TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.87%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+15%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
17
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.85M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 58.87% |
738,412
+40,597
| +6% | +$12M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69M | 18.55% |
610,036
+69,519
| +13% | +$7.87M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 6.2% |
353,622
+19,681
| +6% | +$1.28M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 4.1% |
163,529
+58,758
| +56% | +$5.48M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 3.86% |
242,943
+91,011
| +60% | +$5.39M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.73M | 2.08% |
293,488
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 1.83% |
45,037
+38,634
| +603% | +$5.85M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 1.59% |
+30,648
| New | +$5.92M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.8% |
72,693
-49,723
| -41% | -$2.03M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.6M | 0.7% |
15,797
| – | – |
|
11
Guardant Health
GH
$8.41B
| $1.28M | 0.34% |
+19,985
| New | +$1.28M |
|
12
Nutanix
NTNX
$18B
| $1.05M | 0.28% |
40,000
| – | – |
|
13
Coca-Cola
KO
$297B
| $1.01M | 0.27% |
+18,500
| New | +$1.01M |
|
14
Vanguard Value ETF
VTV
$144B
| $949K | 0.26% |
8,500
| – | – |
|
15
Okta
OKTA
$16.4B
| $492K | 0.13% |
+5,000
| New | +$492K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $477K | 0.13% |
3,998
| – | – |
|
|
MMT
17
MFS Multimarket Income Trust
MMT
$262M
| $71K | 0.02% |
11,976
| – | – |
|