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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
+2.73%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$18.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
99.54%
Holding
16
New
1
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
2
DOCU
DocuSign
DOCU
+$176K
3
CELG
Celgene Corp
CELG
+$113K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$104K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Healthcare 0%
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
$777B
$204M 63.03%
697,815
+28,598
+4% +$8.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.2M 18.56%
540,517
+21,569
+4% +$2.36M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$21.9M 6.77%
333,941
+240,435
+257% +$15.7M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.68M 2.98%
303,864
+93,942
+45% +$3.01M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$9.16M 2.82%
104,771
+24,085
+30% +$2.11M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.58M 2.34%
293,488
+5,582
+2% +$141K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.25M 1.62%
122,416
-512,523
-81% -$21.8M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$2.57M 0.79%
15,797
-50
-0.3% -$8.01K
NTNX icon
9
Nutanix
NTNX
$14.2B
$1.04M 0.32%
+40,000
New +$1.39M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$996K 0.31%
6,403
– –
VTV icon
11
Vanguard Value ETF
VTV
$188B
$944K 0.29%
8,500
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$482K 0.15%
3,998
– –
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$236M
$70K 0.02%
11,976
+285
+2% +$1.63K
DOCU
14
DocuSign
DOCU
$8.98B
– –
-3,398
Closed -$176K
VMM
15
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-8,205
Closed -$104K
CELG
16
DELISTED
Celgene Corp
CELG
– –
-1,200
Closed -$113K

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
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

TIAA Kaspick's Q2 2019 Portfolio in Review

As of Q2 2019, TIAA Kaspick held 16 positions worth $324M, up 6.2% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIAA Kaspick deployed $10.8M of net new capital in Q2 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Nutanix: 40,000 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.06% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $21.8M trimmed.

  • TIAA Kaspick's largest Q2 2019 buy was Nutanix: 40,000 shares worth $1.04M.
  • TIAA Kaspick added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $15.7M increase.
  • TIAA Kaspick's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.8M.
  • TIAA Kaspick fully exited DocuSign in Q2 2019, selling an estimated $176K.
  • TIAA Kaspick's ten largest holdings make up 100% of its $324M portfolio in Q2 2019.
  • TIAA Kaspick opened 1 new position and closed 3 in Q2 2019.
  • TIAA Kaspick's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on TIAA Kaspick's 13F filing for Q2 2019, filed 13 Aug 2019.