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
$173M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$839K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
PG icon
Procter & Gamble
PG
+$504K

Top Sells

1
+$79.4M
2
+$25.5M
3
+$20.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.88M

Sector Composition

1 Financials 1.12%
2 Healthcare 0.57%
3 Consumer Staples 0.29%
4 Industrials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 46.92%
314,648
-308,128
2
$24.4M 14.12%
456,613
-477,764
3
$20.1M 11.66%
174,620
-178,465
4
$8.21M 4.75%
240,694
-266,065
5
$7.18M 4.15%
256,229
-37,259
6
$6.02M 3.48%
86,138
-69,810
7
$5.83M 3.37%
50,902
+7,328
8
$5.79M 3.35%
199,388
-36,718
9
$5.03M 2.91%
174,800
+25,445
10
$2.24M 1.29%
15,797
11
$1.87M 1.08%
+56,000
12
$1.53M 0.89%
+17,890
13
$983K 0.57%
14,130
-1,864
14
$756K 0.44%
8,485
15
$504K 0.29%
+4,583
16
$397K 0.23%
+3,875
17
$361K 0.21%
+3,167
18
$322K 0.19%
3,928
19
$103K 0.06%
+2,590
20
$64K 0.04%
12,816
+840
21
– –
-4,082
22
– –
-10,000
23
– –
-15,624
24
– –
-3,550