TIAA Kaspick, LLC 13F Holdings · last filed Q3 2021
TIAA Kaspick, LLC reported 16 securities worth $24.18M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SPY (21.16%), IWB (15.17%), VEA (14.25%). Among its top 25 positions this quarter: 1 added, 6 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $5.1M | 21.16% | 11,921 | Trimmed |
| 2 | IWB | ISHARES TR RUS 1000 ETF | $3.7M | 15.17% | 15,179 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $3.4M | 14.25% | 68,230 | Hold |
| 4 | AXP | AMERICAN EXPRESS CO COM | $2.7M | 11.30% | 16,315 | Trimmed |
| 5 | EFA | ISHARES TR MSCI EAFE ETF | $1.5M | 6.17% | 19,112 | Hold |
| 6 | IWM | ISHARES TR RUSSELL 2000 ETF | $1.3M | 5.34% | 5,902 | Hold |
| 7 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $1.2M | 5.02% | 21,127 | Hold |
| 8 | AMP | AMERIPRISE FINL INC COM | $1.0M | 4.23% | 3,875 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS VALUE ETF | $1.0M | 4.16% | 7,431 | Trimmed |
| 10 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $925,000 | 3.83% | 20,833 | Hold |
| 11 | PG | PROCTER AND GAMBLE CO COM | $641,000 | 2.65% | 4,583 | Hold |
| 12 | IWN | ISHARES TR RUS 2000 VAL ETF | $568,000 | 2.35% | 3,544 | Hold |
| 13 | MMM | 3M CO COM | $465,000 | 1.92% | 2,648 | Hold |
| 14 | XOM | EXXON MOBIL CORP COM | $265,000 | 1.10% | 4,500 | Hold |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $256,000 | 1.06% | 4,175 | Trimmed |
| 16 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $71,000 | 0.29% | 10,831 | Added |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $0 | 0.00% | 0 | Exited |
| 18 | GE | GENERAL ELECTRIC CO COM | $0 | 0.00% | 0 | Exited |
| 19 | IVV | ISHARES TR CORE S&P500 ETF | $0 | 0.00% | 0 | Exited |
| 20 | IWR | ISHARES TR RUS MID CAP ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR