TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$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

1
+$7.76M
2
+$261K
3
+$229K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$226K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.02K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 61.88%
669,217
+104,313
2
$56.6M 18.53%
518,948
+241,782
3
$27.3M 8.92%
634,939
+35,867
4
$7.27M 2.38%
+287,906
5
$7.01M 2.3%
80,686
-2,735
6
$6.94M 2.27%
209,922
-7,116
7
$6.06M 1.98%
93,506
+74,004
8
$2.49M 0.82%
15,847
-20
9
$980K 0.32%
6,403
10
$916K 0.3%
8,500
11
$479K 0.16%
3,998
12
$176K 0.06%
+3,398
13
$113K 0.04%
+1,200
14
$104K 0.03%
+8,205
15
$66K 0.02%
11,691
16
– –
-27,775
17
– –
-92,784