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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
-18.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$211M
(-55%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-91.28%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
24
New
6
Increased
3
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 2 |
American Express
AXP
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$946K |
| 5 |
Ameriprise Financial
AMP
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $81.1M | 46.92% |
314,648
-308,128
| -49% | -$94M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $24.4M | 14.12% |
456,613
-477,764
| -51% | -$30.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.1M | 11.66% |
174,620
-178,465
| -51% | -$20.3M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.21M | 4.75% |
240,694
-266,065
| -53% | -$10.9M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $7.18M | 4.15% |
256,229
-37,259
| -13% | -$1,000K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.02M | 3.48% |
86,138
-69,810
| -45% | -$6.13M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $5.83M | 3.37% |
50,902
+7,328
| +17% | +$1.09M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.79M | 3.35% |
398,776
-73,436
| -16% | -$1.74M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.03M | 2.91% |
174,800
+25,445
| +17% | +$946K |
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $2.24M | 1.29% |
15,797
| – | – |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.87M | 1.08% |
+56,000
| New | +$2.25M |
|
|
12
American Express
AXP
$233B
| $1.53M | 0.89% |
+17,890
| New | +$2.08M |
|
13
Guardant Health
GH
$19.9B
| $983K | 0.57% |
14,130
-1,864
| -12% | -$143K |
|
14
Vanguard Value ETF
VTV
$188B
| $756K | 0.44% |
8,485
| – | – |
|
15
Procter & Gamble
PG
$342B
| $504K | 0.29% |
+4,583
| New | +$550K |
|
|
16
Ameriprise Financial
AMP
$46B
| $397K | 0.23% |
+3,875
| New | +$574K |
|
17
3M
MMM
$87.5B
| $361K | 0.21% |
+3,167
| New | +$417K |
|
18
iShares Russell 2000 Value ETF
IWN
$14.3B
| $322K | 0.19% |
3,928
| – | – |
|
19
GE Aerospace
GE
$362B
| $103K | 0.06% |
+2,590
| New | +$138K |
|
|
MMT
20
Aberdeen Multi-Market Income Fund
MMT
$236M
| $64K | 0.04% |
12,816
+840
| +7% | +$4.88K |
|
21
Micron Technology
MU
$1.12T
| – | – |
-4,082
| Closed | -$220K |
|
22
Nutanix
NTNX
$14.2B
| – | – |
-10,000
| Closed | -$313K |
|
23
Uber
UBER
$140B
| – | – |
-15,624
| Closed | -$465K |
|
24
ExxonMobil
XOM
$650B
| – | – |
-3,550
| Closed | -$248K |
|
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TIAA Kaspick's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA Kaspick held 24 positions worth $173M, down 55% from $384M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TIAA Kaspick withdrew a net $158M in Q1 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Uber, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Healthcare and Consumer Staples.
Against the trend, TIAA Kaspick opened a new position in Vanguard FTSE Developed Markets ETF worth $1.87M.
- TIAA Kaspick's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 56,000 shares worth $1.87M.
- TIAA Kaspick added most to iShares Russell 2000 ETF in Q1 2020, an estimated $1.09M increase.
- TIAA Kaspick's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94M.
- TIAA Kaspick fully exited Uber in Q1 2020, selling an estimated $465K.
- TIAA Kaspick's ten largest holdings make up 96% of its $173M portfolio in Q1 2020.
- TIAA Kaspick opened 6 new positions and closed 4 in Q1 2020.
- TIAA Kaspick's portfolio value fell 55% quarter-over-quarter to $173M.
Based on TIAA Kaspick's 13F filing for Q1 2020, filed 4 May 2020.