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TIAA Kaspick Portfolio holdings
AUM
$24.2M
Turnover
20%
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
-$2.78M
(-10%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
Cap. Flow %
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
20
New
–
Increased
1
Reduced
6
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen Multi-Market Income Fund
MMT
|
+$1.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$489K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$293K |
| 4 |
GE Aerospace
GE
|
+$174K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.8% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 2.65% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.12M | 21.16% |
11,921
-34
| -0.3% | -$15K |
2018 Q4
11 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$48.1B
| $3.67M | 15.17% |
15,179
-300
| -2% | -$74.6K |
2018 Q4
11 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.44M | 14.25% |
68,230
| – | – |
2020 Q1
6 quarters
|
|
4
American Express
AXP
$214B
| $2.73M | 11.3% |
16,315
-175
| -1% | -$29.3K |
2020 Q1
6 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.49M | 6.17% |
19,112
| – | – |
2018 Q4
11 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$74.9B
| $1.29M | 5.34% |
5,902
| – | – |
2018 Q4
11 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.22M | 5.02% |
21,127
| – | – |
2021 Q2
1 quarter
|
|
8
Ameriprise Financial
AMP
$42.7B
| $1.02M | 4.23% |
3,875
-45
| -1% | -$11.8K |
2020 Q1
6 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $1.01M | 4.16% |
7,431
-180
| -2% | -$25.1K |
2018 Q4
11 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $925K | 3.83% |
20,833
| – | – |
2021 Q2
1 quarter
|
|
11
Procter & Gamble
PG
$374B
| $641K | 2.65% |
4,583
| – | – |
2020 Q1
6 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$14B
| $568K | 2.35% |
3,544
| – | – |
2018 Q4
11 quarters
|
|
13
3M
MMM
$89.9B
| $465K | 1.92% |
3,167
| – | – |
2020 Q1
6 quarters
|
|
14
ExxonMobil
XOM
$764B
| $265K | 1.1% |
4,500
| – | – |
2021 Q1
2 quarters
|
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $256K | 1.06% |
4,175
-1,750
| -30% | -$108K |
2020 Q3
4 quarters
|
|
|
16
Aberdeen Multi-Market Income Fund
MMT
$228M
| $71K | 0.29% |
10,831
+195
| +2% | +$1.24K |
2018 Q4
11 quarters
|
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-850
| Closed | -$293K | – |
|
|
18
GE Aerospace
GE
$313B
| – | – |
-2,590
| Closed | -$174K | – |
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-3,277
| Closed | -$1.41M | – |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$57.2B
| – | – |
-6,169
| Closed | -$489K | – |
|
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Staples.
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.