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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
+15.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
+$3.05M
Cap. Flow
+$367K
Cap. Flow %
1.79%
Top 10 Hldgs %
91.01%
Holding
16
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.84K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7K
3
AXP icon
American Express
AXP
+$27.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4K
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.78K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.48M 21.92%
11,985
-35
-0.3% -$12.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.22M 15.75%
68,230
+12,230
+22% +$538K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$3.22M 15.73%
15,179
– –
AXP icon
4
American Express
AXP
$233B
$2.05M 10.02%
16,940
-250
-1% -$27.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$1.42M 6.95%
19,472
+100
+0.5% +$6.84K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$1.38M 6.76%
7,053
– –
VTV icon
7
Vanguard Value ETF
VTV
$188B
$914K 4.47%
7,681
– –
AMP icon
8
Ameriprise Financial
AMP
$46B
$753K 3.68%
3,875
– –
PG icon
9
Procter & Gamble
PG
$342B
$638K 3.12%
4,583
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$533K 2.61%
8,645
-1,705
-16% -$106K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$479K 2.34%
3,638
-260
-7% -$30.7K
MMM icon
12
3M
MMM
$87.5B
$463K 2.26%
3,167
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$428K 2.09%
1,139
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 1.25%
5,575
– –
GE icon
15
GE Aerospace
GE
$362B
$139K 0.68%
2,590
– –
MMT
16
Aberdeen Multi-Market Income Fund
MMT
$236M
$72K 0.35%
11,786
-300
-2% -$1.78K

Similar funds

SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

TIAA Kaspick's Q4 2020 Portfolio in Review

As of Q4 2020, TIAA Kaspick held 16 positions worth $20.4M, up 18% from $17.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. TIAA Kaspick opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • TIAA Kaspick added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $538K increase.
  • TIAA Kaspick's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106K.
  • TIAA Kaspick's ten largest holdings make up 91% of its $20.4M portfolio in Q4 2020.
  • TIAA Kaspick opened 0 new positions and closed 0 in Q4 2020.
  • TIAA Kaspick's portfolio value rose 18% quarter-over-quarter to $20.4M.

Based on TIAA Kaspick's 13F filing for Q4 2020, filed 3 Feb 2021.