TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
+16.77%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-40%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-92.13%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
28
New
8
Increased
2
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
26
MFS Multimarket Income Trust
MMT
$259M
| $67K | 0.06% |
12,086
-730
| -6% | -$4.05K |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-256,229
| Closed | -$7.18M |
|
28
Guardant Health
GH
$8.2B
| – | – |
-14,130
| Closed | -$983K |
|