TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
This Quarter Return
+15.84%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
Cap. Flow
+$400K
Cap. Flow %
1.96%
Top 10 Hldgs %
91.01%
Holding
16
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$577K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.3K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$105K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$34.2K
3
AXP icon
American Express
AXP
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.48M 21.92%
11,985
-35
-0.3% -$13.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.22M 15.75%
68,230
+12,230
+22% +$577K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$3.22M 15.73%
15,179
– –
AXP icon
4
American Express
AXP
$231B
$2.05M 10.02%
16,940
-250
-1% -$30.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$1.42M 6.95%
19,472
+100
+0.5% +$7.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$1.38M 6.76%
7,053
– –
VTV icon
7
Vanguard Value ETF
VTV
$144B
$914K 4.47%
7,681
– –
AMP icon
8
Ameriprise Financial
AMP
$48.5B
$753K 3.68%
3,875
– –
PG icon
9
Procter & Gamble
PG
$368B
$638K 3.12%
4,583
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$533K 2.61%
8,645
-1,705
-16% -$105K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$479K 2.34%
3,638
-260
-7% -$34.2K
MMM icon
12
3M
MMM
$82.8B
$463K 2.26%
2,648
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$428K 2.09%
1,139
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$256K 1.25%
1,115
– –
GE icon
15
GE Aerospace
GE
$292B
$139K 0.68%
12,911
– –
MMT
16
MFS Multimarket Income Trust
MMT
$262M
$72K 0.35%
11,786
-300
-2% -$1.83K