TIAA, Fsb 13F 持仓 · 最近申报 2023年Q2
TIAA, Fsb 在 2023年Q2（报告期截至 2023-06-30）的 SEC 13F 申报中报告了 571 只证券，申报市值合计 276.39 亿美元。前几大持仓：IEFA（14.40%）、IEMG（6.08%）、IWS（5.14%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $3.98B | 14.40% | 59.0M | 减持 |
| 2 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $1.68B | 6.08% | 34.1M | 增持 |
| 3 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $1.42B | 5.14% | 12.9M | 增持 |
| 4 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $1.09B | 3.93% | 11.2M | 减持 |
| 5 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.08B | 3.90% | 23.3M | 减持 |
| 6 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $988.4M | 3.58% | 3.5M | 减持 |
| 7 | IWY | ISHARES RUSSELL TOP 200 GROW | $942.6M | 3.41% | 5.9M | 减持 |
| 8 | VTV | VANGUARD VALUE ETF | $800.6M | 2.90% | 5.6M | 增持 |
| 9 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $688.8M | 2.49% | 7.0M | 增持 |
| 10 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $650.8M | 2.35% | 2.4M | 减持 |
| 11 | IWX | ISHARES RUSSELL TOP 200 VALU | $547.7M | 1.98% | 8.1M | 增持 |
| 12 | VO | VANGUARD MID-CAP ETF | $484.8M | 1.75% | 2.2M | 减持 |
| 13 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $445.1M | 1.61% | 4.6M | 增持 |
| 14 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $421.7M | 1.53% | 5.8M | 减持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $389.6M | 1.41% | 9.6M | 减持 |
| 16 | MBB | ISHARES MBS ETF | $368.9M | 1.33% | 4.0M | 增持 |
| 17 | AAPL | APPLE INC COM | $364.8M | 1.32% | 1.9M | 减持 |
| 18 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $351.6M | 1.27% | 2.5M | 减持 |
| 19 | VOO | VANGUARD S&P 500 ETF | $352.1M | 1.27% | 864,455 | 减持 |
| 20 | ESGD | ISHARES TRUST ISHARES ESG AW | $349.4M | 1.26% | 4.8M | 减持 |
| 21 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $333.2M | 1.21% | 1.4M | 减持 |
| 22 | MUB | ISHARES TR NATL MUN BD ETF FD | $333.6M | 1.21% | 3.1M | 增持 |
| 23 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $328.9M | 1.19% | 10.1M | 增持 |
| 24 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $303.7M | 1.10% | 6.0M | 增持 |
| 25 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $301.7M | 1.09% | 4.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR