TIAA Kaspick
DFAT icon

TIAA Kaspick’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

TIAA Kaspick’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$925K Hold
20,833
– – 3.83% 10
2021
Q2 		$933K Buy
+20,833
New +$936K 3.46% 11

Other funds holding DFAT

Buckingham Strategic Wealth
Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Abacus Wealth Partners
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM

TIAA Kaspick's DFAT Position: Q3 2021 in Review

TIAA Kaspick held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2021 at 20,833 shares worth $925K. The position accounts for 3.83% of the portfolio, ranked #10.

TIAA Kaspick first reported a position in DFAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $933K in Q2 2021. 272 funds tracked by Wall St. Rank hold DFAT as of Q3 2021.

  • TIAA Kaspick held 20,833 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $925K as of Q3 2021.
  • TIAA Kaspick left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2021.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.83% of TIAA Kaspick's portfolio in Q3 2021, its #10 holding.
  • TIAA Kaspick first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 2 quarters since.
  • TIAA Kaspick's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $933K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2021.

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