TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
This Quarter Return
-0.6%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
-$2.62M
Cap. Flow %
-10.85%
Top 10 Hldgs %
90.63%
Holding
20
New
–
Increased
1
Reduced
6
Closed
4

Top Buys

1
MMT
MFS Multimarket Income Trust
MMT
$1.28K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$489K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$293K
4
GE icon
GE Aerospace
GE
$174K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$107K

Sector Composition

1 Financials 15.53%
2 Consumer Staples 2.65%
3 Industrials 1.92%
4 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$5.12M 21.16%
11,921
-34
-0.3% -$14.6K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.1B
$3.67M 15.17%
15,179
-300
-2% -$72.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.45M 14.25%
68,230
– –
AXP icon
4
American Express
AXP
$225B
$2.73M 11.3%
16,315
-175
-1% -$29.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.4B
$1.49M 6.17%
19,112
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 5.34%
5,902
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.22M 5.02%
21,127
– –
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$1.02M 4.23%
3,875
-45
-1% -$11.9K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$1.01M 4.16%
7,431
-180
-2% -$24.4K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.7B
$925K 3.83%
20,833
– –
PG icon
11
Procter & Gamble
PG
$370B
$641K 2.65%
4,583
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.7B
$568K 2.35%
3,544
– –
MMM icon
13
3M
MMM
$81B
$465K 1.92%
2,648
– –
XOM icon
14
Exxon Mobil
XOM
$477B
$265K 1.1%
4,500
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$256K 1.06%
4,175
-1,750
-30% -$107K
MMT
16
MFS Multimarket Income Trust
MMT
$262M
$71K 0.29%
10,831
+195
+2% +$1.28K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-6,169
Closed -$489K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
– –
-3,277
Closed -$1.41M
GE icon
19
GE Aerospace
GE
$293B
– –
-12,911
Closed -$174K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-850
Closed -$293K