TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
This Quarter Return
+6.52%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
Cap. Flow
-$92.8M
Cap. Flow %
-533.47%
Top 10 Hldgs %
91.1%
Holding
27
New
1
Increased
–
Reduced
9
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$643K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.7M
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
$3.93M

Sector Composition

1 Financials 13.34%
2 Consumer Staples 3.66%
3 Industrials 2.9%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 23.14%
12,020
-137,900
-92% -$46.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$2.84M 16.33%
15,179
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 13.16%
56,000
– –
AXP icon
4
American Express
AXP
$231B
$1.72M 9.9%
17,190
-250
-1% -$25.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$1.23M 7.09%
19,372
-262,046
-93% -$16.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$1.06M 6.07%
7,053
-2,867
-29% -$429K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$803K 4.62%
7,681
-106
-1% -$11.1K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$643K 3.7%
+10,350
New +$643K
PG icon
9
Procter & Gamble
PG
$368B
$637K 3.66%
4,583
-245
-5% -$34.1K
AMP icon
10
Ameriprise Financial
AMP
$48.5B
$597K 3.43%
3,875
– –
MMM icon
11
3M
MMM
$82.8B
$424K 2.44%
2,648
-75
-3% -$12K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$387K 2.22%
3,898
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$383K 2.2%
1,139
-11,688
-91% -$3.93M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$207K 1.19%
1,115
-4,791
-81% -$889K
GE icon
15
GE Aerospace
GE
$292B
$80K 0.46%
12,911
– –
MMT
16
MFS Multimarket Income Trust
MMT
$262M
$68K 0.39%
12,086
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-77,382
Closed -$9.15M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,686
Closed -$271K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,055
Closed -$327K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-173,657
Closed -$6.95M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-7,082
Closed -$834K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,447
Closed -$248K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-5,542
Closed -$216K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-10,508
Closed -$635K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-37,237
Closed -$2.92M
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