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
$372M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.87M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$219M 58.87%
738,412
+40,597
2
$69M 18.55%
610,036
+69,519
3
$23.1M 6.2%
353,622
+19,681
4
$15.2M 4.1%
163,529
+58,758
5
$14.4M 3.86%
242,943
+91,011
6
$7.73M 2.08%
293,488
7
$6.82M 1.83%
45,037
+38,634
8
$5.92M 1.59%
+153,240
9
$2.97M 0.8%
72,693
-49,723
10
$2.6M 0.7%
15,797
11
$1.28M 0.34%
+19,985
12
$1.05M 0.28%
40,000
13
$1.01M 0.27%
+18,500
14
$949K 0.26%
8,500
15
$492K 0.13%
+5,000
16
$477K 0.13%
3,998
17
$71K 0.02%
11,976