TIAA Kaspick’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.22M Hold
21,127
– – 5.02% 7
2021
Q2
$1.23M Buy
+21,127
New +$1.23M 4.58% 8

Other funds holding DFAS

TIAA Kaspick's DFAS Position: Q3 2021 in Review

TIAA Kaspick held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2021 at 21,127 shares worth $1.22M. The position accounts for 5.02% of the portfolio, ranked #7.

TIAA Kaspick first reported a position in DFAS in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.23M in Q2 2021. 238 funds tracked by Wall St. Rank hold DFAS as of Q3 2021.

  • TIAA Kaspick held 21,127 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.22M as of Q3 2021.
  • TIAA Kaspick left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2021.
  • U.S. Small Cap Portfolio ETF Class Shares made up 5.02% of TIAA Kaspick's portfolio in Q3 2021, its #7 holding.
  • TIAA Kaspick first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 2 quarters since.
  • TIAA Kaspick's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.23M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2021.

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