TIAA Kaspick, LLC
- SEC CIK
- 0001735101
- Latest filing
- Nov 4, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- −4 vs. Q2 2021
- Portfolio value
- $24.2M
- −$2.79M (−10.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,921 | $5.12M | 21.2% | −34−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,179 | $3.67M | 15.2% | −300−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,230 | $3.44M | 14.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 16,315 | $2.73M | 11.3% | −175−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,112 | $1.49M | 6.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,902 | $1.29M | 5.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,127 | $1.22M | 5.0% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 3,875 | $1.02M | 4.2% | −45−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,431 | $1.01M | 4.2% | −180−2.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,833 | $925.0K | 3.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,583 | $641.0K | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,544 | $568.0K | 2.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,648 | $465.0K | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,500 | $265.0K | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,175 | $256.0K | 1.1% | −1,750−29.5% | Reduced | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,831 | $71.0K | 0.3% | +195+1.8% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,277 | $1.41M | 5.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,169 | $489.0K | 1.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 850 | $293.0K | 1.1% | History |
| GEGeneral Electric Co | COM | 12,911 | $174.0K | 0.6% | History |