TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
This Quarter Return
+16.77%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$96.2M
Cap. Flow %
-92.13%
Top 10 Hldgs %
92.24%
Holding
28
New
8
Increased
2
Reduced
13
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.97M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$834K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$635K
4
DVY icon
iShares Select Dividend ETF
DVY
$327K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$271K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$46.2M 44.28%
149,920
-164,728
-52% -$50.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$17.1M 16.41%
281,418
-175,195
-38% -$10.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.15M 8.76%
77,382
-97,238
-56% -$11.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.95M 6.65%
173,657
-67,037
-28% -$2.68M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.97M 3.8%
+12,827
New +$3.97M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.51M 3.36%
92,748
-106,640
-53% -$4.04M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$2.92M 2.8%
37,237
-48,901
-57% -$3.84M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$2.61M 2.5%
15,179
-618
-4% -$106K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 2.08%
56,000
– –
AXP icon
10
American Express
AXP
$231B
$1.66M 1.59%
17,440
-450
-3% -$42.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.42M 1.36%
9,920
-40,982
-81% -$5.87M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 1.01%
5,906
-29,054
-83% -$5.17M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$834K 0.8%
+7,082
New +$834K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$776K 0.74%
7,787
-698
-8% -$69.6K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$635K 0.61%
+10,508
New +$635K
AMP icon
16
Ameriprise Financial
AMP
$48.5B
$581K 0.56%
3,875
– –
PG icon
17
Procter & Gamble
PG
$368B
$577K 0.55%
4,828
+245
+5% +$29.3K
MMM icon
18
3M
MMM
$82.8B
$425K 0.41%
2,723
+75
+3% +$11.7K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$380K 0.36%
3,898
-30
-0.8% -$2.93K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$327K 0.31%
+4,055
New +$327K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$271K 0.26%
+12,686
New +$271K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$248K 0.24%
+2,447
New +$248K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$216K 0.21%
+5,542
New +$216K
XOM icon
24
Exxon Mobil
XOM
$487B
$206K 0.2%
+4,600
New +$206K
GE icon
25
GE Aerospace
GE
$292B
$88K 0.08%
12,911
– –
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