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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
+10.62%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$85.4M
Cap. Flow
+$59.5M
Cap. Flow %
19.48%
Top 10 Hldgs %
99.69%
Holding
17
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.76M
2
VYGR icon
Voyager Therapeutics
VYGR
+$261K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$226K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.02K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Technology 0.06%
3 Healthcare 0.04%
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
$814B
$189M 61.88%
669,217
+104,313
+18% +$28.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.6M 18.53%
518,948
+241,782
+87% +$25.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$27.3M 8.92%
634,939
+35,867
+6% +$1.51M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.7B
$7.27M 2.38%
+287,906
New +$7.16M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$7.01M 2.3%
80,686
-2,735
-3% -$226K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.94M 2.27%
209,922
-7,116
-3% -$229K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$6.06M 1.98%
93,506
+74,004
+379% +$4.66M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.4B
$2.49M 0.82%
15,847
-20
-0.1% -$3.02K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$980K 0.32%
6,403
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$916K 0.3%
8,500
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$479K 0.16%
3,998
– –
DOCU
12
DocuSign
DOCU
$13.1B
$176K 0.06%
+3,398
New +$173K
CELG
13
DELISTED
Celgene Corp
CELG
$113K 0.04%
+1,200
New +$105K
VMM
14
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$104K 0.03%
+8,205
New +$101K
MMT
15
Aberdeen Multi-Market Income Fund
MMT
$243M
$66K 0.02%
11,691
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-92,784
Closed -$7.76M
VYGR icon
17
Voyager Therapeutics
VYGR
$216M
– –
-27,775
Closed -$261K

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
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

TIAA Kaspick's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA Kaspick held 17 positions worth $306M, up 39% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIAA Kaspick deployed $59.5M of net new capital in Q1 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 287,906 shares worth $7.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $229K trimmed.

  • TIAA Kaspick's largest Q1 2019 buy was iShares US Treasury Bond ETF: 287,906 shares worth $7.27M.
  • TIAA Kaspick added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28.3M increase.
  • TIAA Kaspick's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $229K.
  • TIAA Kaspick fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $7.76M.
  • TIAA Kaspick's ten largest holdings make up 100% of its $306M portfolio in Q1 2019.
  • TIAA Kaspick opened 4 new positions and closed 2 in Q1 2019.
  • TIAA Kaspick's portfolio value rose 39% quarter-over-quarter to $306M.

Based on TIAA Kaspick's 13F filing for Q1 2019, filed 8 May 2019.