TIAA Kaspick as of March 31, 2021
Portfolio Holdings for TIAA Kaspick
TIAA Kaspick holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $4.7M | 12k | 396.33 | |
| iShares Russell 1000 Index (IWB) | 16.0 | $3.4M | 15k | 223.86 | |
| Vanguard Europe Pacific ETF (VEA) | 15.8 | $3.4M | 68k | 49.11 | |
| American Express Company (AXP) | 11.1 | $2.4M | 17k | 141.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $1.5M | 19k | 75.90 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $1.3M | 5.9k | 220.95 | |
| Vanguard Value ETF (VTV) | 4.8 | $1.0M | 7.7k | 131.49 | |
| Ameriprise Financial (AMP) | 4.3 | $911k | 3.9k | 232.40 | |
| Procter & Gamble Company (PG) | 2.9 | $621k | 4.6k | 135.50 | |
| iShares Russell 2000 Value Index (IWN) | 2.7 | $565k | 3.5k | 159.42 | |
| 3M Company (MMM) | 2.4 | $510k | 2.6k | 192.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.2 | $475k | 7.7k | 61.57 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $251k | 4.5k | 55.78 | |
| General Electric Company | 0.8 | $170k | 13k | 13.17 | |
| MFS Multimarket Income Trust (MMT) | 0.4 | $76k | 12k | 6.45 |
