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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 4 季持倉

持倉截至 2022/12/31，2023/3/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
566
較 2022 年第 3 季 −1
總值
$254.3 億
較 2022 年第 3 季 +$21.1 億 (+9.1%)
申報日
2023/3/3
修正SEC
Tiaa, FSB 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SVRASavara IncCOM11,335$1.76 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW14,348$2.24 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW14,066$4.05 萬<0.1%−346−2.4%減碼歷史
ABEVAmbev S.A.SPONSORED ADR19,123$5.20 萬<0.1%+107+0.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,176$5.94 萬<0.1%+95+0.9%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,115$6.18 萬<0.1%+211+1.6%加碼歷史
DAKTDaktronics IncCOM24,000$6.77 萬<0.1%00.0%不變歷史
PLSEPulse Biosciences, Inc.COM27,298$7.56 萬<0.1%00.0%不變歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6013,038$8.61 萬<0.1%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM14,469$9.23 萬<0.1%00.0%不變歷史
Ea Series Trust02072L714BRIDGEWAY BLUE11,594$9.33 萬<0.1%+11,594新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,449$10.3 萬<0.1%+381+2.4%加碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM10,621$10.4 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM10,899$12.9 萬<0.1%−3,581−24.7%減碼歷史
GERNGeron CorpCOM58,250$14.1 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN11,925$14.2 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM12,783$14.4 萬<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM53,000$17.5 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM22,975$17.6 萬<0.1%−4,000−14.8%減碼歷史
FATEFate Therapeutics IncCOM17,592$17.8 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM15,944$18.1 萬<0.1%−2,666−14.3%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM14,162$18.8 萬<0.1%+2,004+16.5%加碼歷史
NUVNuveen Municipal Value Fund IncCOM22,588$19.4 萬<0.1%+2,400+11.9%加碼歷史
DGXQuest Diagnostics IncCOM1,290$20.2 萬<0.1%+1,290新進歷史
First Rep BK San Francisco C33616C100COM1,676$20.4 萬<0.1%−54−3.1%減碼–
WASHWashington Trust Bancorp IncCOM4,331$20.4 萬<0.1%00.0%不變歷史
CTASCintas CorpStock453$20.5 萬<0.1%+453新進歷史
XYLXylem Inc.COM1,852$20.5 萬<0.1%+1,852新進歷史
BOHBank of Hawaii CorpCOM2,648$20.5 萬<0.1%−10.0%減碼歷史
AXONAxon Enterprise, Inc.COM1,255$20.8 萬<0.1%+1,255新進歷史
RYNRayonier IncCOM6,325$20.8 萬<0.1%+6,325新進歷史
VTRSViatris IncStock18,858$21.0 萬<0.1%+2,851+17.8%加碼歷史
iShares Tr464288869MICRO-CAP ETF1,970$21.2 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF4,257$21.3 萬<0.1%−368−8.0%減碼–
POOLPool CorpCOM708$21.4 萬<0.1%+8+1.1%加碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP3,654$21.5 萬<0.1%+3,654新進–
NVCRNovoCure LtdORD SHS2,935$21.5 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK3,918$21.7 萬<0.1%+3,918新進歷史
WBSWebster Financial CorpCOM4,584$21.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT2,520$22.0 萬<0.1%00.0%不變–
Alps ETF Tr00162Q858SECTR DIV DOGS4,270$22.0 萬<0.1%+4,270新進–
FNFabrinetSHS1,726$22.1 萬<0.1%+1,726新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,793$22.2 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM3,446$22.3 萬<0.1%+3,446新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,611$22.4 萬<0.1%−398−9.9%減碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,862$22.5 萬<0.1%−1,875−17.5%減碼歷史
GSKGSK plcADR6,469$22.7 萬<0.1%−1,174−15.4%減碼歷史
WSRWhitestone REITCOM23,915$23.1 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock3,644$23.1 萬<0.1%+3,644新進歷史
LDOSLeidos Holdings, Inc.COM2,197$23.1 萬<0.1%−109−4.7%減碼歷史
FANGDiamondback Energy, Inc.Stock1,694$23.2 萬<0.1%+1,694新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,658$23.4 萬<0.1%+51+1.4%加碼–
ONBOld National BancorpStock13,002$23.4 萬<0.1%−8,259−38.8%減碼歷史
DCIDonaldson Co IncStock4,000$23.5 萬<0.1%+4,000新進歷史
ONTOOnto Innovation Inc.COM3,500$23.8 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM7,968$23.9 萬<0.1%−1,583−16.6%減碼歷史
MKLMarkel Group Inc.COM183$24.1 萬<0.1%+183新進歷史
ProShares Tr74348A467S&P 500 DV ARIST2,697$24.3 萬<0.1%+2,697新進–
ITGartner IncCOM730$24.5 萬<0.1%+730新進歷史
RSGRepublic Services, Inc.COM1,906$24.6 萬<0.1%−300−13.6%減碼歷史
