TK
| |
TIAA Kaspick, LLC13F | |
| TIAA Kaspick, LLC | |
| Last update 2021-11-04 | 16 Stocks (0 new) |
| Value $24.00 Mil | Turnover 0 % |
TIAA Kaspick, LLC Top Holdings of 2021-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 11,921 | 5,116.0 | -0.28% | 21.160 | -0.05% | 0.000 | +19.10% | +7.14% | 639,845.6 | ||
IWB | iShares Russell 1000 ETF | 15,179 | 3,669.0 | -1.94% | 15.170 | -0.27% | 0.010 | +19.30% | +7.04% | 41,370.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 68,230 | 3,445.0 | 0% | 14.250 | 0% | 0.000 | +13.70% | +19.94% | 157,607.2 | ||
AXP | American Express Co | 16,315 | 2,733.0 | -1.06% | 11.300 | -0.11% | 0.000 | +23.63% | +5.95% | 218,513.7 | Credit Services | |
EFA | iShares MSCI EAFE ETF | 19,112 | 1,491.0 | 0% | 6.170 | 0% | 0.000 | +12.07% | +18.91% | 63,740.3 | ||
IWM | iShares Russell 2000 ETF | 5,902 | 1,291.0 | 0% | 5.340 | 0% | 0.000 | +19.82% | +0.53% | 66,161.5 | ||
DFAS | Dimensional U.S. Small Cap ETF | 21,127 | 1,215.0 | 0% | 5.020 | 0% | 0.030 | +17.73% | -0.04% | 10,448.8 | ||
AMP | Ameriprise Financial Inc | 3,875 | 1,023.0 | -1.15% | 4.230 | -0.04% | 0.000 | +13.68% | -0.83% | 49,976.7 | Asset Management | |
VTV | Vanguard Value ETF | 7,431 | 1,006.0 | -2.36% | 4.160 | -0.09% | 0.000 | +10.26% | +5.72% | 132,365.1 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 20,833 | 925.0 | 0% | 3.830 | 0% | 0.010 | +17.99% | -0.56% | 10,877.7 |
TIAA Kaspick, LLC's Historical Top Holdings Breakdowns
TIAA Kaspick, LLC Total Holding History ($B)
TIAA Kaspick, LLC's Asset Allocation
TIAA Kaspick, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TIAA Kaspick, LLC's Hypothetical Growth since 2021-09-30
TIAA Kaspick, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TIAA Kaspick, LLC's Holdings Heat Map
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TIAA Kaspick, LLC's Holdings Bubble Chart
TIAA Kaspick, LLC News
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