Tiaa, FSB — Q2 2020 13F 持股

Name: Tiaa, FSB — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001711615

申报总市值

US$276.4亿

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本季完整持股清单

仅显示前 200 大持股（共 273 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	15.24%	—	-2.85%
2	IWS	Ishares Russell Mid-cap Valu	ETF-其他	6.89%	—	-2.56%
3	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	6.52%	—	+0.67%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	5.85%	—	-4.15%
5	VUG	Vanguard Growth ETF	ETF-其他	4.13%	—	-3.88%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.54%	—	-4.24%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.47%	—	-4.23%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	3.27%	—	-5.29%
9	VTV	Vanguard Value ETF	ETF-其他	3.01%	—	-3.29%
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.64%	—	-6.62%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.55%	—	+61.91%
12	VONG	Vanguard Russell 1000 Growth	ETF-其他	2.46%	—	+7.85%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.04%	—	+4.65%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.75%	—	+5.49%
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.60%	—	-2.05%
16	VONV	Vanguard Russell 1000 Value	ETF-其他	1.39%	—	+10.59%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.37%	—	+3.18%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.34%	—	-4.99%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.22%	—	-3.77%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.20%	—	+3.16%
21	QDF	Flexshares Quality Dividend	ETF-其他	1.10%	—	-10.46%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.02%	—	-0.72%
23	AAPL	Apple INC	股票-科技	1.01%	—	-0.53%
24	IWD	Ishares Russell 1000 Value E	ETF-其他	0.97%	—	-17.23%
25	MUB	Ishares National Muni Bond E	ETF-其他	0.85%	—	+45.51%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.82%	—	+5.54%
27	IWB	Ishares Russell 1000 ETF	ETF-其他	0.81%	—	-4.38%
28	MSFT	Microsoft CORP	股票-科技	0.79%	—	+3.23%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.74%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.74%	—	-3.57%
31	VB	Vanguard Small-cap ETF	ETF-其他	0.73%	—	-9.23%
32	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.68%	—	+90.68%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.66%	—	-5.24%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	—	-2.50%
35	AMZN	Amazon.com INC	股票-周期性消费	0.49%	—	-3.53%
36	IWX	Ishares Russell Top 200 Valu	ETF-其他	0.44%	—	+47.95%
37	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.42%	—	+1.49%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.42%	—	+363.07%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-其他	0.42%	—	+39.01%
40	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-其他	0.37%	—	-3.49%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.35%	—	-25.50%
42	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.33%	—	-2.08%
43	AMLP	Alerian Mlp ETF	ETF-其他	0.33%	—	—
44	VV	Vanguard Large-cap ETF	ETF-其他	0.33%	—	+0.82%
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.31%	—	-13.74%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	-6.20%
47	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.28%	—	+34.99%
48	META	Meta Platforms Inc-class A	股票-通信服务	0.27%	—	+21.14%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	+3.64%
50	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.24%	—	—

1–50 of 200

本季持股变动

Tiaa, FSB 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+61.91%	加仓
2	IWY	Ishares Russell Top 200 Grow	+0.3%	+90.68%	加仓
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+363.07%	加仓
4	VONG	Vanguard Russell 1000 Growth	+0.3%	+7.85%	加仓
5	IWP	Ishares Russell Mid-cap Grow	+0.2%	-4.15%	减仓
6	MUB	Ishares National Muni Bond E	+0.2%	+45.51%	加仓
7	AAPL	Apple INC	+0.2%	-0.53%	减仓
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.65%	加仓
9	IWX	Ishares Russell Top 200 Valu	+0.1%	+47.95%	加仓
10	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+5.54%	加仓
11	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+39.01%	加仓
12	VUG	Vanguard Growth ETF	+0.1%	-3.88%	减仓
13	IWO	Ishares Russell 2000 Growth	+0.1%	-2.05%	减仓
14	MSFT	Microsoft CORP	+0.1%	+3.23%	加仓
15	SCHC	Schwab Intl Small-cap Equity	+0.1%	+34.99%	加仓
16	META	Meta Platforms Inc-class A	+0.1%	+21.14%	加仓
17	NUMG	Nuveen Esg Mid-cap Grow ETF	+0.1%	+35.11%	加仓
18	AMZN	Amazon.com INC	+0.1%	-3.53%	减仓
19	NUMV	Nuveen Esg Mid-cap Value ETF	+0.1%	+36.03%	加仓
20	VONV	Vanguard Russell 1000 Value	+0.1%	+10.59%	加仓
21	VOO	Vanguard S&p 500 ETF	0%	+3.18%	加仓
22	GOOGL	Alphabet Inc-cl A	0%	+1.49%	加仓
23	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	-3.49%	减仓
24	VOE	Vanguard Mid-cap Value ETF	—	+3.16%	加仓
25	IWM	Ishares Russell 2000 ETF	—	-3.57%	减仓
26	IWF	Ishares Russell 1000 Growth	0%	-5.29%	减仓
27	VTI	Vanguard Total Stock Mkt ETF	0%	-2.50%	减仓
28	IVV	Ishares Core S&p 500 ETF	0%	-0.72%	减仓
29	IWB	Ishares Russell 1000 ETF	0%	-4.38%	减仓
30	VB	Vanguard Small-cap ETF	0%	-9.23%	减仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.24%	减仓
32	IWN	Ishares Russell 2000 Value E	-0.1%	-3.77%	减仓
33	VO	Vanguard Mid-cap ETF	-0.1%	-6.62%	减仓
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.99%	减仓
35	MRK	Merck & Co. INC.	-0.1%	-41.78%	减仓
36	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-49.53%	减仓
37	IEMG	Ishares Core Msci Emerging	-0.2%	+0.67%	加仓
38	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-4.24%	减仓
39	AGG	Ishares Core U.s. Aggregate	-0.2%	+5.49%	加仓
40	IWS	Ishares Russell Mid-cap Valu	-0.3%	-2.56%	减仓
41	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.23%	减仓
42	VTV	Vanguard Value ETF	-0.4%	-3.29%	减仓
43	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-2.85%	减仓
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建仓
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
46	AMLP	Alerian Mlp ETF	—	NEW	新建仓
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
48	UTXZ	United Tech CORP	—	EXIT	清仓
49	RTX	Rtx CORP	—	NEW	新建仓
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建仓