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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
-11.15%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
106%
Top 10 Hldgs %
99.66%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$141M 64.15%
+564,904
New +$152M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.5M 13.41%
+277,166
New +$29.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.4M 10.63%
+599,072
New +$24M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.76M 3.53%
+92,784
New +$7.71M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.22M 2.83%
+217,038
New +$7.26M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$6.22M 2.83%
+83,421
New +$6.57M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$2.2M 1%
+15,867
New +$2.37M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$1.15M 0.52%
+19,502
New +$1.22M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$857K 0.39%
+6,403
New +$955K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$832K 0.38%
+8,500
New +$894K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$430K 0.2%
+3,998
New +$481K
VYGR icon
12
Voyager Therapeutics
VYGR
$187M
$261K 0.12%
+27,775
New +$356K
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$236M
$60K 0.03%
+11,691
New +$62K

Similar funds

SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

TIAA Kaspick's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TIAA Kaspick, which disclosed 13 positions worth $220M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 564,904 shares worth $141M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets.

  • TIAA Kaspick's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 564,904 shares worth $141M.
  • TIAA Kaspick's ten largest holdings make up 100% of its $220M portfolio in Q4 2018.
  • TIAA Kaspick disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on TIAA Kaspick's 13F filing for Q4 2018, filed 13 Feb 2019.