ALEAllete IncCOM NEW3,814$24.6 萬<0.1%+3,814新進歷史
MELIMercadolibre IncCOM291$24.6 萬<0.1%−23−7.3%減碼歷史
FFINFirst Financial Bankshares IncCOM7,231$24.9 萬<0.1%−300−4.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,980$25.0 萬<0.1%+3+0.2%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,031$25.0 萬<0.1%−112−5.2%減碼–
XPOXPO, Inc.COM7,527$25.1 萬<0.1%−966−11.4%減碼歷史
ARWArrow Electronics, Inc.COM2,414$25.2 萬<0.1%+2,414新進歷史
AZPNAspen Technology, Inc.COM1,233$25.3 萬<0.1%+3+0.2%加碼歷史
VMWVmware LLCCL A COM2,069$25.4 萬<0.1%−342−14.2%減碼歷史
FEFirstenergy CorpCOM6,111$25.6 萬<0.1%+28+0.5%加碼歷史
FNVFranco Nevada CorpStock1,892$25.8 萬<0.1%+2+0.1%加碼歷史
VLYValley National BancorpCOM23,082$26.1 萬<0.1%−1,000−4.2%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,728$26.9 萬<0.1%−2,386−26.2%減碼–
AMXAmerica Movil SAB de CVSPON ADR L SHS14,995$27.3 萬<0.1%−39−0.3%減碼歷史
NJRNew Jersey Resources CorpStock5,504$27.3 萬<0.1%−20−0.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,020$27.5 萬<0.1%−105−3.4%減碼歷史
iShares Tr464287580US CONSUM DISCRE4,832$27.5 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM3,418$27.6 萬<0.1%−141−4.0%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5,356$27.6 萬<0.1%−25−0.5%減碼–
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP42,848$28.0 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM6,187$28.2 萬<0.1%−1,059−14.6%減碼歷史
STESTERIS plcSHS USD1,540$28.4 萬<0.1%−269−14.9%減碼歷史
SEESealed Air CorpCOM5,722$28.5 萬<0.1%−20−0.3%減碼歷史
SIRISirius XM Holdings Inc.COM49,598$29.0 萬<0.1%−47,661−49.0%減碼歷史
CBSHCommerce Bancshares IncStock4,318$29.4 萬<0.1%+148+3.5%加碼歷史
SWKStanley Black & Decker, Inc.COM3,936$29.6 萬<0.1%−37−0.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM18,565$29.6 萬<0.1%+202+1.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,297$30.2 萬<0.1%−10−0.4%減碼–
INGRIngredion IncCOM3,107$30.4 萬<0.1%−624−16.7%減碼歷史
iShares Tr464287762US HLTHCARE ETF1,076$30.5 萬<0.1%00.0%不變–
PPLPPL CorpCOM10,471$30.6 萬<0.1%−3,707−26.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock32,595$30.9 萬<0.1%−14,450−30.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,308$30.9 萬<0.1%00.0%不變–
LLoews CorpCOM5,306$30.9 萬<0.1%+73+1.4%加碼歷史
FCXFreeport-McMoran IncStock8,153$31.0 萬<0.1%+490+6.4%加碼歷史
YUMCYum China Holdings, Inc.COM5,693$31.1 萬<0.1%−758−11.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,147$31.3 萬<0.1%−377−14.9%減碼–
FBINFortune Brands Innovations, Inc.COM5,491$31.4 萬<0.1%+748+15.8%加碼歷史
DRIDarden Restaurants IncCOM2,300$31.8 萬<0.1%+167+7.8%加碼歷史
CORCencora, Inc.Stock1,977$32.8 萬<0.1%−44−2.2%減碼歷史

2022 年第 3 季之後清倉（25 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Tiaa, FSB 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
MRVLMarvell Technology, Inc.COM170,925$733.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH27,674$113.2 萬<0.1%歷史
UIUbiquiti Inc.COM2,603$76.4 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT10,021$67.4 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC11,165$35.4 萬<0.1%–
UNITUniti Group Inc.COM50,244$34.9 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock2,748$28.4 萬<0.1%歷史
CHEChemed CorpCOM647$28.2 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,780$26.7 萬<0.1%–
ABMDAbiomed IncCOM1,017$25.0 萬<0.1%歷史
GPNGlobal Payments IncStock2,300$24.9 萬<0.1%歷史
SLPSimulations Plus, Inc.COM5,130$24.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,843$24.7 萬<0.1%歷史
PINCPremier, Inc.CL A7,072$24.0 萬<0.1%歷史
Paramount Global92556H206CL B12,453$23.7 萬<0.1%–
OXYOccidental Petroleum CorpStock3,792$23.3 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,555$21.5 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS4,019$21.4 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,037$20.9 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM919$20.4 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,178$20.2 萬<0.1%–
ARCCAres Capital CorpCEF10,191$17.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,112$16.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock21,196$15.4 萬<0.1%歷史
SYBXSynlogic, Inc.COM12,250$1.20 萬<0.1%歷史