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Disclosery

TIAA Kaspick, LLC

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13F filer, CIK 1735101, BOSTON, MA

TIAA Kaspick, LLC reported $26,965,000 across 20 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-04. Its ten largest share positions make up 83.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-21-001424

Period
2021-06-30
Reported value
$27M
Holdings
20
Top 10 weight
83.93%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+3,277$1.41M
DFASnew+21,127$1.23M
DFATnew+20,833$933K
IWRnew+6,169$489K
DIAnew+850$293K

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-1,790-$110K
AXPreduced-200-$33K
SPYreduced-30-$12.8K
IWMreduced-45-$10.3K
EFAreduced-125-$9.86K

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, Q2 2021

Share positions as resolved from 13F-HR 0000930413-21-001424, largest first. % of portfolio is the value over $26,965,000, 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; 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; 2021Q2: 11,955 shares 11,955$5.12M18.98%-30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 15,479 shares 15,479$3.75M13.9%+300Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 68,230 shares 68,230$3.52M13.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,490 shares 16,490$2.73M10.11%-200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 19,112 shares 19,112$1.51M5.59%-125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,827 shares; 2020Q3: 1,139 shares; 2020Q4: 1,139 shares; 2021Q1: not reported; 2021Q2: 3,277 shares 3,277$1.41M5.23%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,902 shares 5,902$1.35M5.02%-45Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,127 shares 21,127$1.23M4.58%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,611 shares 7,611$1.05M3.88%-70Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,920 shares 3,920$976K3.62%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,833 shares 20,833$933K3.46%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,583 shares 4,583$618K2.29%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,544 shares 3,544$587K2.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,648 shares 2,648$526K1.95%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,169 shares 6,169$489K1.81%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,350 shares; 2020Q4: 8,645 shares; 2021Q1: 7,715 shares; 2021Q2: 5,925 shares 5,925$364K1.35%-1,790Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 850 shares 850$293K1.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,550 shares; 2020Q1: not reported; 2020Q2: 4,600 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares 4,500$284K1.05%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,911 shares 12,911$174K0.65%0
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,636 shares 10,636$66K0.24%-1,150Timeline

How Q2 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 0000930413-21-001424 base2021-08-04acceptance time not in the bulk data set