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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
+8.52%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
+$778K
Cap. Flow
-$802K
Cap. Flow %
-3.78%
Top 10 Hldgs %
93.02%
Holding
17
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$236K
2
AMP icon
Ameriprise Financial
AMP
+$9.73K

Top Sells

Rank Stock Value
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
+$241K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$57.3K
5
AXP icon
American Express
AXP
+$33K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.75M 22.38%
11,985
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$3.4M 16.01%
15,179
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 15.79%
68,230
– –
AXP icon
4
American Express
AXP
$233B
$2.36M 11.12%
16,690
-250
-1% -$33K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$1.46M 6.88%
19,237
-235
-1% -$17.7K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$1.31M 6.19%
5,947
-1,106
-16% -$241K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$1.01M 4.76%
7,681
– –
AMP icon
8
Ameriprise Financial
AMP
$46B
$911K 4.29%
3,920
+45
+1% +$9.73K
PG icon
9
Procter & Gamble
PG
$342B
$621K 2.93%
4,583
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$565K 2.66%
3,544
-94
-3% -$14.2K
MMM icon
11
3M
MMM
$87.5B
$510K 2.4%
3,167
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$475K 2.24%
7,715
-930
-11% -$57.3K
XOM icon
13
ExxonMobil
XOM
$650B
$251K 1.18%
+4,500
New +$236K
GE icon
14
GE Aerospace
GE
$362B
$170K 0.8%
2,590
– –
MMT
15
Aberdeen Multi-Market Income Fund
MMT
$236M
$76K 0.36%
11,786
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,575
Closed -$256K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
– –
-1,139
Closed -$428K

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SA
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PC
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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
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RCM
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IACGFIA
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AG
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TIAA Kaspick's Q1 2021 Portfolio in Review

As of Q1 2021, TIAA Kaspick held 17 positions worth $21.2M, up 3.8% from $20.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TIAA Kaspick withdrew a net $802K in Q1 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TIAA Kaspick opened a new position in ExxonMobil worth $251K.

  • TIAA Kaspick's largest Q1 2021 buy was ExxonMobil: 4,500 shares worth $251K.
  • TIAA Kaspick added most to Ameriprise Financial in Q1 2021, an estimated $9.73K increase.
  • TIAA Kaspick's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $241K.
  • TIAA Kaspick fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $428K.
  • TIAA Kaspick's ten largest holdings make up 93% of its $21.2M portfolio in Q1 2021.
  • TIAA Kaspick opened 1 new position and closed 2 in Q1 2021.
  • TIAA Kaspick's portfolio value rose 3.8% quarter-over-quarter to $21.2M.

Based on TIAA Kaspick's 13F filing for Q1 2021, filed 11 May 2021.