Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 567
- 較 2022 年第 2 季 −25
- 總值
- $233.2 億
- 較 2022 年第 2 季 −$20.4 億 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYBXSynlogic, Inc. | COM | 12,250 | $1.20 萬 | <0.1% | +12,250 | 新進 | 歷史 |
| SVRASavara Inc | COM | 11,335 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,348 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,412 | $5.30 萬 | <0.1% | +277+2.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,016 | $5.40 萬 | <0.1% | −182−0.9% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,081 | $5.80 萬 | <0.1% | −1,753−14.8% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 24,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,904 | $6.70 萬 | <0.1% | −68−0.5% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,068 | $8.00 萬 | <0.1% | −154−0.9% | 減碼 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 13,038 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,621 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 14,469 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,925 | $13.2 萬 | <0.1% | +11,925 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,783 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 16,007 | $13.6 萬 | <0.1% | −3,561−18.2% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 58,250 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,158 | $15.3 萬 | <0.1% | +264+2.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,196 | $15.4 萬 | <0.1% | −5,849−21.6% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,480 | $15.9 萬 | <0.1% | +248+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,112 | $16.8 萬 | <0.1% | −1,065−9.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,188 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,191 | $17.2 萬 | <0.1% | −618−5.7% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 53,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 26,975 | $19.2 萬 | <0.1% | −1,000−3.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,575 | $19.2 萬 | <0.1% | +264+1.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,610 | $19.7 萬 | <0.1% | −82−0.4% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 4,331 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,178 | $20.2 萬 | <0.1% | +2,178 | 新進 | – |
| BOHBank of Hawaii Corp | COM | 2,649 | $20.2 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 23,915 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,306 | $20.2 萬 | <0.1% | −275−10.7% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,970 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 919 | $20.4 萬 | <0.1% | −36−3.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,625 | $20.5 萬 | <0.1% | −1,486−24.3% | 減碼 | – |
| WBSWebster Financial Corp | COM | 4,584 | $20.7 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,037 | $20.9 萬 | <0.1% | +2,037 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,607 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,663 | $21.0 萬 | <0.1% | −2,181−22.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,520 | $21.2 萬 | <0.1% | −148−5.5% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 5,524 | $21.4 萬 | <0.1% | −116−2.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,019 | $21.4 萬 | <0.1% | −461−10.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,555 | $21.5 萬 | <0.1% | −39−1.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 18,363 | $22.0 萬 | <0.1% | −827−4.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,977 | $22.1 萬 | <0.1% | −95−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,009 | $22.2 萬 | <0.1% | −4,597−53.4% | 減碼 | – |
| POOLPool Corp | COM | 700 | $22.3 萬 | <0.1% | −416−37.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,935 | $22.3 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,500 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,643 | $22.5 萬 | <0.1% | +7,643 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,083 | $22.5 萬 | <0.1% | +258+4.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,890 | $22.6 萬 | <0.1% | −70−3.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,730 | $22.6 萬 | <0.1% | −184−9.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,792 | $23.3 萬 | <0.1% | +113+3.1% | 加碼 | 歷史 |
| HTOH2O America | COM | 4,095 | $23.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,453 | $23.7 萬 | <0.1% | +2,273+22.3% | 加碼 | – |
| PINCPremier, Inc. | CL A | 7,072 | $24.0 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,381 | $24.6 萬 | <0.1% | +25+0.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 2,843 | $24.7 萬 | <0.1% | +152+5.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,034 | $24.8 萬 | <0.1% | +15,034 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,300 | $24.9 萬 | <0.1% | +123+5.6% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,130 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,588 | $25.0 萬 | <0.1% | −61−3.7% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,360 | $25.0 萬 | <0.1% | +61+4.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,017 | $25.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,559 | $25.4 萬 | <0.1% | −161−4.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,743 | $25.5 萬 | <0.1% | −113−2.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 946 | $25.5 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,602 | $25.6 萬 | <0.1% | +197+5.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 5,742 | $25.6 萬 | <0.1% | −94−1.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,411 | $25.7 萬 | <0.1% | −68−2.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 314 | $26.0 萬 | <0.1% | +314 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 24,082 | $26.0 萬 | <0.1% | +90+0.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,233 | $26.1 萬 | <0.1% | −970−15.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,125 | $26.7 萬 | <0.1% | −340−9.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,780 | $26.7 萬 | <0.1% | +2,780 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 2,133 | $26.9 萬 | <0.1% | −1,250−36.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,551 | $26.9 萬 | <0.1% | −128−1.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,143 | $27.0 萬 | <0.1% | −20−0.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,307 | $27.0 萬 | <0.1% | −13−0.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,076 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,021 | $27.3 萬 | <0.1% | +102+5.3% | 加碼 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 42,848 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,170 | $27.6 萬 | <0.1% | −1,576−27.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,793 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 4,809 | $28.0 萬 | <0.1% | −581−10.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,445 | $28.0 萬 | <0.1% | −3,454−31.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,450 | $28.1 萬 | <0.1% | −402−8.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,832 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 647 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,748 | $28.4 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,308 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 6,670 | $28.9 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,230 | $29.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,973 | $29.9 萬 | <0.1% | −253−6.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,838 | $29.9 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,731 | $30.0 萬 | <0.1% | +152+4.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,206 | $30.0 萬 | <0.1% | +223+11.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,809 | $30.1 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,033 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（43 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 288,102 | $903.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,534 | $328.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,983 | $43.5 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 554 | $36.2 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 5,771 | $31.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,094 | $31.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,794 | $26.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,711 | $26.4 萬 | <0.1% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,733 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,253 | $24.9 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 7,316 | $24.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,554 | $24.0 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $24.0 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,363 | $23.8 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 3,963 | $23.3 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,690 | $23.2 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,898 | $23.0 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,198 | $22.8 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,524 | $22.7 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,840 | $22.5 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,005 | $22.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,984 | $22.4 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,296 | $22.2 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,683 | $22.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,400 | $22.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 766 | $22.0 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,556 | $21.8 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,198 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,633 | $21.5 萬 | <0.1% | – |
| TRUTransUnion | COM | 2,690 | $21.5 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,654 | $21.2 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,445 | $21.2 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 913 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,300 | $20.9 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 4,490 | $20.7 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,237 | $20.7 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 159 | $20.6 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,972 | $20.5 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 6,804 | $20.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,340 | $6.10 萬 | <0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 11,000 | $1.10 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $1.00 萬 | <0.1% | – |
| RENORenovare Environmental, Inc. | COM | 12,000 | $1,000 | <0.1% | 歷史 |