TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.49%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+3.2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
20
New
3
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$40.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 3 |
Uber
UBER
|
$465K |
| 4 |
Exxon Mobil
XOM
|
$248K |
| 5 |
Micron Technology
MU
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 3 |
Coca-Cola
KO
|
$1.01M |
| 4 |
Nutanix
NTNX
|
$939K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$703K |
Sector Composition
| 1 | Healthcare | 0.33% |
| 2 | Technology | 0.26% |
| 3 | Energy | 0.06% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 52.16% |
622,776
-115,636
| -16% | -$37.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $64.9M | 16.88% |
934,377
+580,755
| +164% | +$40.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 10.32% |
353,085
-256,951
| -42% | -$28.9M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 5.92% |
506,759
+434,066
| +597% | +$19.5M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 3.77% |
155,948
-7,581
| -5% | -$703K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 3.69% |
236,106
-6,837
| -3% | -$410K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.61M | 1.98% |
293,488
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.22M | 1.88% |
43,574
-1,463
| -3% | -$242K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 1.6% |
29,871
-777
| -3% | -$160K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.82M | 0.73% |
15,797
| – | – |
|
11
Guardant Health
GH
$8.41B
| $1.25M | 0.33% |
15,994
-3,991
| -20% | -$312K |
|
12
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.26% |
8,485
-15
| -0.2% | -$1.8K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $505K | 0.13% |
3,928
-70
| -2% | -$9K |
|
|
14
Uber
UBER
$196B
| $465K | 0.12% |
+15,624
| New | +$465K |
|
|
15
Nutanix
NTNX
$18B
| $313K | 0.08% |
10,000
-30,000
| -75% | -$939K |
|
|
16
Exxon Mobil
XOM
$487B
| $248K | 0.06% |
+3,550
| New | +$248K |
|
|
17
Micron Technology
MU
$133B
| $220K | 0.06% |
+4,082
| New | +$220K |
|
|
MMT
18
MFS Multimarket Income Trust
MMT
$262M
| $73K | 0.02% |
11,976
| – | – |
|
|
19
Coca-Cola
KO
$297B
| – | – |
-18,500
| Closed | -$1.01M |
|
20
Okta
OKTA
$16.4B
| – | – |
-5,000
| Closed | -$492K |
|