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
$324M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.38M
3
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

1
+$22M
2
+$176K
3
+$113K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$104K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.14K

Sector Composition

1 Technology 0.32%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 63.03%
697,815
+28,598
2
$60.2M 18.56%
540,517
+21,569
3
$21.9M 6.77%
333,941
+240,435
4
$9.68M 2.98%
151,932
+46,971
5
$9.16M 2.82%
104,771
+24,085
6
$7.58M 2.34%
293,488
+5,582
7
$5.25M 1.62%
122,416
-512,523
8
$2.57M 0.79%
15,797
-50
9
$1.04M 0.32%
+40,000
10
$996K 0.31%
6,403
11
$944K 0.29%
8,500
12
$482K 0.15%
3,998
13
$70K 0.02%
11,976
+285
14
– –
-3,398
15
– –
-8,205
16
– –
-1,200