TIAA Kaspick as of June 30, 2021
Portfolio Holdings for TIAA Kaspick
TIAA Kaspick holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.0 | $5.1M | 12k | 428.02 | |
| iShares Russell 1000 Index (IWB) | 13.9 | $3.7M | 16k | 242.07 | |
| Vanguard Europe Pacific ETF (VEA) | 13.0 | $3.5M | 68k | 51.52 | |
| American Express Company (AXP) | 10.1 | $2.7M | 17k | 165.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $1.5M | 19k | 78.90 | |
| iShares S&P 500 Index (IVV) | 5.2 | $1.4M | 3.3k | 429.97 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $1.4M | 5.9k | 229.41 | |
| Dimensional Etf Trust (DFAS) | 4.6 | $1.2M | 21k | 58.41 | |
| Vanguard Value ETF (VTV) | 3.9 | $1.0M | 7.6k | 137.43 | |
| Ameriprise Financial (AMP) | 3.6 | $976k | 3.9k | 248.98 | |
| Dimensional Etf Trust (DFAT) | 3.5 | $933k | 21k | 44.78 | |
| Procter & Gamble Company (PG) | 2.3 | $618k | 4.6k | 134.85 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $587k | 3.5k | 165.63 | |
| 3M Company (MMM) | 2.0 | $526k | 2.6k | 198.64 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $489k | 6.2k | 79.27 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $364k | 5.9k | 61.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $293k | 850.00 | 344.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $284k | 4.5k | 63.11 | |
| General Electric Company | 0.6 | $174k | 13k | 13.48 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $66k | 11k | 6.21 |
