TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
This Quarter Return
+8.52%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
Cap. Flow
-$792K
Cap. Flow %
-3.73%
Top 10 Hldgs %
93.02%
Holding
17
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$251K
2
AMP icon
Ameriprise Financial
AMP
$10.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$428K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
3
IWM icon
iShares Russell 2000 ETF
IWM
$244K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$57.3K
5
AXP icon
American Express
AXP
$35.4K

Sector Composition

1 Financials 15.42%
2 Industrials 3.2%
3 Consumer Staples 2.93%
4 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.75M 22.38%
11,985
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$3.4M 16.01%
15,179
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.35M 15.79%
68,230
– –
AXP icon
4
American Express
AXP
$231B
$2.36M 11.12%
16,690
-250
-1% -$35.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 6.88%
19,237
-235
-1% -$17.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$1.31M 6.19%
5,947
-1,106
-16% -$244K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$1.01M 4.76%
7,681
– –
AMP icon
8
Ameriprise Financial
AMP
$48.5B
$911K 4.29%
3,920
+45
+1% +$10.5K
PG icon
9
Procter & Gamble
PG
$368B
$621K 2.93%
4,583
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$565K 2.66%
3,544
-94
-3% -$15K
MMM icon
11
3M
MMM
$82.8B
$510K 2.4%
2,648
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$475K 2.24%
7,715
-930
-11% -$57.3K
XOM icon
13
Exxon Mobil
XOM
$487B
$251K 1.18%
+4,500
New +$251K
GE icon
14
GE Aerospace
GE
$292B
$170K 0.8%
12,911
– –
MMT
15
MFS Multimarket Income Trust
MMT
$262M
$76K 0.36%
11,786
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,115
Closed -$256K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,139
Closed -$428K