TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
1-Year Est. Return 33.13%
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.28K

Top Sells

1
+$1.41M
2
+$489K
3
+$293K
4
GE icon
GE Aerospace
GE
+$174K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K

Sector Composition

1 Financials 15.53%
2 Consumer Staples 2.65%
3 Industrials 1.92%
4 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$5.12M 21.16%
11,921
-34
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.5B
$3.67M 15.17%
15,179
-300
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.44M 14.25%
68,230
AXP icon
4
American Express
AXP
$225B
$2.73M 11.3%
16,315
-175
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68B
$1.49M 6.17%
19,112
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.3B
$1.29M 5.34%
5,902
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.22M 5.02%
21,127
AMP icon
8
Ameriprise Financial
AMP
$44.1B
$1.02M 4.23%
3,875
-45
VTV icon
9
Vanguard Value ETF
VTV
$146B
$1.01M 4.16%
7,431
-180
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$925K 3.83%
20,833
PG icon
11
Procter & Gamble
PG
$350B
$641K 2.65%
4,583
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12B
$568K 2.35%
3,544
MMM icon
13
3M
MMM
$80.6B
$465K 1.92%
3,167
XOM icon
14
Exxon Mobil
XOM
$472B
$265K 1.1%
4,500
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$256K 1.06%
4,175
-1,750
MMT
16
MFS Multimarket Income Trust
MMT
$261M
$71K 0.29%
10,831
+195
GE icon
17
GE Aerospace
GE
$318B
– –
-2,590
IVV icon
18
iShares Core S&P 500 ETF
IVV
$656B
– –
-3,277
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-6,169
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
– –
-850