TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.73%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
16
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22M |
| 2 |
DocuSign
DOCU
|
$176K |
| 3 |
CELG
Celgene Corp
CELG
|
$113K |
| 4 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$104K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.14K |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 63.03% |
697,815
+28,598
| +4% | +$8.38M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.2M | 18.56% |
540,517
+21,569
| +4% | +$2.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 6.77% |
333,941
+240,435
| +257% | +$15.8M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.68M | 2.98% |
151,932
+46,971
| +45% | +$2.99M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.16M | 2.82% |
104,771
+24,085
| +30% | +$2.11M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.58M | 2.34% |
293,488
+5,582
| +2% | +$144K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.25M | 1.62% |
122,416
-512,523
| -81% | -$22M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 0.79% |
15,797
-50
| -0.3% | -$8.14K |
|
9
Nutanix
NTNX
$18B
| $1.04M | 0.32% |
+40,000
| New | +$1.04M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $996K | 0.31% |
6,403
| – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $944K | 0.29% |
8,500
| – | – |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $482K | 0.15% |
3,998
| – | – |
|
|
MMT
13
MFS Multimarket Income Trust
MMT
$262M
| $70K | 0.02% |
11,976
+285
| +2% | +$1.67K |
|
|
14
DocuSign
DOCU
$15.5B
| – | – |
-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 |
|