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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
ESSEssex Property Trust, Inc.COM2,294$60.0 萬<0.1%+2,294新進歷史
SIRISirius XM Holdings Inc.COM98,155$60.2 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,517$60.6 萬<0.1%+9,517新進–
CMICummins IncStock3,137$60.7 萬<0.1%+3,137新進歷史
CEGConstellation Energy CorpStock10,658$61.0 萬<0.1%−153−1.4%減碼歷史
BSXBoston Scientific CorpStock16,419$61.2 萬<0.1%−8,523−34.2%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT4,243$61.6 萬<0.1%+4,243新進–
SRESempraStock4,119$61.9 萬<0.1%+4,119新進歷史
PSAPublic StorageCOM1,994$62.3 萬<0.1%+1,994新進歷史
RVTYRevvity, Inc.COM4,417$62.8 萬<0.1%+4,417新進歷史
ADSKAutodesk, Inc.COM3,659$62.9 萬<0.1%+3,659新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,711$63.4 萬<0.1%+6,711新進–
STZConstellation Brands, Inc.Stock2,744$64.0 萬<0.1%−27,872−91.0%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF26,896$64.0 萬<0.1%−1,078−3.9%減碼–
NTRSNorthern Trust CorpCOM6,675$64.4 萬<0.1%+6,675新進歷史
AAgilent Technologies, Inc.COM5,706$67.8 萬<0.1%+5,706新進歷史
CPCanadian Pacific Kansas City LtdCOM9,744$68.1 萬<0.1%−2,449−20.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock28,617$69.7 萬<0.1%−10,471−26.8%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A99,636$70.0 萬<0.1%+142+0.1%加碼歷史
CNICanadian National Railway CoStock6,237$70.1 萬<0.1%+6,237新進歷史
Vanguard Star FDS921909768VG TL INTL STK F13,577$70.1 萬<0.1%−1,061−7.2%減碼–
PGRProgressive CorpStock6,046$70.3 萬<0.1%+6,046新進歷史
VLOValero Energy CorpStock6,748$71.7 萬<0.1%+6,748新進歷史
ADMArcher-Daniels-Midland CoStock9,288$72.1 萬<0.1%+9,288新進歷史
DLTRDollar Tree, Inc.COM4,651$72.5 萬<0.1%+4,651新進歷史
WBDWarner Bros. Discovery, Inc.Stock55,171$74.0 萬<0.1%+55,171新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF12,771$74.1 萬<0.1%+203+1.6%加碼–
SHELShell plcADR14,253$74.5 萬<0.1%−20.0%減碼歷史
NVSNovartis AGADR8,877$75.0 萬<0.1%−1,633−15.5%減碼歷史
HPQHP IncStock23,060$75.6 萬<0.1%−4,690−16.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock8,082$76.0 萬<0.1%+8,082新進歷史
MSIMotorola Solutions, Inc.Stock3,658$76.7 萬<0.1%+3,658新進歷史
Schwab US Dividend Equity ETF808524797ETF10,734$76.9 萬<0.1%−3,050−22.1%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF19,224$77.3 萬<0.1%+846+4.6%加碼–
EOGEOG Resources IncStock7,028$77.6 萬<0.1%+7,028新進歷史
ROSTRoss Stores, Inc.COM11,146$78.3 萬<0.1%−1,160−9.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,176$78.5 萬<0.1%−756−6.3%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,508$79.1 萬<0.1%+7,508新進–
FFord Motor CoStock71,334$79.4 萬<0.1%−13,836−16.2%減碼歷史
MCHPMicrochip Technology IncStock13,717$79.7 萬<0.1%−525−3.7%減碼歷史
SPGSimon Property Group Inc.REIT8,491$80.6 萬<0.1%−71,043−89.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF20,271$82.6 萬<0.1%+2,034+11.2%加碼–
AZOAutoZone IncCOM385$82.7 萬<0.1%+385新進歷史
DFSDiscover Financial ServicesCOM8,852$83.7 萬<0.1%+8,852新進歷史
IDXXIDEXX Laboratories IncCOM2,389$83.8 萬<0.1%+2,389新進歷史
AEEAmeren CorpCOM9,548$86.2 萬<0.1%−4,087−30.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF11,726$86.3 萬<0.1%−659−5.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,811$86.5 萬<0.1%+2,811新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,625$86.5 萬<0.1%+7,217+46.8%加碼歷史
