We are live on ! Find out more
TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$68.4M
Cap. Flow
-$92M
Cap. Flow %
-88.11%
Top 10 Hldgs %
92.24%
Holding
28
New
8
Increased
2
Reduced
13
Closed
2

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.2M 44.28%
149,920
-164,728
-52% -$48.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$17.1M 16.41%
281,418
-175,195
-38% -$10.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.15M 8.76%
77,382
-97,238
-56% -$11.4M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.95M 6.65%
173,657
-67,037
-28% -$2.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$3.97M 3.8%
+12,827
New +$3.77M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.51M 3.36%
185,496
-213,280
-53% -$3.97M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$2.92M 2.8%
37,237
-48,901
-57% -$3.71M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$2.61M 2.5%
15,179
-618
-4% -$100K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.17M 2.08%
56,000
AXP icon
10
American Express
AXP
$221B
$1.66M 1.59%
17,440
-450
-3% -$41.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$1.42M 1.36%
9,920
-40,982
-81% -$5.38M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 1.01%
29,530
-145,270
-83% -$4.82M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$834K 0.8%
+7,082
New +$826K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$776K 0.74%
7,787
-698
-8% -$68.5K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$635K 0.61%
+10,508
New +$615K
AMP icon
16
Ameriprise Financial
AMP
$46.3B
$581K 0.56%
3,875
PG icon
17
Procter & Gamble
PG
$344B
$577K 0.55%
4,828
+245
+5% +$28.6K
MMM icon
18
3M
MMM
$89.2B
$425K 0.41%
3,257
+90
+3% +$11.3K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$380K 0.36%
3,898
-30
-0.8% -$2.73K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$327K 0.31%
+4,055
New +$324K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$271K 0.26%
+12,686
New +$268K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$248K 0.24%
+2,447
New +$244K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$216K 0.21%
+5,542
New +$212K
XOM icon
24
ExxonMobil
XOM
$652B
$206K 0.2%
+4,600
New +$206K
GE icon
25
GE Aerospace
GE
$370B
$88K 0.08%
2,590

Similar funds

TIAA Kaspick's Q2 2020 Portfolio in Review

As of Q2 2020, TIAA Kaspick held 28 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TIAA Kaspick withdrew a net $92M in Q2 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TIAA Kaspick opened a new position in iShares Core S&P 500 ETF worth $3.97M.

  • TIAA Kaspick's largest Q2 2020 buy was iShares Core S&P 500 ETF: 12,827 shares worth $3.97M.
  • TIAA Kaspick added most to Procter & Gamble in Q2 2020, an estimated $28.6K increase.
  • TIAA Kaspick's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.2M.
  • TIAA Kaspick fully exited iShares US Treasury Bond ETF in Q2 2020, selling an estimated $7.18M.
  • TIAA Kaspick's ten largest holdings make up 92% of its $104M portfolio in Q2 2020.
  • TIAA Kaspick opened 8 new positions and closed 2 in Q2 2020.
  • TIAA Kaspick's portfolio value fell 40% quarter-over-quarter to $104M.

Based on TIAA Kaspick's 13F filing for Q2 2020, filed 10 Aug 2020.