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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
+6.49%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$12.1M
Cap. Flow
-$9.98M
Cap. Flow %
-2.6%
Top 10 Hldgs %
98.94%
Holding
20
New
3
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
UBER icon
Uber
UBER
+$464K
4
XOM icon
ExxonMobil
XOM
+$245K
5
MU icon
Micron Technology
MU
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
3
KO icon
Coca-Cola
KO
+$1.01M
4
NTNX icon
Nutanix
NTNX
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$200M 52.16%
622,776
-115,636
-16% -$35.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$64.9M 16.88%
934,377
+580,755
+164% +$39.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.7M 10.32%
353,085
-256,951
-42% -$29M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.7M 5.92%
506,759
+434,066
+597% +$18.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$14.5M 3.77%
155,948
-7,581
-5% -$702K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.2M 3.69%
472,212
-13,674
-3% -$406K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.61M 1.98%
293,488
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$7.22M 1.88%
43,574
-1,463
-3% -$231K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 1.6%
149,355
-3,885
-3% -$154K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.82M 0.73%
15,797
– –
GH icon
11
Guardant Health
GH
$19.9B
$1.25M 0.33%
15,994
-3,991
-20% -$288K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$1.02M 0.26%
8,485
-15
-0.2% -$1.73K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$505K 0.13%
3,928
-70
-2% -$8.66K
UBER icon
14
Uber
UBER
$140B
$465K 0.12%
+15,624
New +$464K
NTNX icon
15
Nutanix
NTNX
$14.2B
$313K 0.08%
10,000
-30,000
-75% -$886K
XOM icon
16
ExxonMobil
XOM
$650B
$248K 0.06%
+3,550
New +$245K
MU icon
17
Micron Technology
MU
$1.12T
$220K 0.06%
+4,082
New +$195K
MMT
18
Aberdeen Multi-Market Income Fund
MMT
$236M
$73K 0.02%
11,976
– –
KO icon
19
Coca-Cola
KO
$349B
– –
-18,500
Closed -$1.01M
OKTA icon
20
Okta
OKTA
$23.7B
– –
-5,000
Closed -$492K

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SA
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PC
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OEP
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EIP
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GII
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RCM
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IACGFIA
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AG
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TIAA Kaspick's Q4 2019 Portfolio in Review

As of Q4 2019, TIAA Kaspick held 20 positions worth $384M, up 3.2% from $372M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TIAA Kaspick's Q4 2019 filing shows 3 new, 2 increased, 10 reduced and 2 closed positions. Its largest new stake was Uber: 15,624 shares worth $465K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, down from 0.34% a quarter earlier, followed by Technology and Energy.

  • TIAA Kaspick's largest Q4 2019 buy was Uber: 15,624 shares worth $465K.
  • TIAA Kaspick added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $39.2M increase.
  • TIAA Kaspick's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • TIAA Kaspick fully exited Coca-Cola in Q4 2019, selling an estimated $1.01M.
  • TIAA Kaspick's ten largest holdings make up 99% of its $384M portfolio in Q4 2019.
  • TIAA Kaspick opened 3 new positions and closed 2 in Q4 2019.
  • TIAA Kaspick's portfolio value rose 3.2% quarter-over-quarter to $384M.

Based on TIAA Kaspick's 13F filing for Q4 2019, filed 29 Jan 2020.