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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
+6.52%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$87M
(-83%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-531.05%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
27
New
1
Increased
–
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 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
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Consumer Staples | 3.66% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-185,496
| Closed | -$3.51M |
|
27
ExxonMobil
XOM
$651B
| – | – |
-4,600
| Closed | -$206K |
|
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TIAA Kaspick's Q3 2020 Portfolio in Review
As of Q3 2020, TIAA Kaspick held 27 positions worth $17.4M, down 83% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
TIAA Kaspick withdrew a net $92.4M in Q3 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, TIAA Kaspick opened a new position in Vanguard Short-Term Treasury ETF worth $643K.
- TIAA Kaspick's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 10,350 shares worth $643K.
- TIAA Kaspick's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
- TIAA Kaspick fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $9.15M.
- TIAA Kaspick's ten largest holdings make up 91% of its $17.4M portfolio in Q3 2020.
- TIAA Kaspick opened 1 new position and closed 11 in Q3 2020.
- TIAA Kaspick's portfolio value fell 83% quarter-over-quarter to $17.4M.
Based on TIAA Kaspick's 13F filing for Q3 2020, filed 4 Nov 2020.