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
$104M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$834K
3
+$635K
4
DVY icon
iShares Select Dividend ETF
DVY
+$327K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$271K

Top Sells

1
+$50.8M
2
+$11.5M
3
+$10.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M

Sector Composition

1 Financials 2.15%
2 Consumer Staples 0.55%
3 Industrials 0.49%
4 Energy 0.2%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 44.28%
149,920
-164,728
2
$17.1M 16.41%
281,418
-175,195
3
$9.15M 8.76%
77,382
-97,238
4
$6.95M 6.65%
173,657
-67,037
5
$3.97M 3.8%
+12,827
6
$3.51M 3.36%
92,748
-106,640
7
$2.92M 2.8%
37,237
-48,901
8
$2.61M 2.5%
15,179
-618
9
$2.17M 2.08%
56,000
10
$1.66M 1.59%
17,440
-450
11
$1.42M 1.36%
9,920
-40,982
12
$1.05M 1.01%
29,530
-145,270
13
$834K 0.8%
+7,082
14
$776K 0.74%
7,787
-698
15
$635K 0.61%
+10,508
16
$581K 0.56%
3,875
17
$577K 0.55%
4,828
+245
18
$425K 0.41%
3,257
+90
19
$380K 0.36%
3,898
-30
20
$327K 0.31%
+4,055
21
$271K 0.26%
+12,686
22
$248K 0.24%
+2,447
23
$216K 0.21%
+5,542
24
$206K 0.2%
+4,600
25
$88K 0.08%
2,590
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