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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
+6.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
+$5.74M
Cap. Flow
+$4.19M
Cap. Flow %
15.52%
Top 10 Hldgs %
83.93%
Holding
20
New
5
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$936K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$290K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$110K
2
AXP icon
American Express
AXP
+$31.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.93K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Industrials 2.6%
3 Consumer Staples 2.29%
4 Energy 1.05%
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
$5.12M 18.98%
11,955
-30
-0.3% -$12.5K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$3.75M 13.9%
15,479
+300
+2% +$70.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.52M 13.04%
68,230
– –
AXP icon
4
American Express
AXP
$233B
$2.73M 10.11%
16,490
-200
-1% -$31.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$1.51M 5.59%
19,112
-125
-0.6% -$9.93K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$1.41M 5.23%
+3,277
New +$1.37M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$1.35M 5.02%
5,902
-45
-0.8% -$10.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.23M 4.58%
+21,127
New +$1.23M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$1.05M 3.88%
7,611
-70
-0.9% -$9.62K
AMP icon
10
Ameriprise Financial
AMP
$46B
$976K 3.62%
3,920
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$933K 3.46%
+20,833
New +$936K
PG icon
12
Procter & Gamble
PG
$342B
$618K 2.29%
4,583
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$587K 2.18%
3,544
– –
MMM icon
14
3M
MMM
$87.5B
$526K 1.95%
3,167
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$489K 1.81%
+6,169
New +$479K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$364K 1.35%
5,925
-1,790
-23% -$110K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$293K 1.09%
+850
New +$290K
XOM icon
18
ExxonMobil
XOM
$650B
$284K 1.05%
4,500
– –
GE icon
19
GE Aerospace
GE
$362B
$174K 0.65%
2,590
– –
MMT
20
Aberdeen Multi-Market Income Fund
MMT
$236M
$66K 0.24%
10,636
-1,150
-10% -$7.37K

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 Q2 2021 Portfolio in Review

As of Q2 2021, TIAA Kaspick held 20 positions worth $27M, up 27% from $21.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TIAA Kaspick deployed $4.19M of net new capital in Q2 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 3,277 shares worth $1.41M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $110K trimmed.

  • TIAA Kaspick's largest Q2 2021 buy was iShares Core S&P 500 ETF: 3,277 shares worth $1.41M.
  • TIAA Kaspick added most to iShares Russell 1000 ETF in Q2 2021, an estimated $70.7K increase.
  • TIAA Kaspick's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $110K.
  • TIAA Kaspick's ten largest holdings make up 84% of its $27M portfolio in Q2 2021.
  • TIAA Kaspick opened 5 new positions and closed 0 in Q2 2021.
  • TIAA Kaspick's portfolio value rose 27% quarter-over-quarter to $27M.

Based on TIAA Kaspick's 13F filing for Q2 2021, filed 4 Aug 2021.