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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
+16.77%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$68.4M
(-40%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-88.11%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
28
New
8
Increased
2
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$826K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$615K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$324K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.15% |
| 2 | Consumer Staples | 0.55% |
| 3 | Industrials | 0.49% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
26
Aberdeen Multi-Market Income Fund
MMT
$237M
| $67K | 0.06% |
12,086
-730
| -6% | -$4K |
|
27
Guardant Health
GH
$19.5B
| – | – |
-14,130
| Closed | -$983K |
|
|
28
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-256,229
| Closed | -$7.18M |
|
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TIAA Kaspick's Q2 2020 Portfolio in Review
As of Q2 2020, TIAA Kaspick held 28 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
TIAA Kaspick withdrew a net $92M in Q2 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, TIAA Kaspick opened a new position in iShares Core S&P 500 ETF worth $3.97M.
- TIAA Kaspick's largest Q2 2020 buy was iShares Core S&P 500 ETF: 12,827 shares worth $3.97M.
- TIAA Kaspick added most to Procter & Gamble in Q2 2020, an estimated $28.6K increase.
- TIAA Kaspick's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.2M.
- TIAA Kaspick fully exited iShares US Treasury Bond ETF in Q2 2020, selling an estimated $7.18M.
- TIAA Kaspick's ten largest holdings make up 92% of its $104M portfolio in Q2 2020.
- TIAA Kaspick opened 8 new positions and closed 2 in Q2 2020.
- TIAA Kaspick's portfolio value fell 40% quarter-over-quarter to $104M.
Based on TIAA Kaspick's 13F filing for Q2 2020, filed 10 Aug 2020.