Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 572
- 較 2023 年第 1 季 +3
- 總值
- $276.4 億
- 較 2023 年第 1 季 +$6.84 億 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,979,851 | $39.8 億 | 14.4% | −1,932,007−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,118,876 | $16.8 億 | 6.1% | +14,5200.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,943,315 | $14.2 億 | 5.1% | +97,408+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,230,757 | $10.9 億 | 3.9% | −61,132−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,334,118 | $10.8 億 | 3.9% | −142,856−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,493,056 | $9.88 億 | 3.6% | −103,592−2.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,944,979 | $9.43 億 | 3.4% | −157,011−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,634,301 | $8.01 億 | 2.9% | +38,290+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,032,424 | $6.89 億 | 2.5% | +1,157,171+19.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,365,020 | $6.51 億 | 2.4% | −72,670−3.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,120,765 | $5.48 億 | 2.0% | +244,351+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,202,016 | $4.85 億 | 1.8% | −113,744−4.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,566,732 | $4.45 億 | 1.6% | +122,786+2.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,774,179 | $4.22 億 | 1.5% | −69,700−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,576,615 | $3.90 億 | 1.4% | −9870.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,955,219 | $3.69 億 | 1.3% | +860,233+27.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,880,484 | $3.65 億 | 1.3% | −48,294−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 864,455 | $3.52 億 | 1.3% | −17,909−2.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,497,503 | $3.52 億 | 1.3% | −224,816−8.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,791,031 | $3.49 億 | 1.3% | −57,832−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,125,458 | $3.34 億 | 1.2% | +312,253+11.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,373,161 | $3.33 億 | 1.2% | −143,334−9.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,107,881 | $3.29 億 | 1.2% | +28,115+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,047,111 | $3.04 億 | 1.1% | +408,323+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,263,022 | $3.02 億 | 1.1% | −50,456−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,941,073 | $2.69 億 | 1.0% | +5,689+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 580,422 | $2.59 億 | 0.9% | −9,455−1.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,251,872 | $2.51 億 | 0.9% | −3,588,099−45.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 734,586 | $2.50 億 | 0.9% | +2,594+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,233,593 | $2.45 億 | 0.9% | −37,075−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,733,723 | $2.40 億 | 0.9% | +550,175+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,228,985 | $2.23 億 | 0.8% | +5,179+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,331,095 | $2.10 億 | 0.8% | −25,615−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 937,604 | $1.93 億 | 0.7% | +37,614+4.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,058,911 | $1.90 億 | 0.7% | −181,090−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 848,629 | $1.87 億 | 0.7% | −9,673−1.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 735,225 | $1.79 億 | 0.6% | −18,556−2.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,686,676 | $1.62 億 | 0.6% | −110,119−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 805,462 | $1.60 億 | 0.6% | −12,263−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 345,015 | $1.53 億 | 0.6% | −6,682−1.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,802,472 | $1.52 億 | 0.5% | +30,121+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,273,507 | $1.47 億 | 0.5% | +41,473+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 713,729 | $1.34 億 | 0.5% | −6,675−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,044,965 | $1.25 億 | 0.5% | +5,594+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455,099 | $1.19 億 | 0.4% | +3,129+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,667,344 | $1.15 億 | 0.4% | +657,482+32.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 623,414 | $1.03 億 | 0.4% | +8,230+1.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,824,235 | $9,970 萬 | 0.4% | −5,816,631−67.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 931,432 | $9,691 萬 | 0.4% | −123,172−11.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 725,398 | $9,456 萬 | 0.3% | −10,418−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 462,073 | $9,367 萬 | 0.3% | −9,493−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,847 | $8,861 萬 | 0.3% | −273−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 377,997 | $8,684 萬 | 0.3% | +19,790+5.5% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,269,967 | $8,397 萬 | 0.3% | −51,768−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 612,472 | $8,260 萬 | 0.3% | +111,926+22.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,796,586 | $8,233 萬 | 0.3% | −575,443−17.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,271,674 | $7,758 萬 | 0.3% | +211,323+19.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 517,151 | $7,521 萬 | 0.3% | −8,844−1.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,557,412 | $7,406 萬 | 0.3% | −77,548−2.9% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,471,473 | $7,323 萬 | 0.3% | −165,160−6.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 875,100 | $6,583 萬 | 0.2% | +280,249+47.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 638,019 | $6,358 萬 | 0.2% | +2,725+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 381,455 | $6,314 萬 | 0.2% | −7,666−2.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 852,733 | $6,199 萬 | 0.2% | +151,570+21.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,168,296 | $5,718 萬 | 0.2% | −144,836−11.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,678,117 | $5,667 萬 | 0.2% | −226,091−11.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 117,017 | $5,624 萬 | 0.2% | −13,989−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 193,750 | $5,560 萬 | 0.2% | −6,434−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 103,938 | $5,423 萬 | 0.2% | +5,780+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 505,013 | $5,416 萬 | 0.2% | −4,171−0.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,370,191 | $5,348 萬 | 0.2% | −101,481−6.9% | 減碼 | – |
| VVisa Inc. | Stock | 220,481 | $5,236 萬 | 0.2% | +10,412+5.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 569,150 | $4,925 萬 | 0.2% | −155,286−21.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 262,909 | $4,870 萬 | 0.2% | −2,334−0.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,367,116 | $4,856 萬 | 0.2% | +270,888+24.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,514,522 | $4,648 萬 | 0.2% | +443,669+41.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 387,342 | $4,613 萬 | 0.2% | +4,139+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 93,399 | $4,567 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,658,713 | $4,530 萬 | 0.2% | −306,964−15.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 294,865 | $4,474 萬 | 0.2% | −172−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 92,295 | $4,328 萬 | 0.2% | −6,650−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 372,740 | $4,301 萬 | 0.2% | −11,822−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 349,949 | $4,233 萬 | 0.2% | −4,019−1.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 165,520 | $4,212 萬 | 0.2% | −2,920−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 95,191 | $4,027 萬 | 0.1% | +13,780+16.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,023,694 | $4,014 萬 | 0.1% | −17,943−1.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 550,270 | $3,785 萬 | 0.1% | +14,620+2.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $3,676 萬 | 0.1% | −32−31.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 220,884 | $3,476 萬 | 0.1% | −1,813−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 654,116 | $3,358 萬 | 0.1% | −61,188−8.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 104,636 | $3,250 萬 | 0.1% | −26,905−20.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 82,346 | $3,239 萬 | 0.1% | +6,966+9.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 396,918 | $3,218 萬 | 0.1% | +53,848+15.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 860,540 | $3,132 萬 | 0.1% | +4,179+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 232,061 | $3,127 萬 | 0.1% | −2,125−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,436 | $2,814 萬 | 0.1% | −518−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,947 | $2,764 萬 | 0.1% | −849−1.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 358,333 | $2,708 萬 | 0.1% | −184,882−34.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 100,536 | $2,632 萬 | 0.1% | +9,503+10.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102,926 | $2,630 萬 | 0.1% | +36,401+54.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 126,023 | $724.0 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 9,283 | $64.7 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,919 | $48.8 萬 | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 14,583 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,263 | $23.6 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,545 | $23.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,493 | $21.6 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 5,244 | $21.0 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,125 | $20.4 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 23,008 | $20.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,986 | $20.3 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,479 | $20.1 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 13,002 | $18.7 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24,918 | $16.2 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,265 | $14.6 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 14,469 | $8.97 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 16,895 | $2.47 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 12,284 | $2.32 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 11,335 | $2.21 萬 | <0.1% | 歷史 |