TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
1-Year Est. Return 33.13%
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$834K
3
+$635K
4
DVY icon
iShares Select Dividend ETF
DVY
+$327K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$271K

Top Sells

1
+$50.8M
2
+$11.5M
3
+$10.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M

Sector Composition

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
26
$67K 0.06%
12,086
-730
27
– –
-14,130
28
– –
-256,229
1
2