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
$20.4M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$7.3K

Top Sells

1
+$105K
2
+$34.2K
3
+$30.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1K
5
MMT
MFS Multimarket Income Trust
MMT
+$1.83K

Sector Composition

1 Financials 13.7%
2 Consumer Staples 3.12%
3 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 21.92%
11,985
-35
2
$3.22M 15.75%
68,230
+12,230
3
$3.22M 15.73%
15,179
4
$2.05M 10.02%
16,940
-250
5
$1.42M 6.95%
19,472
+100
6
$1.38M 6.76%
7,053
7
$914K 4.47%
7,681
8
$753K 3.68%
3,875
9
$638K 3.12%
4,583
10
$533K 2.61%
8,645
-1,705
11
$479K 2.34%
3,638
-260
12
$463K 2.26%
3,167
13
$428K 2.09%
1,139
14
$256K 1.25%
5,575
15
$139K 0.68%
2,590
16
$72K 0.35%
11,786
-300