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TIAA Kaspick Portfolio holdings

AUM $24.2M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$2.79M
Cap. Flow
-$2.63M
Cap. Flow %
-10.86%
Top 10 Hldgs %
90.63%
Holding
20
New
–
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.24K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$293K
4
GE icon
GE Aerospace
GE
+$174K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$108K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.12M 21.16%
11,921
-34
-0.3% -$15K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$3.67M 15.17%
15,179
-300
-2% -$74.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.44M 14.25%
68,230
– –
AXP icon
4
American Express
AXP
$227B
$2.73M 11.3%
16,315
-175
-1% -$29.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 6.17%
19,112
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 5.34%
5,902
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.22M 5.02%
21,127
– –
AMP icon
8
Ameriprise Financial
AMP
$48.3B
$1.02M 4.23%
3,875
-45
-1% -$11.8K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 4.16%
7,431
-180
-2% -$25.1K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$925K 3.83%
20,833
– –
PG icon
11
Procter & Gamble
PG
$336B
$641K 2.65%
4,583
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$568K 2.35%
3,544
– –
MMM icon
13
3M
MMM
$90.9B
$465K 1.92%
3,167
– –
XOM icon
14
ExxonMobil
XOM
$644B
$265K 1.1%
4,500
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 1.06%
4,175
-1,750
-30% -$108K
MMT
16
Aberdeen Multi-Market Income Fund
MMT
$236M
$71K 0.29%
10,831
+195
+2% +$1.24K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-850
Closed -$293K
GE icon
18
GE Aerospace
GE
$374B
– –
-2,590
Closed -$174K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,277
Closed -$1.41M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-6,169
Closed -$489K

Similar funds

SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

TIAA Kaspick's Q3 2021 Portfolio in Review

As of Q3 2021, TIAA Kaspick held 20 positions worth $24.2M, down 10% from $27M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TIAA Kaspick withdrew a net $2.63M in Q3 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TIAA Kaspick added an estimated $1.24K to Aberdeen Multi-Market Income Fund.

  • TIAA Kaspick added most to Aberdeen Multi-Market Income Fund in Q3 2021, an estimated $1.24K increase.
  • TIAA Kaspick's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $108K.
  • TIAA Kaspick fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $1.41M.
  • TIAA Kaspick's ten largest holdings make up 91% of its $24.2M portfolio in Q3 2021.
  • TIAA Kaspick opened 0 new positions and closed 4 in Q3 2021.
  • TIAA Kaspick's portfolio value fell 10% quarter-over-quarter to $24.2M.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.