLSEPulse Biosciences, Inc.COM27,298$4.20 萬<0.1%+27,298新進歷史
BBDBank BradescoSP ADR PFD NEW14,135$4.60 萬<0.1%+14,135新進歷史
ABEVAmbev S.A.SPONSORED ADR19,198$4.80 萬<0.1%+19,198新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,972$5.60 萬<0.1%+12,972新進歷史
NLYAnnaly Capital Management IncCOM10,340$6.10 萬<0.1%+10,340新進歷史
DAKTDaktronics IncCOM24,000$7.20 萬<0.1%+24,000新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,222$8.40 萬<0.1%+16,222新進歷史
ERICEricsson LM Telephone CoADR B SEK 1011,834$8.80 萬<0.1%+11,834新進歷史
GERNGeron CorpCOM58,250$9.00 萬<0.1%+58,250新進歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6013,038$9.10 萬<0.1%+13,038新進歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM10,621$11.3 萬<0.1%+10,621新進歷史
DNPDNP Select Income Fund IncCOM12,783$13.9 萬<0.1%+12,783新進歷史
RVTRoyce Small-Cap Trust, Inc.COM11,894$16.6 萬<0.1%+11,894新進歷史
HBANHuntington Bancshares IncCOM14,311$17.2 萬<0.1%−1,910−11.8%減碼歷史
NADNuveen Quality Municipal Income FundCOM14,232$17.7 萬<0.1%−1,725−10.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM20,188$18.0 萬<0.1%+20,188新進歷史
KMIKinder Morgan, Inc.Stock11,177$18.7 萬<0.1%+11,177新進歷史
ARCCAres Capital CorpCEF10,809$19.4 萬<0.1%+10,809新進歷史
FHTXFoghorn Therapeutics Inc.COM14,469$19.7 萬<0.1%+14,469新進歷史
NINisource Inc.COM6,804$20.1 萬<0.1%+6,804新進歷史
VTRSViatris IncStock19,568$20.5 萬<0.1%−2,615−11.8%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,970$20.5 萬<0.1%+1,970新進–
CCEPCoca-Cola Europacific Partners plcSHS3,972$20.5 萬<0.1%+3,972新進歷史
NVCRNovoCure LtdORD SHS2,946$20.5 萬<0.1%+2,946新進歷史
MKLMarkel Group Inc.COM159$20.6 萬<0.1%+159新進歷史
DELLDell Technologies Inc.Stock4,490$20.7 萬<0.1%+4,490新進歷史
WYWeyerhaeuser CoCOM NEW6,237$20.7 萬<0.1%+6,237新進歷史
HIIHuntington Ingalls Industries, Inc.COM955$20.8 萬<0.1%+955新進歷史
ESLTElbit Systems LtdStock913$20.9 萬<0.1%+913新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,300$20.9 萬<0.1%+3,300新進–
WASHWashington Trust Bancorp IncCOM4,331$20.9 萬<0.1%+4,331新進歷史
Victory Portfolios II92647N865VCSHS US LRG CAP3,654$21.2 萬<0.1%+3,654新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,445$21.2 萬<0.1%−7,046−61.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,633$21.5 萬<0.1%+4,633新進–
TRUTransUnionCOM2,690$21.5 萬<0.1%+2,690新進歷史
OXYOccidental Petroleum CorpStock3,679$21.6 萬<0.1%+3,679新進歷史
SACHSachem Capital Corp.COM53,000$21.6 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,198$21.6 萬<0.1%+5,198新進歷史
Vanguard Total World Stock ETF922042742ETF2,556$21.8 萬<0.1%+2,556新進–
HCAHCA Healthcare, Inc.COM1,299$21.8 萬<0.1%+1,299新進歷史
OSKOshkosh CorpCOM2,683$22.0 萬<0.1%+2,683新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM18,692$22.0 萬<0.1%+18,692新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS4,400$22.0 萬<0.1%+4,400新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50766$22.0 萬<0.1%+766新進–
IPInternational Paper CoCOM5,296$22.2 萬<0.1%+5,296新進歷史
BHPBHP Group LtdADR3,984$22.4 萬<0.1%+3,984新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,607$22.4 萬<0.1%+3,607新進–
FEFirstenergy CorpCOM5,825$22.4 萬<0.1%+5,825新進歷史
UGIUgi CorpStock5,840$22.5 萬<0.1%+5,840新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,594$22.5 萬<0.1%+3,594新進–
ARWArrow Electronics, Inc.COM2,005$22.5 萬<0.1%+2,005新進歷史
ADPTAdaptive Biotechnologies CorpCOM27,975$22.6 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM1,229$22.6 萬<0.1%+1,229新進歷史
BIDUBaidu, Inc.ADR1,524$22.7 萬<0.1%+1,524新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,198$22.8 萬<0.1%+4,198新進–
