TIAA Kaspick, LLC - Q2 2020 holdings

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$104 Million is the total value of TIAA Kaspick, LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TR TR UNIT$46,229,000
-43.0%
149,920
-52.4%
44.28%
-5.6%
EFA SellISHARES TR MSCI EAFE ETF$17,130,000
-29.8%
281,418
-38.4%
16.41%
+16.2%
AGG SellISHARES TR CORE US AGGBD ET$9,147,000
-54.6%
77,382
-55.7%
8.76%
-24.8%
EEM SellISHARES TR MSCI EMG MKT ETF$6,945,000
-15.5%
173,657
-27.9%
6.65%
+40.0%
IVV NewISHARES TR CORE S&P500 ETF$3,972,000–12,827
+100.0%
3.80%–
XLE SellSELECT SECTOR SPDR TR ENERGY$3,511,000
-39.4%
92,748
-53.5%
3.36%
+0.3%
VNQ SellVANGUARD INDEX FDS REAL ESTATE ETF$2,924,000
-51.4%
37,237
-56.8%
2.80%
-19.5%
IWB SellISHARES TR RUS 1000 ETF$2,606,000
+16.5%
15,179
-3.9%
2.50%
+92.9%
VEA  VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF$2,172,000
+16.3%
56,0000.0%2.08%
+92.7%
AXP SellAMERICAN EXPRESS CO COM$1,660,000
+8.4%
17,440
-2.5%
1.59%
+79.5%
IWM SellISHARES TR RUSSELL 2000 ETF$1,420,000
-75.6%
9,920
-80.5%
1.36%
-59.7%
IJH SellISHARES TR CORE S&P MCP ETF$1,050,000
-79.1%
5,906
-83.1%
1.01%
-65.4%
GVI NewISHARES TR INTRM GOV CR ETF$834,000–7,082
+100.0%
0.80%–
VTV SellVANGUARD INDEX FDS VALUE ETF$776,000
+2.6%
7,787
-8.2%
0.74%
+70.0%
USIG NewISHARES TR USD INV GRDE ETF$635,000–10,508
+100.0%
0.61%–
AMP  AMERIPRISE FINL INC COM$581,000
+46.3%
3,8750.0%0.56%
+142.2%
PG BuyPROCTER AND GAMBLE CO COM$577,000
+14.5%
4,828
+5.3%
0.55%
+89.4%
MMM Buy3M CO COM$425,000
+17.7%
2,723
+2.8%
0.41%
+94.7%
IWN SellISHARES TR RUS 2000 VAL ETF$380,000
+18.0%
3,898
-0.8%
0.36%
+95.7%
DVY NewISHARES TR SELECT DIVID ETF$327,000–4,055
+100.0%
0.31%–
BKLN NewINVESCO EXCHANGE-TRADED FD T SR LN ETF$271,000–12,686
+100.0%
0.26%–
JNK NewSPDR SER TR BLOOMBERG BRCLYS$248,000–2,447
+100.0%
0.24%–
RWO NewSPDR INDEX SHS FDS DJ GLB RL ES ETF$216,000–5,542
+100.0%
0.21%–
XOM NewEXXON MOBIL CORP COM$206,000–4,600
+100.0%
0.20%–
GE  GENERAL ELECTRIC CO COM$88,000
-14.6%
12,9110.0%0.08%
+40.0%
MMT SellMFS MULTIMARKET INCOME TR SH BEN INT$67,000
+4.7%
12,086
-5.7%
0.06%
+73.0%
GH ExitGUARDANT HEALTH INC COM$0–-14,130
-100.0%
-0.57%–
GOVT ExitISHARES TR US TREAS BD ETF$0–-256,229
-100.0%
-4.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT12Q3 202164.1%
ISHARES TR MSCI EAFE ETF12Q3 202116.9%
ISHARES TR RUS 1000 ETF12Q3 202116.3%
ISHARES TR RUSSELL 2000 ETF12Q3 20216.8%
VANGUARD INDEX FDS VALUE ETF12Q3 20214.8%
ISHARES TR RUS 2000 VAL ETF12Q3 20212.7%
MFS MULTIMARKET INCOME TR SH BEN INT12Q3 20210.4%
ISHARES TR CORE US AGGBD ET7Q2 202018.6%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF7Q3 202115.8%
AMERICAN EXPRESS CO COM7Q3 202111.3%

View TIAA Kaspick, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-04
13F-HR2021-08-04
13F-HR2021-05-11
13F-HR2021-02-03
13F-HR2020-11-04
13F-HR2020-08-10
13F-HR2020-05-04
13F-HR2020-01-29
13F-HR2019-11-12
13F-HR2019-08-13

View TIAA Kaspick, LLC's complete filings history.

All filings

View complete filings history.

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