TK
TIAA Kaspick Portfolio holdings
AUM
$24.2M
This Quarter Return
-18.84%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-55%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
24
New
6
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$732K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.1M | 46.92% |
314,648
-308,128
| -49% | -$79.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 14.12% |
456,613
-477,764
| -51% | -$25.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 11.66% |
174,620
-178,465
| -51% | -$20.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.22M | 4.75% |
240,694
-266,065
| -53% | -$9.08M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.18M | 4.15% |
256,229
-37,259
| -13% | -$1.04M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.02M | 3.48% |
86,138
-69,810
| -45% | -$4.88M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 3.37% |
50,902
+7,328
| +17% | +$839K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.79M | 3.35% |
199,388
-36,718
| -16% | -$1.07M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 2.91% |
34,960
+5,089
| +17% | +$732K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 1.29% |
15,797
| – | – |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 1.08% |
+56,000
| New | +$1.87M |
|
|
12
American Express
AXP
$231B
| $1.53M | 0.89% |
+17,890
| New | +$1.53M |
|
13
Guardant Health
GH
$8.41B
| $983K | 0.57% |
14,130
-1,864
| -12% | -$130K |
|
14
Vanguard Value ETF
VTV
$144B
| $756K | 0.44% |
8,485
| – | – |
|
|
15
Procter & Gamble
PG
$368B
| $504K | 0.29% |
+4,583
| New | +$504K |
|
16
Ameriprise Financial
AMP
$48.5B
| $397K | 0.23% |
+3,875
| New | +$397K |
|
17
3M
MMM
$82.8B
| $361K | 0.21% |
+2,648
| New | +$361K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $322K | 0.19% |
3,928
| – | – |
|
19
GE Aerospace
GE
$292B
| $103K | 0.06% |
+12,911
| New | +$103K |
|
|
MMT
20
MFS Multimarket Income Trust
MMT
$262M
| $64K | 0.04% |
12,816
+840
| +7% | +$4.2K |
|
21
Micron Technology
MU
$133B
| – | – |
-4,082
| Closed | -$220K |
|
22
Nutanix
NTNX
$18B
| – | – |
-10,000
| Closed | -$313K |
|
23
Uber
UBER
$196B
| – | – |
-15,624
| Closed | -$465K |
|
24
Exxon Mobil
XOM
$487B
| – | – |
-3,550
| Closed | -$248K |
|