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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 6,451 | $30.5 萬 | <0.1% | −291−4.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,760 | $30.7 萬 | <0.1% | −106−5.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 9,336 | $31.1 萬 | <0.1% | −2,653−22.1% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,531 | $31.5 萬 | <0.1% | −150−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,548 | $31.8 萬 | <0.1% | −4,943−58.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,047 | $32.5 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,962 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,114 | $32.6 萬 | <0.1% | +2,178+31.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 10,173 | $32.6 萬 | <0.1% | −2,260−18.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,958 | $32.6 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,246 | $32.9 萬 | <0.1% | −1,244−14.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,484 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,210 | $33.0 萬 | <0.1% | −534−19.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,524 | $33.1 萬 | <0.1% | −417−14.2% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 9,571 | $33.6 萬 | <0.1% | −3,410−26.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,737 | $33.6 萬 | <0.1% | −504−4.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 693 | $33.9 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 847 | $33.9 萬 | <0.1% | −26−3.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,475 | $34.0 萬 | <0.1% | −68−2.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,356 | $34.0 萬 | <0.1% | −301−6.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,353 | $34.2 萬 | <0.1% | +417+14.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,929 | $34.4 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 50,244 | $34.9 萬 | <0.1% | −82−0.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 21,261 | $35.0 萬 | <0.1% | −2,712−11.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,165 | $35.4 萬 | <0.1% | +3,965+55.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,157 | $35.7 萬 | <0.1% | +298+7.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,178 | $35.9 萬 | <0.1% | +14,178 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 866 | $36.0 萬 | <0.1% | −6,173−87.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,679 | $36.4 萬 | <0.1% | +248+17.3% | 加碼 | 歷史 |
| SRESempra | Stock | 2,438 | $36.6 萬 | <0.1% | −1,681−40.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,855 | $37.2 萬 | <0.1% | −124−4.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,369 | $37.2 萬 | <0.1% | −876−20.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,493 | $37.8 萬 | <0.1% | −3,898−31.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,275 | $38.1 萬 | <0.1% | +275+3.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,074 | $38.6 萬 | <0.1% | −97−4.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,355 | $38.9 萬 | <0.1% | −411−5.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,897 | $39.0 萬 | <0.1% | −178−2.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,592 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 6,865 | $39.6 萬 | <0.1% | −342−4.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,776 | $39.7 萬 | <0.1% | +55+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,201 | $39.9 萬 | <0.1% | −159−1.1% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 3,419 | $40.4 萬 | <0.1% | −493−12.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,468 | $40.5 萬 | <0.1% | −176−2.6% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 6,601 | $40.5 萬 | <0.1% | +511+8.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,299 | $40.7 萬 | <0.1% | −342−3.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,942 | $40.9 萬 | <0.1% | −791−5.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,079 | $42.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,739 | $42.1 萬 | <0.1% | +549+4.9% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 6,299 | $42.8 萬 | <0.1% | −1,250−16.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,903 | $43.2 萬 | <0.1% | −1,265−7.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,690 | $43.8 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,687 | $44.1 萬 | <0.1% | +1,089+10.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,018 | $44.8 萬 | <0.1% | −10.0% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,036 | $45.7 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,007 | $46.1 萬 | <0.1% | −737−26.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,681 | $47.6 萬 | <0.1% | −459−4.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,545 | $47.7 萬 | <0.1% | −37,664−93.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,456 | $48.2 萬 | <0.1% | −3,963−24.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,371 | $48.8 萬 | <0.1% | −244−1.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,186 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,173 | $49.0 萬 | <0.1% | +156+1.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,198 | $50.0 萬 | <0.1% | −21,054−56.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,080 | $50.3 萬 | <0.1% | −681−18.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,086 | $50.4 萬 | <0.1% | +75+2.5% | 加碼 | – |
| ICLRIcon PLC | COM | 2,757 | $50.7 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,217 | $51.8 萬 | <0.1% | −14,886−47.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,736 | $52.4 萬 | <0.1% | +312+4.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,257 | $52.8 萬 | <0.1% | −1,477−16.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,102 | $53.1 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,341 | $53.2 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,377 | $53.2 萬 | <0.1% | −1,329−23.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 21,528 | $53.6 萬 | <0.1% | −1,532−6.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,045 | $54.1 萬 | <0.1% | −8,126−14.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,267 | $54.9 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 38,500 | $55.4 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 97,259 | $55.5 萬 | <0.1% | −896−0.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,590 | $56.4 萬 | <0.1% | −85−1.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 9,283 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,019 | $56.9 萬 | <0.1% | −498−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,813 | $56.9 萬 | <0.1% | −83−0.3% | 減碼 | – |
| PSAPublic Storage | COM | 1,962 | $57.5 萬 | <0.1% | −32−1.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 384 | $57.7 萬 | <0.1% | −14−3.5% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 22,767 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,871 | $58.4 萬 | <0.1% | −266−8.5% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,243 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 7,768 | $59.0 萬 | <0.1% | −1,109−12.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,077 | $59.8 萬 | <0.1% | −500−3.7% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,422 | $60.2 萬 | <0.1% | −229−4.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,524 | $60.3 萬 | <0.1% | −122−3.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,123 | $61.7 萬 | <0.1% | +706+16.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,531 | $63.6 萬 | <0.1% | −213−2.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,051 | $64.6 萬 | <0.1% | −697−10.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,519 | $65.4 萬 | <0.1% | −1,098−3.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,517 | $65.7 萬 | <0.1% | −142−3.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 100,412 | $65.9 萬 | <0.1% | +776+0.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,850 | $67.0 萬 | <0.1% | −1,876−16.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 8,065 | $67.1 萬 | <0.1% | −2,593−24.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 10,095 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,784 | $67.2 萬 | <0.1% | −262−4.3% | 減碼 | 歷史 |
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 |