Tiaa Endowment & Philanthropic Services
Latest statistics and disclosures from TIAA Kaspick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWB, VEA, AXP, EFA, and represent 68.05% of TIAA Kaspick's stock portfolio.
- Added to shares of these 1 stock: MMT.
- Reduced shares in these 10 stocks: IVV, IWR, , General Electric Company, VGSH, IWB, AXP, VTV, SPY, AMP.
- Sold out of its positions in General Electric Company, IVV, IWR, DIA.
- TIAA Kaspick was a net seller of stock by $-2.6M.
- TIAA Kaspick has $24M in assets under management (AUM), dropping by -10.33%.
- Central Index Key (CIK): 0001735101
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Portfolio Holdings for TIAA Kaspick
TIAA Kaspick holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Spdr S&p 500 Etf (SPY) | 21.2 | $5.1M | 12k | 429.16 |
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| iShares Russell 1000 Index (IWB) | 15.2 | $3.7M | 15k | 241.72 |
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| Vanguard Europe Pacific ETF (VEA) | 14.2 | $3.4M | 68k | 50.49 |
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| American Express Company (AXP) | 11.3 | $2.7M | 16k | 167.51 |
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| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $1.5M | 19k | 78.01 |
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| iShares Russell 2000 Index (IWM) | 5.3 | $1.3M | 5.9k | 218.74 |
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| Dimensional Etf Trust (DFAS) | 5.0 | $1.2M | 21k | 57.51 |
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| Ameriprise Financial (AMP) | 4.2 | $1.0M | 3.9k | 264.00 |
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| Vanguard Value ETF (VTV) | 4.2 | $1.0M | -2% | 7.4k | 135.38 |
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| Dimensional Etf Trust (DFAT) | 3.8 | $925k | 21k | 44.40 |
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| Procter & Gamble Company (PG) | 2.7 | $641k | 4.6k | 139.86 |
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| iShares Russell 2000 Value Index (IWN) | 2.3 | $568k | 3.5k | 160.27 |
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| 3M Company (MMM) | 1.9 | $465k | 2.6k | 175.60 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $265k | 4.5k | 58.89 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $256k | -29% | 4.2k | 61.32 |
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| MFS Multimarket Income Trust (MMT) | 0.3 | $71k | 11k | 6.56 |
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Past Filings by TIAA Kaspick
SEC 13F filings are viewable for TIAA Kaspick going back to 2018
- TIAA Kaspick 2021 Q3 filed Nov. 4, 2021
- TIAA Kaspick 2021 Q2 filed Aug. 4, 2021
- TIAA Kaspick 2021 Q1 filed May 11, 2021
- Tiaa Endowment & Philanthropic Services 2020 Q4 filed Feb. 3, 2021
- Tiaa Endowment & Philanthropic Services 2020 Q3 filed Nov. 4, 2020
- Tiaa Endowment & Philanthropic Services 2020 Q2 filed Aug. 10, 2020
- Tiaa Endowment & Philanthropic Services 2020 Q1 filed May 4, 2020
- Tiaa Endowment & Philanthropic Services 2019 Q4 filed Jan. 29, 2020
- Tiaa Endowment & Philanthropic Services 2019 Q3 filed Nov. 12, 2019
- Tiaa Endowment & Philanthropic Services 2019 Q2 filed Aug. 13, 2019
- Tiaa Endowment & Philanthropic Services 2019 Q1 filed May 8, 2019
- Tiaa Endowment & Philanthropic Services 2018 Q4 filed Feb. 13, 2019