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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
+6.52%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$87M
Cap. Flow
-$92.4M
Cap. Flow %
-531.05%
Top 10 Hldgs %
91.1%
Holding
27
New
1
Increased
–
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$643K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Consumer Staples 3.66%
3 Industrials 2.9%
4 Energy 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
$777B
$4.03M 23.14%
12,020
-137,900
-92% -$45.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$2.84M 16.33%
15,179
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 13.16%
56,000
– –
AXP icon
4
American Express
AXP
$233B
$1.72M 9.9%
17,190
-250
-1% -$24.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$1.23M 7.09%
19,372
-262,046
-93% -$16.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$1.06M 6.07%
7,053
-2,867
-29% -$431K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$803K 4.62%
7,681
-106
-1% -$11.1K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$643K 3.7%
+10,350
New +$643K
PG icon
9
Procter & Gamble
PG
$342B
$637K 3.66%
4,583
-245
-5% -$32.5K
AMP icon
10
Ameriprise Financial
AMP
$46B
$597K 3.43%
3,875
– –
MMM icon
11
3M
MMM
$87.5B
$424K 2.44%
3,167
-90
-3% -$12.1K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$387K 2.22%
3,898
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$383K 2.2%
1,139
-11,688
-91% -$3.89M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 1.19%
5,575
-23,955
-81% -$896K
GE icon
15
GE Aerospace
GE
$362B
$80K 0.46%
2,590
– –
MMT
16
Aberdeen Multi-Market Income Fund
MMT
$236M
$68K 0.39%
12,086
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-77,382
Closed -$9.15M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-12,686
Closed -$271K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,055
Closed -$327K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-173,657
Closed -$6.95M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-7,082
Closed -$834K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,447
Closed -$248K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-5,542
Closed -$216K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-10,508
Closed -$635K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-37,237
Closed -$2.92M
1
2

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TIAA Kaspick's Q3 2020 Portfolio in Review

As of Q3 2020, TIAA Kaspick held 27 positions worth $17.4M, down 83% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TIAA Kaspick withdrew a net $92.4M in Q3 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TIAA Kaspick opened a new position in Vanguard Short-Term Treasury ETF worth $643K.

  • TIAA Kaspick's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 10,350 shares worth $643K.
  • TIAA Kaspick's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • TIAA Kaspick fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $9.15M.
  • TIAA Kaspick's ten largest holdings make up 91% of its $17.4M portfolio in Q3 2020.
  • TIAA Kaspick opened 1 new position and closed 11 in Q3 2020.
  • TIAA Kaspick's portfolio value fell 83% quarter-over-quarter to $17.4M.

Based on TIAA Kaspick's 13F filing for Q3 2020, filed 4 Nov 2020.