TK

TIAA Kaspick Portfolio holdings

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

Top Buys

1
+$141M
2
+$29.5M
3
+$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 Change
in Stake 		Capital Flow
1
$141M 64.15%
+564,904
2
$29.5M 13.41%
+277,166
3
$23.4M 10.63%
+599,072
4
$7.76M 3.53%
+92,784
5
$6.22M 2.83%
+108,519
6
$6.22M 2.83%
+83,421
7
$2.2M 1%
+15,867
8
$1.15M 0.52%
+19,502
9
$857K 0.39%
+6,403
10
$832K 0.38%
+8,500
11
$430K 0.2%
+3,998
12
$261K 0.12%
+27,775
13
$60K 0.03%
+11,691