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
$384M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.5M
3
+$465K
4
XOM icon
Exxon Mobil
XOM
+$248K
5
MU icon
Micron Technology
MU
+$220K

Top Sells

1
+$37.2M
2
+$28.9M
3
+$1.01M
4
NTNX icon
Nutanix
NTNX
+$939K
5
VNQ icon
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 Change
in Stake 		Capital Flow
1
$200M 52.16%
622,776
-115,636
2
$64.9M 16.88%
934,377
+580,755
3
$39.7M 10.32%
353,085
-256,951
4
$22.7M 5.92%
506,759
+434,066
5
$14.5M 3.77%
155,948
-7,581
6
$14.2M 3.69%
236,106
-6,837
7
$7.61M 1.98%
293,488
8
$7.22M 1.88%
43,574
-1,463
9
$6.15M 1.6%
149,355
-3,885
10
$2.82M 0.73%
15,797
11
$1.25M 0.33%
15,994
-3,991
12
$1.02M 0.26%
8,485
-15
13
$505K 0.13%
3,928
-70
14
$465K 0.12%
+15,624
15
$313K 0.08%
10,000
-30,000
16
$248K 0.06%
+3,550
17
$220K 0.06%
+4,082
18
$73K 0.02%
11,976
19
– –
-18,500
20
– –
-5,000