Tiaa, FSB — Q2 2021 13F 持股

Name: Tiaa, FSB — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001711615

申報總市值

US$276.4億

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本季完整持股清單

僅顯示前 200 大持股（共 385 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	15.71%	—	+1.58%
2	IEMG	Ishares Core Msci Emerging	ETF-新興市場	7.62%	—	+1.69%
3	IWS	Ishares Russell Mid-cap Valu	ETF-其他	7.32%	—	-3.28%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	5.65%	—	-1.87%
5	VUG	Vanguard Growth ETF	ETF-其他	3.64%	—	-2.62%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.13%	—	+0.20%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.98%	—	-23.31%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	2.81%	—	-3.97%
9	VTV	Vanguard Value ETF	ETF-其他	2.73%	—	-1.78%
10	VONG	Vanguard Russell 1000 Growth	ETF-其他	2.36%	—	+279.99%
11	VO	Vanguard Mid-cap ETF	ETF-其他	2.30%	—	-6.62%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.02%	—	-2.58%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.92%	—	+19.76%
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.69%	—	+3.58%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.67%	—	+7.74%
16	VONV	Vanguard Russell 1000 Value	ETF-其他	1.38%	—	+85.81%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.37%	—	+2.63%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.36%	—	+0.70%
19	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	1.14%	—	+3013.53%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.13%	—	-6.87%
21	MUB	Ishares National Muni Bond E	ETF-其他	1.05%	—	+9.37%
22	AAPL	Apple INC	股票-科技	1.02%	—	-1.15%
23	QDF	Flexshares Quality Dividend	ETF-其他	0.99%	—	-1.55%
24	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.95%	—	-0.38%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.89%	—	-3.25%
26	IWX	Ishares Russell Top 200 Valu	ETF-其他	0.81%	—	-3.86%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.78%	—	-1.79%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.77%	—	-12.58%
29	MSFT	Microsoft CORP	股票-科技	0.76%	—	-0.08%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.76%	—	-1.68%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.75%	—	-2.51%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.69%	—	-1.47%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.69%	—	-2.22%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.67%	—	-8.73%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.66%	—	+48.03%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.65%	—	-68.11%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.59%	—	-3.50%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.48%	—	-3.14%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-其他	0.45%	—	+3.47%
40	AMZN	Amazon.com INC	股票-循環性消費	0.43%	—	+1.32%
41	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-其他	0.41%	—	+4.20%
42	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.37%	—	-1.11%
43	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.33%	—	+1.94%
44	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-其他	0.33%	—	+4.66%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	-2.18%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.32%	—	+7.94%
47	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	0.32%	—	+10.27%
48	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.29%	—	-0.59%
49	VV	Vanguard Large-cap ETF	ETF-其他	0.29%	—	-4.15%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.28%	—	-6.32%

1–50 of 200

本季持股變動

Tiaa, FSB 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
2	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
3	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
4	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
5	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
6	VUG	Vanguard Growth ETF	—	EXIT	清倉
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
8	VTV	Vanguard Value ETF	—	EXIT	清倉
9	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
10	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
11	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
12	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
13	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
14	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
15	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
16	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
17	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
18	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
19	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
20	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
21	QDF	Flexshares Quality Dividend	—	EXIT	清倉
22	MUB	Ishares National Muni Bond E	—	EXIT	清倉
23	AAPL	Apple INC	—	EXIT	清倉
24	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
25	IWY	Ishares Russell Top 200 Grow	—	EXIT	清倉
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
27	IWX	Ishares Russell Top 200 Valu	—	EXIT	清倉
28	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
30	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
31	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
32	VB	Vanguard Small-cap ETF	—	EXIT	清倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
36	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
38	NULV	Nuveen Esg Large-cap Val ETF	—	EXIT	清倉
39	AMZN	Amazon.com INC	—	EXIT	清倉
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
41	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	清倉
42	AMLP	Alerian Mlp ETF	—	EXIT	清倉
43	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
44	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
45	NUMV	Nuveen Esg Mid-cap Value ETF	—	EXIT	清倉
46	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
47	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
48	NUSC	Nuveen Esg Small-cap ETF	—	EXIT	清倉
49	VV	Vanguard Large-cap ETF	—	EXIT	清倉
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