TIAA Kaspick, LLC
- SEC CIK
- 0001735101
- Latest filing
- Nov 4, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- +5 vs. Q1 2021
- Portfolio value
- $27.0M
- +$5.74M (+27.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,636 | $66.0K | 0.2% | −1,150−9.8% | Reduced | History |
| GEGeneral Electric Co | COM | 12,911 | $174.0K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,500 | $284.0K | 1.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 850 | $293.0K | 1.1% | +850 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,925 | $364.0K | 1.3% | −1,790−23.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,169 | $489.0K | 1.8% | +6,169 | New | – |
| MMM3M Co | Stock | 2,648 | $526.0K | 2.0% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,544 | $587.0K | 2.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,583 | $618.0K | 2.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,833 | $933.0K | 3.5% | +20,833 | New | – |
| AMPAmeriprise Financial Inc | COM | 3,920 | $976.0K | 3.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,611 | $1.05M | 3.9% | −70−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,127 | $1.23M | 4.6% | +21,127 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,902 | $1.35M | 5.0% | −45−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,277 | $1.41M | 5.2% | +3,277 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,112 | $1.51M | 5.6% | −125−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,490 | $2.73M | 10.1% | −200−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,230 | $3.52M | 13.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,479 | $3.75M | 13.9% | +300+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,955 | $5.12M | 19.0% | −30−0.3% | Reduced | History |