TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.52%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-83%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-533.47%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
27
New
1
Increased
–
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$643K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Staples | 3.66% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-92,748
| Closed | -$3.51M |
|
27
Exxon Mobil
XOM
$487B
| – | – |
-4,600
| Closed | -$206K |
|