TIAA Kaspick, LLC
Follow13F filer, CIK 1735101, BOSTON, MA
TIAA Kaspick, LLC reported $17,397,000 across 16 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-04. Its ten largest share positions make up 91.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-20-002496
- Period
- 2020-09-30
- Reported value
- $17.4M
- Holdings
- 16
- Top 10 weight
- 91.1%
- New
- 1
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHnew | +10,350 | $643K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -137,900 | -$46.2M |
| EFAreduced | -262,046 | -$16.7M |
| AGGexited | -77,382 | -$9.15M |
| EEMexited | -173,657 | -$6.95M |
| IVVreduced | -11,688 | -$3.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2020
Share positions as resolved from 13F-HR 0000930413-20-002496, largest first. % of portfolio is the value over $17,397,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 12,020 | $4.03M | 23.14% | -137,900 | Timeline | ||
| IWBISHARES TR | 15,179 | $2.84M | 16.33% | 0 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 56,000 | $2.29M | 13.16% | 0 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 17,190 | $1.72M | 9.9% | -250 | Timeline | ||
| EFAISHARES TR | 19,372 | $1.23M | 7.09% | -262,046 | Timeline | ||
| IWMISHARES TR | 7,053 | $1.06M | 6.07% | -2,867 | Timeline | ||
| VTVVANGUARD INDEX FDS | 7,681 | $803K | 4.62% | -106 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 10,350 | $643K | 3.7% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 4,583 | $637K | 3.66% | -245 | Timeline | ||
| AMPAMERIPRISE FINL INC | 3,875 | $597K | 3.43% | 0 | Timeline | ||
| MMM3M CO | 2,648 | $424K | 2.44% | -75 | Timeline | ||
| IWNISHARES TR | 3,898 | $387K | 2.22% | 0 | Timeline | ||
| IVVISHARES TR | 1,139 | $383K | 2.2% | -11,688 | Timeline | ||
| IJHISHARES TR | 1,115 | $207K | 1.19% | -4,791 | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 12,911 | $80K | 0.46% | 0 | |||
| MMTABERDEEN MULTI-MARKET INCOME | 12,086 | $68K | 0.39% | 0 | Timeline |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 77,382 | $9.15M | shares |
| EEMISHARES TR | 173,657 | $6.95M | shares |
| XLESELECT SECTOR SPDR TR | 92,748 | $3.51M | shares |
| VNQVANGUARD INDEX FDS | 37,237 | $2.92M | shares |
| GVIISHARES TR | 7,082 | $834K | shares |
| USIGISHARES TR | 10,508 | $635K | shares |
| DVYISHARES TR | 4,055 | $327K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 12,686 | $271K | shares |
| JNKSPDR SERIES TRUST | 2,447 | $248K | shares |
| RWOSPDR INDEX SHS FDS | 5,542 | $216K | shares |
| XOMEXXON MOBIL CORP | 4,600 | $206K | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-20-002496 | base | 2020-11-04 | acceptance time not in the bulk data set |