TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
-0.6%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(-10%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
20
New
–
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
MMT
MFS Multimarket Income Trust
MMT
|
$1.28K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$489K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$293K |
| 4 |
GE Aerospace
GE
|
$174K |
| 5 |
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% |
