TIAA Kaspick, LLC
- SEC CIK
- 0001735101
- Latest filing
- Nov 4, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 15
- No 13F data for Q4 2020
- Portfolio value
- $21.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,985 | $4.75M | 22.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,179 | $3.40M | 16.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,230 | $3.35M | 15.8% | – | – | – |
| AXPAmerican Express Co | Stock | 16,690 | $2.36M | 11.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,237 | $1.46M | 6.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,947 | $1.31M | 6.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,681 | $1.01M | 4.8% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 3,920 | $911.0K | 4.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,583 | $621.0K | 2.9% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,544 | $565.0K | 2.7% | – | – | – |
| MMM3M Co | Stock | 2,648 | $510.0K | 2.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,715 | $475.0K | 2.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,500 | $251.0K | 1.2% | – | – | History |
| GEGeneral Electric Co | COM | 12,911 | $170.0K | 0.8% | – | – | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,786 | $76.0K | 0.4% | – | – | History |