TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
1-Year Est. Return 33.13%
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$933K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$293K

Top Sells

1
+$110K
2
+$33K
3
+$12.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86K

Sector Composition

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
SPDR S&P 500 ETF Trust
SPY
$666B
$5.12M 18.98%
11,955
-30
IWB icon
2
iShares Russell 1000 ETF
IWB
$45B
$3.75M 13.9%
15,479
+300
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.52M 13.04%
68,230
AXP icon
4
American Express
AXP
$252B
$2.73M 10.11%
16,490
-200
EFA icon
5
iShares MSCI EAFE ETF
EFA
$67.8B
$1.51M 5.59%
19,112
-125
IVV icon
6
iShares Core S&P 500 ETF
IVV
$666B
$1.41M 5.23%
+3,277
IWM icon
7
iShares Russell 2000 ETF
IWM
$69B
$1.35M 5.02%
5,902
-45
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.23M 4.58%
+21,127
VTV icon
9
Vanguard Value ETF
VTV
$146B
$1.05M 3.88%
7,611
-70
AMP icon
10
Ameriprise Financial
AMP
$42.5B
$976K 3.62%
3,920
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.2B
$933K 3.46%
+20,833
PG icon
12
Procter & Gamble
PG
$341B
$618K 2.29%
4,583
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$587K 2.18%
3,544
MMM icon
14
3M
MMM
$87B
$526K 1.95%
3,167
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$43.9B
$489K 1.81%
+6,169
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$364K 1.35%
5,925
-1,790
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$293K 1.09%
+850
XOM icon
18
Exxon Mobil
XOM
$483B
$284K 1.05%
4,500
GE icon
19
GE Aerospace
GE
$322B
$174K 0.65%
2,590
MMT
20
MFS Multimarket Income Trust
MMT
$257M
$66K 0.24%
10,636
-1,150