# TIAA Kaspick, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1735101. Source: https://holderbook.com/funds/1735101-tiaa-kaspick-llc/

- Reported value: $24.2M
- Positions: 16
- Weight of the ten largest: 90.6%
- Filed: 2021-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.1M | 11,921 | 21.2% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.7M | 15,179 | 15.2% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 68,230 | 14.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 16,315 | 11.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 19,112 | 6.2% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 5,902 | 5.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.2M | 21,127 | 5.0% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.0M | 3,875 | 4.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 7,431 | 4.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $925.0K | 20,833 | 3.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $641.0K | 4,583 | 2.7% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $568.0K | 3,544 | 2.3% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $465.0K | 2,648 | 1.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $265.0K | 4,500 | 1.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $256.0K | 4,175 | 1.1% | 5 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $71.0K | 10,831 | 0.3% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.7% | +0.3% | -0.9% | 100% |
| Q2 2021 | +7.1% | +8.0% | -0.9% | 100% |
| Q1 2021 | +8.0% | +6.0% | +2.0% | 100% |
| Q4 2020 | +15.2% | +11.6% | +3.6% | 100% |
| Q3 2020 | +5.5% | +8.6% | -3.1% | 100% |
| Q2 2020 | +16.1% | +19.6% | -3.5% | 100% |
| Q1 2020 | -19.6% | -19.9% | +0.4% | 100% |
| Q4 2019 | +5.9% | +8.5% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $24.2M | 16 |
| Q2 2021 | $27.0M | 20 |
| Q1 2021 | $21.2M | 15 |
| Q4 2020 | $20.4M | 16 |
| Q3 2020 | $17.4M | 16 |
| Q2 2020 | $104.4M | 26 |
| Q1 2020 | $172.8M | 20 |
| Q4 2019 | $384.3M | 18 |
| Q3 2019 | $372.2M | 17 |
| Q2 2019 | $324.4M | 13 |
| Q1 2019 | $305.5M | 15 |
| Q4 2018 | $220.1M | 13 |