TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
This Quarter Return
-11.15%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
100%
Top 10 Hldgs %
99.66%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$141M 64.15%
+564,904
New +$141M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$29.5M 13.41%
+277,166
New +$29.5M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$23.4M 10.63%
+599,072
New +$23.4M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.76M 3.53%
+92,784
New +$7.76M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.22M 2.83%
+108,519
New +$6.22M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.2B
$6.22M 2.83%
+83,421
New +$6.22M
IWB icon
7
iShares Russell 1000 ETF
IWB
$42.7B
$2.2M 1%
+15,867
New +$2.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.2B
$1.15M 0.52%
+19,502
New +$1.15M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.4B
$857K 0.39%
+6,403
New +$857K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$832K 0.38%
+8,500
New +$832K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.7B
$430K 0.2%
+3,998
New +$430K
VYGR icon
12
Voyager Therapeutics
VYGR
$197M
$261K 0.12%
+27,775
New +$261K
MMT
13
MFS Multimarket Income Trust
MMT
$260M
$60K 0.03%
+11,691
New +$60K