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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
+0.87%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.9M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
17
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.89M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $219M | 58.87% |
738,412
+40,597
| +6% | +$12M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69M | 18.55% |
610,036
+69,519
| +13% | +$7.82M |
|
3
iShares MSCI EAFE ETF
EFA
$76.1B
| $23.1M | 6.2% |
353,622
+19,681
| +6% | +$1.27M |
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $15.2M | 4.1% |
163,529
+58,758
| +56% | +$5.33M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $14.4M | 3.86% |
485,886
+182,022
| +60% | +$5.51M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.5B
| $7.73M | 2.08% |
293,488
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $6.82M | 1.83% |
45,037
+38,634
| +603% | +$5.9M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.92M | 1.59% |
+153,240
| New | +$5.89M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.97M | 0.8% |
72,693
-49,723
| -41% | -$2.05M |
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $2.6M | 0.7% |
15,797
| – | – |
|
11
Guardant Health
GH
$19.9B
| $1.28M | 0.34% |
+19,985
| New | +$1.76M |
|
12
Nutanix
NTNX
$14.2B
| $1.05M | 0.28% |
40,000
| – | – |
|
13
Coca-Cola
KO
$349B
| $1.01M | 0.27% |
+18,500
| New | +$991K |
|
14
Vanguard Value ETF
VTV
$188B
| $949K | 0.26% |
8,500
| – | – |
|
15
Okta
OKTA
$23.7B
| $492K | 0.13% |
+5,000
| New | +$625K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $477K | 0.13% |
3,998
| – | – |
|
|
MMT
17
Aberdeen Multi-Market Income Fund
MMT
$236M
| $71K | 0.02% |
11,976
| – | – |
|
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TIAA Kaspick's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA Kaspick held 17 positions worth $372M, up 15% from $324M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TIAA Kaspick deployed $45M of net new capital in Q3 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 153,240 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.05M trimmed.
- TIAA Kaspick's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 153,240 shares worth $5.92M.
- TIAA Kaspick added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $12M increase.
- TIAA Kaspick's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.05M.
- TIAA Kaspick's ten largest holdings make up 99% of its $372M portfolio in Q3 2019.
- TIAA Kaspick opened 4 new positions and closed 0 in Q3 2019.
- TIAA Kaspick's portfolio value rose 15% quarter-over-quarter to $372M.
Based on TIAA Kaspick's 13F filing for Q3 2019, filed 12 Nov 2019.