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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 2,216 | $32.3 萬 | <0.1% | −138−5.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,915 | $32.3 萬 | <0.1% | +115+0.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,712 | $32.3 萬 | <0.1% | −264−6.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,141 | $32.3 萬 | <0.1% | −364−6.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,261 | $32.4 萬 | <0.1% | −34−1.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,889 | $32.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,085 | $32.7 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,342 | $33.0 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,602 | $33.0 萬 | <0.1% | +305+13.3% | 加碼 | – |
| LLoews Corp | COM | 5,613 | $33.3 萬 | <0.1% | +389+7.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,258 | $33.3 萬 | <0.1% | −68−2.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,424 | $33.5 萬 | <0.1% | +248+2.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,350 | $33.5 萬 | <0.1% | +172+7.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,830 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,535 | $33.6 萬 | <0.1% | −198−5.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,763 | $33.8 萬 | <0.1% | −227−5.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,083 | $34.0 萬 | <0.1% | −40−1.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,787 | $34.4 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,832 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,106 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 1,550 | $34.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,494 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,279 | $35.5 萬 | <0.1% | +932+3.4% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,962 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 6,047 | $35.7 萬 | <0.1% | +6,047 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,066 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 9,057 | $36.2 萬 | <0.1% | +940+11.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,938 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 4,600 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 7,941 | $37.3 萬 | <0.1% | −591−6.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 4,009 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,810 | $37.5 萬 | <0.1% | −209−10.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,380 | $37.9 萬 | <0.1% | −223−6.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,667 | $38.2 萬 | <0.1% | −84−1.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,207 | $38.6 萬 | <0.1% | −293−5.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,830 | $39.2 萬 | <0.1% | −972−9.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,982 | $39.5 萬 | <0.1% | −3,072−30.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,303 | $39.6 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,107 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 6,220 | $40.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,186 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,500 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 8,504 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,452 | $41.5 萬 | <0.1% | −51−2.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,630 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,598 | $41.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 538 | $42.2 萬 | <0.1% | −48−8.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,520 | $42.3 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,906 | $43.0 萬 | <0.1% | −121−3.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,268 | $43.0 萬 | <0.1% | +281+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,829 | $43.0 萬 | <0.1% | −337−15.6% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 4,973 | $43.2 萬 | <0.1% | −790−13.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,721 | $43.9 萬 | <0.1% | +468+7.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,143 | $44.0 萬 | <0.1% | +87+4.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 12,228 | $44.3 萬 | <0.1% | −161−1.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,447 | $44.8 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,521 | $46.2 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 13,105 | $46.7 萬 | <0.1% | +653+5.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 8,774 | $48.0 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,041 | $48.1 萬 | <0.1% | −314−7.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,434 | $48.1 萬 | <0.1% | −88−2.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,432 | $50.1 萬 | <0.1% | −74−0.6% | 減碼 | – |
| DVADavita Inc. | COM | 5,054 | $50.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,144 | $50.8 萬 | <0.1% | −1,472−9.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,751 | $50.8 萬 | <0.1% | −114−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 19,661 | $51.4 萬 | <0.1% | −17−0.1% | 減碼 | – |
| SLBSLB Limited | Stock | 10,544 | $51.8 萬 | <0.1% | −611−5.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 661 | $52.1 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,173 | $53.3 萬 | <0.1% | −474−17.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,685 | $53.4 萬 | <0.1% | −485−9.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 215 | $53.6 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,311 | $54.2 萬 | <0.1% | −267−10.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,998 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 5,972 | $54.7 萬 | <0.1% | +324+5.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,814 | $54.7 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,103 | $55.6 萬 | <0.1% | +619+13.8% | 加碼 | – |
| CTASCintas Corp | Stock | 1,141 | $56.7 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,047 | $57.8 萬 | <0.1% | +1,799+10.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 19,124 | $58.7 萬 | <0.1% | −903−4.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,414 | $59.9 萬 | <0.1% | +10,414 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,011 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 7,448 | $60.8 萬 | <0.1% | −454−5.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,015 | $60.9 萬 | <0.1% | +117+2.4% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 22,767 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,098 | $63.4 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,540 | $63.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,435 | $63.6 萬 | <0.1% | −654−16.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,977 | $64.8 萬 | <0.1% | −655−7.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,559 | $65.2 萬 | <0.1% | +269+5.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,469 | $65.4 萬 | <0.1% | −84−5.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,316 | $66.7 萬 | <0.1% | +1,157+4.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,441 | $66.9 萬 | <0.1% | −274−7.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,309 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,108 | $67.9 萬 | <0.1% | −1,058−8.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,857 | $68.2 萬 | <0.1% | −474−20.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,953 | $68.5 萬 | <0.1% | +1,366+12.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,104 | $68.8 萬 | <0.1% | +351+4.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,144 | $69.1 萬 | <0.1% | −6,004−37.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,543 | $69.6 萬 | <0.1% | +319+9.9% | 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 |