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Disclosery

TIAA Kaspick, LLC

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13F filer, CIK 1735101, BOSTON, MA

TIAA Kaspick, LLC reported $21,223,000 across 15 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-11. Its ten largest share positions make up 93.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-21-001067

Period
2021-03-31
Reported value
$21.2M
Holdings
15
Top 10 weight
93.02%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+4,500$251K
AMPadded+45$10.5K

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
IVVexited-1,139-$428K
IJHexited-1,115-$256K
IWMreduced-1,106-$244K
VGSHreduced-930-$57.3K
AXPreduced-250-$35.4K

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, Q1 2021

Share positions as resolved from 13F-HR 0000930413-21-001067, largest first. % of portfolio is the value over $21,223,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 622,776 shares; 2020Q1: 314,648 shares; 2020Q2: 149,920 shares; 2020Q3: 12,020 shares; 2020Q4: 11,985 shares; 2021Q1: 11,985 shares 11,985$4.75M22.38%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,797 shares; 2020Q1: 15,797 shares; 2020Q2: 15,179 shares; 2020Q3: 15,179 shares; 2020Q4: 15,179 shares; 2021Q1: 15,179 shares 15,179$3.4M16.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 56,000 shares; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 68,230 shares; 2021Q1: 68,230 shares 68,230$3.35M15.79%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,890 shares; 2020Q2: 17,440 shares; 2020Q3: 17,190 shares; 2020Q4: 16,940 shares; 2021Q1: 16,690 shares 16,690$2.36M11.12%-250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 934,377 shares; 2020Q1: 456,613 shares; 2020Q2: 281,418 shares; 2020Q3: 19,372 shares; 2020Q4: 19,472 shares; 2021Q1: 19,237 shares 19,237$1.46M6.88%-235Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,574 shares; 2020Q1: 50,902 shares; 2020Q2: 9,920 shares; 2020Q3: 7,053 shares; 2020Q4: 7,053 shares; 2021Q1: 5,947 shares 5,947$1.31M6.19%-1,106Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,485 shares; 2020Q1: 8,485 shares; 2020Q2: 7,787 shares; 2020Q3: 7,681 shares; 2020Q4: 7,681 shares; 2021Q1: 7,681 shares 7,681$1.01M4.76%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,875 shares; 2020Q2: 3,875 shares; 2020Q3: 3,875 shares; 2020Q4: 3,875 shares; 2021Q1: 3,920 shares 3,920$911K4.29%+45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,583 shares; 2020Q2: 4,828 shares; 2020Q3: 4,583 shares; 2020Q4: 4,583 shares; 2021Q1: 4,583 shares 4,583$621K2.93%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,928 shares; 2020Q1: 3,928 shares; 2020Q2: 3,898 shares; 2020Q3: 3,898 shares; 2020Q4: 3,638 shares; 2021Q1: 3,544 shares 3,544$565K2.66%-94Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,648 shares; 2020Q2: 2,723 shares; 2020Q3: 2,648 shares; 2020Q4: 2,648 shares; 2021Q1: 2,648 shares 2,648$510K2.4%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,350 shares; 2020Q4: 8,645 shares; 2021Q1: 7,715 shares 7,715$475K2.24%-930Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,550 shares; 2020Q1: not reported; 2020Q2: 4,600 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,500 shares 4,500$251K1.18%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,911 shares; 2020Q2: 12,911 shares; 2020Q3: 12,911 shares; 2020Q4: 12,911 shares; 2021Q1: 12,911 shares 12,911$170K0.8%0
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,976 shares; 2020Q1: 12,816 shares; 2020Q2: 12,086 shares; 2020Q3: 12,086 shares; 2020Q4: 11,786 shares; 2021Q1: 11,786 shares 11,786$76K0.36%0Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR1,139$428Kshares
IJHISHARES TR1,115$256Kshares

How Q1 2021 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 0000930413-21-001067 base2021-05-11acceptance time not in the bulk data set