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
$17.4M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$643K

Top Sells

1
+$46.2M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
1
$4.03M 23.14%
12,020
-137,900
2
$2.84M 16.33%
15,179
3
$2.29M 13.16%
56,000
4
$1.72M 9.9%
17,190
-250
5
$1.23M 7.09%
19,372
-262,046
6
$1.06M 6.07%
7,053
-2,867
7
$803K 4.62%
7,681
-106
8
$643K 3.7%
+10,350
9
$637K 3.66%
4,583
-245
10
$597K 3.43%
3,875
11
$424K 2.44%
3,167
-90
12
$387K 2.22%
3,898
13
$383K 2.2%
1,139
-11,688
14
$207K 1.19%
5,575
-23,955
15
$80K 0.46%
2,590
16
$68K 0.39%
12,086
17
– –
-77,382
18
– –
-12,686
19
– –
-4,055
20
– –
-173,657
21
– –
-7,082
22
– –
-2,447
23
– –
-5,542
24
– –
-10,508
25
– –
-37,237
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