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Disclosery

TIAA Kaspick, LLC

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13F filer, CIK 1735101, BOSTON, MA

TIAA Kaspick, LLC reported $20,455,000 across 16 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-03. Its ten largest share positions make up 91.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-21-000106

Period
2020-12-31
Reported value
$20.5M
Holdings
16
Top 10 weight
91.01%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+12,230$577K
EFAadded+100$7.3K

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

SecurityShares changeApprox. value
VGSHreduced-1,705-$105K
IWNreduced-260-$34.2K
AXPreduced-250-$30.2K
SPYreduced-35-$13.1K
MMTreduced-300-$1.83K

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, Q4 2020

Share positions as resolved from 13F-HR 0000930413-21-000106, largest first. % of portfolio is the value over $20,445,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 622,776 shares; 2020Q1: 314,648 shares; 2020Q2: 149,920 shares; 2020Q3: 12,020 shares; 2020Q4: 11,985 shares 11,985$4.48M21.92%-35Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 56,000 shares; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 68,230 shares 68,230$3.22M15.75%+12,230Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,797 shares; 2020Q1: 15,797 shares; 2020Q2: 15,179 shares; 2020Q3: 15,179 shares; 2020Q4: 15,179 shares 15,179$3.22M15.73%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,890 shares; 2020Q2: 17,440 shares; 2020Q3: 17,190 shares; 2020Q4: 16,940 shares 16,940$2.05M10.02%-250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 934,377 shares; 2020Q1: 456,613 shares; 2020Q2: 281,418 shares; 2020Q3: 19,372 shares; 2020Q4: 19,472 shares 19,472$1.42M6.95%+100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,574 shares; 2020Q1: 50,902 shares; 2020Q2: 9,920 shares; 2020Q3: 7,053 shares; 2020Q4: 7,053 shares 7,053$1.38M6.76%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,485 shares; 2020Q1: 8,485 shares; 2020Q2: 7,787 shares; 2020Q3: 7,681 shares; 2020Q4: 7,681 shares 7,681$914K4.47%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,875 shares; 2020Q2: 3,875 shares; 2020Q3: 3,875 shares; 2020Q4: 3,875 shares 3,875$753K3.68%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,583 shares; 2020Q2: 4,828 shares; 2020Q3: 4,583 shares; 2020Q4: 4,583 shares 4,583$638K3.12%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,350 shares; 2020Q4: 8,645 shares 8,645$533K2.61%-1,705Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,928 shares; 2020Q1: 3,928 shares; 2020Q2: 3,898 shares; 2020Q3: 3,898 shares; 2020Q4: 3,638 shares 3,638$479K2.34%-260Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,648 shares; 2020Q2: 2,723 shares; 2020Q3: 2,648 shares; 2020Q4: 2,648 shares 2,648$463K2.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,827 shares; 2020Q3: 1,139 shares; 2020Q4: 1,139 shares 1,139$428K2.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,871 shares; 2020Q1: 34,960 shares; 2020Q2: 5,906 shares; 2020Q3: 1,115 shares; 2020Q4: 1,115 shares 1,115$256K1.25%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,911 shares; 2020Q2: 12,911 shares; 2020Q3: 12,911 shares; 2020Q4: 12,911 shares 12,911$139K0.68%0
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,976 shares; 2020Q1: 12,816 shares; 2020Q2: 12,086 shares; 2020Q3: 12,086 shares; 2020Q4: 11,786 shares 11,786$72K0.35%-300Timeline

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-21-000106 base2021-02-03acceptance time not in the bulk data set