AONAon plcCL A3,219$86.8 萬<0.1%+3,219新進歷史
ALBAlbemarle CorpStock4,217$88.1 萬<0.1%+4,217新進歷史
ELEstee Lauder Companies IncCL A3,461$88.1 萬<0.1%+3,461新進歷史
DTEDte Energy CoCOM7,007$88.9 萬<0.1%+7,007新進歷史
PAYXPaychex IncStock7,838$89.2 萬<0.1%+7,838新進歷史
AMPAmeriprise Financial IncCOM3,788$90.0 萬<0.1%+3,788新進歷史
Vanguard Communication Services ETF92204A884ETF9,637$90.6 萬<0.1%−4,006−29.4%減碼–
CLXClorox CoStock6,440$90.8 萬<0.1%+6,440新進歷史
Vanguard Consumer Staples ETF92204A207ETF4,913$91.1 萬<0.1%+4,913新進–
CMECME Group Inc.COM4,453$91.2 萬<0.1%+4,453新進歷史
MANHManhattan Associates IncStock7,998$91.7 萬<0.1%+7,998新進歷史
Vanguard S&P 500 Growth ETF921932505ETF4,220$91.8 萬<0.1%+4,220新進–
HUBBHubbell IncCOM5,142$91.8 萬<0.1%+5,142新進歷史
FISFidelity National Information Services, Inc.Stock10,080$92.4 萬<0.1%−2,111−17.3%減碼歷史
MPCMarathon Petroleum CorpStock11,307$92.9 萬<0.1%−917−7.5%減碼歷史
TTTrane Technologies plcSHS7,230$93.9 萬<0.1%+7,230新進歷史
ECLEcolab Inc.Stock6,236$95.9 萬<0.1%+6,236新進歷史
DOVDOVER CorpCOM8,017$97.3 萬<0.1%+8,017新進歷史
ENBEnbridge IncStock23,880$100.9 萬<0.1%+20.0%加碼歷史
ITIIteris, Inc.COM349,391$101.0 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock18,715$101.3 萬<0.1%−162−0.9%減碼歷史
PSXPhillips 66Stock12,396$101.6 萬<0.1%−2,773−18.3%減碼歷史
FITBFifth Third BancorpCOM31,103$104.5 萬<0.1%−257,525−89.2%減碼歷史
iShares Tr464288802ESG OPTIMIZED12,960$104.6 萬<0.1%+240+1.9%加碼–
BIIBBiogen Inc.COM5,178$105.6 萬<0.1%+5,178新進歷史
WBAWalgreens Boots Alliance, Inc.COM27,893$105.7 萬<0.1%−1,734−5.9%減碼歷史
Vanguard Financials ETF92204A405ETF13,765$106.3 萬<0.1%+296+2.2%加碼–
WORWorthington Enterprises, Inc.COM24,247$106.9 萬<0.1%+10.0%加碼歷史
KLACKLA CorpCOM NEW3,378$107.8 萬<0.1%+3,378新進歷史
MTBM&T Bank CorpCOM6,765$107.8 萬<0.1%−6,332−48.3%減碼歷史
SHWSherwin Williams CoCOM4,836$108.3 萬<0.1%+4,836新進歷史
BRBroadridge Financial Solutions, Inc.Stock7,622$108.7 萬<0.1%+7,622新進歷史
AZNAstraZeneca PLCSPONSORED ADR16,514$109.1 萬<0.1%−2,231−11.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,393$109.5 萬<0.1%+7+0.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,864$110.2 萬<0.1%+1,864新進歷史
NFLXNetflix IncStock6,358$111.2 萬<0.1%−5,146−44.7%減碼歷史
Vanguard Utilities ETF92204A876ETF7,353$112.0 萬<0.1%+7,353新進–
MKCMcCormick & Co IncStock13,481$112.2 萬<0.1%−314−2.3%減碼歷史
CBChubb LtdStock5,771$113.5 萬<0.1%+5,771新進歷史
LHXL3HARRIS Technologies, Inc.Stock4,709$113.8 萬<0.1%+4,709新進歷史
Vanguard Energy ETF92204A306ETF11,487$114.3 萬<0.1%+11,487新進–
ZBHZimmer Biomet Holdings, Inc.Stock10,880$114.3 萬<0.1%−67−0.6%減碼歷史
TFCTruist Financial CorpCOM24,358$115.5 萬<0.1%−7,924−24.5%減碼歷史
CPRTCopart IncCOM10,710$116.4 萬<0.1%−4,508−29.6%減碼歷史
FASTFastenal CoStock23,338$116.5 萬<0.1%−10,538−31.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF13,417$119.4 萬<0.1%−222−1.6%減碼–
iShares Select Dividend ETF464287168ETF10,277$120.9 萬<0.1%+10,277新進–
STTState Street CorpCOM19,814$122.2 萬<0.1%−160,379−89.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,358$122.9 萬<0.1%−1,380−11.8%減碼–
DEODiageo PLCSPON ADR NEW7,102$123.7 萬<0.1%+7,102新進歷史
RYRoyal Bank of CanadaStock12,868$124.6 萬<0.1%−50−0.4%減碼歷史

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