FANGDiamondback Energy, Inc.Stock1,898$23.0 萬<0.1%+1,898新進歷史
TSNTyson Foods, Inc.Stock2,690$23.2 萬<0.1%+2,690新進歷史
ALEAllete IncCOM NEW3,963$23.3 萬<0.1%+3,963新進歷史
iShares Tr464288687PFD AND INCM SEC7,200$23.7 萬<0.1%+7,200新進–
RYNRayonier IncCOM6,363$23.8 萬<0.1%+6,363新進歷史
CTSHCognizant Technology Solutions CorpCL A3,554$24.0 萬<0.1%+3,554新進歷史
WSTWest Pharmaceutical Services IncCOM795$24.0 萬<0.1%+795新進歷史
GPNGlobal Payments IncStock2,177$24.1 萬<0.1%+2,177新進歷史
ONTOOnto Innovation Inc.COM3,500$24.4 萬<0.1%+3,500新進歷史
OGNOrganon & Co.Stock7,316$24.7 萬<0.1%+7,316新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5,356$24.8 萬<0.1%+5,356新進–
iShares Tr46432F859CORE 1 5 YR USD5,253$24.9 萬<0.1%+5,253新進–
MNSTMonster Beverage CorpCOM2,691$24.9 萬<0.1%+2,691新進歷史
VLYValley National BancorpCOM23,992$25.0 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock5,640$25.1 萬<0.1%+5,640新進歷史
Paramount Global92556H206CL B10,180$25.1 萬<0.1%+10,180新進–
CHKPCheck Point Software Technologies LtdORD2,072$25.2 萬<0.1%+2,072新進歷史
ABMDAbiomed IncCOM1,019$25.2 萬<0.1%+1,019新進歷史
SLPSimulations Plus, Inc.COM5,130$25.3 萬<0.1%+5,130新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,668$25.3 萬<0.1%+2,668新進–
PINCPremier, Inc.CL A7,100$25.3 萬<0.1%+7,100新進歷史
HPEHewlett Packard Enterprise CoCOM19,190$25.5 萬<0.1%−287−1.5%減碼歷史
CBNKCapital Bancorp IncCOM11,733$25.5 萬<0.1%−267−2.2%減碼歷史
HTOH2O AmericaCOM4,098$25.6 萬<0.1%+4,098新進歷史
WSRWhitestone REITCOM23,915$25.7 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock1,960$25.8 萬<0.1%+1,960新進歷史
RSGRepublic Services, Inc.COM1,983$26.0 萬<0.1%+1,983新進歷史
LDOSLeidos Holdings, Inc.COM2,581$26.0 萬<0.1%+2,581新進歷史
DVNDevon Energy CorpStock4,794$26.4 萬<0.1%+4,794新進歷史
EXPDExpeditors International of Washington IncCOM2,711$26.4 萬<0.1%+2,711新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,793$26.5 萬<0.1%+5,793新進–
Vanguard Industrials ETF92204A603ETF1,649$26.9 萬<0.1%+1,649新進–
First Tr Exchange-Traded FD33734H106SHS6,936$26.9 萬<0.1%+6,936新進–
CORCencora, Inc.Stock1,919$27.2 萬<0.1%+1,919新進歷史
iShares Tr464287556ISHARES BIOTECH2,320$27.3 萬<0.1%+2,320新進–
iShares Tr464287580US CONSUM DISCRE4,832$27.4 萬<0.1%+4,832新進–
PANWPalo Alto Networks IncStock557$27.5 萬<0.1%−20,093−97.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,163$27.5 萬<0.1%+2,163新進–
First Rep BK San Francisco C33616C100COM1,914$27.6 萬<0.1%+1,914新進–
IRIngersoll Rand Inc.COM6,662$28.0 萬<0.1%+6,662新進歷史

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。

Tiaa, FSB 在 2022 年第 1 季之後清倉的部位
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.Stock25,932$588.2 萬<0.1%歷史
BioQ Pharma Inc Ser D PfdCP0003063Closely Held Stock825,000$330.0 萬<0.1%–
CDNACareDx, Inc.COM60,204$222.7 萬<0.1%歷史
Fortescue Metal Group Ltd ShsQ39360104Common / Ordinary Stock107,595$166.9 萬<0.1%–
Nestle SA ADR641069406COM12,558$163.4 萬<0.1%–
WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 204796221TAE7Corporate Secured Fixed Rate Tranches600,000$60.7 萬<0.1%–
RENXFRenalytix plcCommon / Ordinary Stock161,019$57.2 萬<0.1%歷史
Roche Hldg Ltd ADR771195104COM10,256$50.7 萬<0.1%–
CGCMT 2013-GC11 AS 3.422 10 Apr 204617320DAN8Corporate Secured Fixed Rate Tranches425,000$42.6 萬<0.1%–
INFYInfosys LtdSPONSORED ADR13,563$33.8 萬<0.1%歷史
BioQ Pharma Inc Ser 1 PfdCP0003303Closely Held Stock210,000$33.6 萬<0.1%–
FOEFerro CorpCOM14,000$30.4 萬<0.1%歷史
PPLPPL CorpCOM10,278$29.4 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS13,426$28.4 萬<0.1%歷史
PINSPinterest, Inc.CL A10,290$25.3 萬<0.1%歷史