TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
+10.62%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+39%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
17
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.76M |
| 2 |
Voyager Therapeutics
VYGR
|
$261K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.15K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.04% |
