$24.2 Million is the total value of TIAA Kaspick, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,911 | -100.0% | -0.64% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1 | $0 | – | -850 | -100.0% | -1.09% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -6,169 | -100.0% | -1.81% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -3,277 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.