$324 Million is the total value of TIAA Kaspick, LLC's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequity | $204,460,000 | +8.2% | 697,815 | +4.3% | 63.03% | +1.9% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $60,186,000 | +6.3% | 540,517 | +4.2% | 18.56% | +0.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity | $21,950,000 | +262.0% | 333,941 | +257.1% | 6.77% | +240.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYequity | $9,680,000 | +39.5% | 151,932 | +44.8% | 2.98% | +31.3% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFequity | $9,158,000 | +30.6% | 104,771 | +29.9% | 2.82% | +23.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $7,576,000 | +4.3% | 293,488 | +1.9% | 2.34% | -1.8% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFequity | $5,253,000 | -80.7% | 122,416 | -80.7% | 1.62% | -81.8% |
| IWB | Sell | ISHARES TR RUS 1000 ETFequity | $2,571,000 | +3.1% | 15,797 | -0.3% | 0.79% | -2.8% |
| NTNX | New | NUTANIX INC CL Aequity | $1,038,000 | – | 40,000 | +100.0% | 0.32% | – |
| IWM | ISHARES TR RUSSELL 2000 ETFequity | $996,000 | +1.6% | 6,403 | 0.0% | 0.31% | -4.4% | |
| VTV | VANGUARD INDEX FDS VALUE ETFequity | $944,000 | +3.1% | 8,500 | 0.0% | 0.29% | -3.0% | |
| IWN | ISHARES TR RUS 2000 VAL ETFequity | $482,000 | +0.6% | 3,998 | 0.0% | 0.15% | -5.1% | |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INT | $70,000 | +6.1% | 11,976 | +2.4% | 0.02% | 0.0% |
| VMM | Exit | DELAWARE INV MN MUN INC FD I COM | $0 | – | -8,205 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP COMequity | $0 | – | -1,200 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC COMequity | $0 | – | -3,398 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2021 | 64.1% |
| ISHARES TR MSCI EAFE ETF | 12 | Q3 2021 | 16.9% |
| ISHARES TR RUS 1000 ETF | 12 | Q3 2021 | 16.3% |
| ISHARES TR RUSSELL 2000 ETF | 12 | Q3 2021 | 6.8% |
| VANGUARD INDEX FDS VALUE ETF | 12 | Q3 2021 | 4.8% |
| ISHARES TR RUS 2000 VAL ETF | 12 | Q3 2021 | 2.7% |
| MFS MULTIMARKET INCOME TR SH BEN INT | 12 | Q3 2021 | 0.4% |
| ISHARES TR CORE US AGGBD ET | 7 | Q2 2020 | 18.6% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7 | Q3 2021 | 15.8% |
| AMERICAN EXPRESS CO COM | 7 | Q3 2021 | 11.3% |
View TIAA Kaspick, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View TIAA Kaspick, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.