TIAA Kaspick Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMT
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 | Financials | 15.53% |
| 2 | Consumer Staples | 2.65% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.1% |
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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 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.