13F-HR filed by TIAA Kaspick, LLC
TIAA Kaspick, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 26 holding rows worth $104,397,000.
- Accession
- 0000930413-20-001973
- Filer
- CIK 1735101
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 26 entries on the cover page, a total value of $104,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,397,000 with VALUE read as thousands by filing date, 13F file number 028-19154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 149,920 | $46,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,418 | $17,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,382 | $9,147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,657 | $6,945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,827 | $3,972,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,748 | $3,511,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,237 | $2,924,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,179 | $2,606,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,000 | $2,172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,440 | $1,660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,920 | $1,420,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,906 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,082 | $834,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,787 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,508 | $635,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,875 | $581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,828 | $577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,723 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,898 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,055 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,686 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,447 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,542 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,911 | $88,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,086 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-001973 | this filing | 2020-08-10 | acceptance time not in the bulk data set |