US878091BD86 - 美國教師保險與年金協會 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0569 % - change of 0.76% MRQ
機構持股和股東

Teachers Insurance & Annuity Association of America (US:US878091BD86)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Teachers Insurance & Annuity Association of America (US878091BD86)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US878091BD86 / Teachers Insurance & Annuity Association of America - 4.9% 2044-09-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 -4.55
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 990 0.20
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,759 -0.24
2025-06-26 NP USAIX - 收益基金份額 4,446 -0.22
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474 0.20
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 139 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 2,459 -0.24
2025-07-28 NP TIIUX - 核心固定收益基金 263 -4.01
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,210 -4.41
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 207 27.95
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386 -4.41
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 -4.47
2025-04-22 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 377 -55.17
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 588 0.17
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,791 -4.33
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 3,932 -4.40
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 114 -3.39
2025-07-23 NP 西部資產投資等級限定機會信託公司 343 -4.19
2025-04-25 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,701 -1.98
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 72 0.00
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -4.37
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332 -8.58
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 576 0.70
2025-05-28 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 0.61
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 315 0.00
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 2,524 0.76
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 54 0.00
2025-05-28 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,502 0.67
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 427 -4.26
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 180 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,332 0.15
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 16,559 0.22
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,146 0.23
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 -0.74
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 489 -0.20
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 107 0.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095 5.28
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 801 0.13
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627 -4.41
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,319 0.20
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 527 -4.36
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 66 -4.41
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,623 0.23
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -4.51
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,353 0.15
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647 -1.55
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 62 -4.69
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