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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 2,665 | $124.9 萬 | <0.1% | +2,665 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 13,932 | $125.0 萬 | <0.1% | −5,618−28.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,844 | $126.1 萬 | <0.1% | −654−3.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,503 | $126.7 萬 | <0.1% | −2,599−15.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,950 | $128.4 萬 | <0.1% | +17,950 | 新進 | – |
| HUMHumana Inc | Stock | 2,763 | $129.3 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,990 | $129.4 萬 | <0.1% | +1,474+5.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 20,622 | $132.5 萬 | <0.1% | −494−2.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,624 | $132.9 萬 | <0.1% | +4,624 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 30,014 | $133.5 萬 | <0.1% | −5,062−14.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,860 | $134.6 萬 | <0.1% | −2,144−15.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,411 | $134.6 萬 | <0.1% | +3,411 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 37,252 | $134.6 萬 | <0.1% | −29,876−44.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 47,629 | $135.0 萬 | <0.1% | −18,509−28.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,968 | $135.3 萬 | <0.1% | +5,968 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 19,233 | $136.1 萬 | <0.1% | −1,118−5.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,215 | $138.3 萬 | <0.1% | +8,215 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 15,115 | $139.6 萬 | <0.1% | −589−3.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 203,900 | $140.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,284 | $140.8 萬 | <0.1% | −5,762−20.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,436 | $145.3 萬 | <0.1% | −772−5.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 40,871 | $145.7 萬 | <0.1% | −2,713−6.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,584 | $146.8 萬 | <0.1% | −208−0.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 16,578 | $147.5 萬 | <0.1% | −7,202−30.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,156 | $149.1 萬 | <0.1% | −14,489−43.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,313 | $151.8 萬 | <0.1% | −2,573−8.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,494 | $151.9 萬 | <0.1% | +2,494 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,474 | $154.3 萬 | <0.1% | +5,474 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 7,870 | $155.1 萬 | <0.1% | +7,870 | 新進 | 歷史 |
| HSYHershey Co | COM | 7,267 | $156.4 萬 | <0.1% | +7,267 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,703 | $157.1 萬 | <0.1% | −573−4.7% | 減碼 | – |
| CCitigroup Inc | Stock | 34,179 | $157.2 萬 | <0.1% | −5,835−14.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 34,721 | $157.4 萬 | <0.1% | −2,041−5.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,057 | $158.1 萬 | <0.1% | +451+3.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 11,756 | $159.8 萬 | <0.1% | −7,520−39.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,291 | $160.3 萬 | <0.1% | +9,291 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,637 | $166.3 萬 | <0.1% | −2,233−5.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,876 | $166.7 萬 | <0.1% | −177,439−88.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,964 | $170.9 萬 | <0.1% | −4,298−9.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 20,356 | $171.9 萬 | <0.1% | −450−2.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 121,925 | $172.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,826 | $174.1 萬 | <0.1% | +1,598+6.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 8,820 | $175.8 萬 | <0.1% | +8,820 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 32,181 | $178.1 萬 | <0.1% | −4,931−13.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,908 | $179.8 萬 | <0.1% | −616−3.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,159 | $184.7 萬 | <0.1% | −230−0.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 44,430 | $185.1 萬 | <0.1% | −5,782−11.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,310 | $187.4 萬 | <0.1% | +6,310 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,394 | $190.9 萬 | <0.1% | +8,394 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 116,298 | $195.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,628 | $198.0 萬 | <0.1% | −104−0.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,975 | $198.6 萬 | <0.1% | +8,975 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,143 | $199.9 萬 | <0.1% | +1,143 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 41,120 | $212.2 萬 | <0.1% | +4,602+12.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,895 | $214.7 萬 | <0.1% | +7,895 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,825 | $220.3 萬 | <0.1% | +1,057+3.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,762 | $222.1 萬 | <0.1% | −24,583−81.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 70,790 | $223.7 萬 | <0.1% | +70,790 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,159 | $235.9 萬 | <0.1% | −174−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,327 | $240.8 萬 | <0.1% | −3,242−3.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 25,349 | $243.2 萬 | <0.1% | −1,528−5.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 59,563 | $243.4 萬 | <0.1% | −7,956−11.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 7,520 | $245.3 萬 | <0.1% | +7,520 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 19,839 | $249.9 萬 | <0.1% | −85,980−81.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,867 | $250.3 萬 | <0.1% | −1,587−9.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,931 | $258.3 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,363 | $262.5 萬 | <0.1% | −40.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 10,828 | $266.4 萬 | <0.1% | −34,710−76.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,128 | $275.9 萬 | <0.1% | −2,234−7.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 67,591 | $282.3 萬 | <0.1% | −3,074−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,121 | $285.5 萬 | <0.1% | −12,244−19.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,438 | $286.7 萬 | <0.1% | −40,432−84.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 59,227 | $291.4 萬 | <0.1% | −20,273−25.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,755 | $299.1 萬 | <0.1% | +285+1.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 29,608 | $308.5 萬 | <0.1% | −8,362−22.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,128 | $310.4 萬 | <0.1% | −9,542−13.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 49,706 | $316.5 萬 | <0.1% | −3,973−7.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 28,043 | $320.6 萬 | <0.1% | −1,304−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,020 | $321.6 萬 | <0.1% | +564+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 46,041 | $328.3 萬 | <0.1% | −1,466−3.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,534 | $328.5 萬 | <0.1% | −48,155−67.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,014 | $334.1 萬 | <0.1% | −2,736−6.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,039 | $335.0 萬 | <0.1% | −5,836−45.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 73,282 | $337.2 萬 | <0.1% | −3,478−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,105 | $337.5 萬 | <0.1% | −4,860−17.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,202 | $344.8 萬 | <0.1% | −3,015−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,037 | $369.9 萬 | <0.1% | −302−2.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,905 | $374.7 萬 | <0.1% | −473−0.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,952 | $382.5 萬 | <0.1% | −1,625−7.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,731 | $388.3 萬 | <0.1% | −3,964−12.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,822 | $394.9 萬 | <0.1% | −19,387−16.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,893 | $408.5 萬 | <0.1% | +3,137+7.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 48,515 | $411.0 萬 | <0.1% | −2,612−5.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,740 | $441.0 萬 | <0.1% | −1,395−4.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 24,231 | $441.6 萬 | <0.1% | −1,481−5.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 152,091 | $442.0 萬 | <0.1% | −11,699−7.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,745 | $458.4 萬 | <0.1% | +3,300+10.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 10,779 | $459.3 萬 | <0.1% | −4,131−27.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,007 | $462.3 萬 | <0.1% | +16,829+12.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,776 | $463.3 萬 | <0.1% | −1,299−10.8% | 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。
| 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 |