TIAA Kaspick as of Sept. 30, 2021
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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $5.1M | 12k | 429.16 | |
| iShares Russell 1000 Index (IWB) | 15.2 | $3.7M | 15k | 241.72 | |
| Vanguard Europe Pacific ETF (VEA) | 14.2 | $3.4M | 68k | 50.49 | |
| American Express Company (AXP) | 11.3 | $2.7M | 16k | 167.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $1.5M | 19k | 78.01 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $1.3M | 5.9k | 218.74 | |
| Dimensional Etf Trust (DFAS) | 5.0 | $1.2M | 21k | 57.51 | |
| Ameriprise Financial (AMP) | 4.2 | $1.0M | 3.9k | 264.00 | |
| Vanguard Value ETF (VTV) | 4.2 | $1.0M | 7.4k | 135.38 | |
| Dimensional Etf Trust (DFAT) | 3.8 | $925k | 21k | 44.40 | |
| Procter & Gamble Company (PG) | 2.7 | $641k | 4.6k | 139.86 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $568k | 3.5k | 160.27 | |
| 3M Company (MMM) | 1.9 | $465k | 2.6k | 175.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $265k | 4.5k | 58.89 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $256k | 4.2k | 61.32 | |
| MFS Multimarket Income Trust (MMT) | 0.3 | $71k | 11k | 6.56 |
