TIAA Kaspick, LLC current holdings: USA Stocks
TIAA Kaspick, LLC reported $0.01 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are AXP, AMP, PG.
- AXP: Country of operation United States; Class COM; Shares 16,315; Value $2,733,000.
- AMP: Country of operation United States; Class COM; Shares 3,875; Value $1,023,000.
- PG: Country of operation United States; Class COM; Shares 4,583; Value $641,000.
- MMM: Country of operation United States; Class COM; Shares 2,648; Value $465,000.
Form 13F-HR as filed (SEC CIK 1735101): quarter ended 2021-09-30, filed 2021-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO COM | United States | COM | 16,315 | $2,733,000 | 53.31% | 2021-09-30 | 2021-11-04 | +82.30% |
| AMP AMERIPRISE FINL INC COM | United States | COM | 3,875 | $1,023,000 | 19.95% | 2021-09-30 | 2021-11-04 | +88.29% |
| PG PROCTER AND GAMBLE CO COM | United States | COM | 4,583 | $641,000 | 12.50% | 2021-09-30 | 2021-11-04 | +6.09% |
| MMM 3M CO COM | United States | COM | 2,648 | $465,000 | 9.07% | 2021-09-30 | 2021-11-04 | +14.88% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 4,500 | $265,000 | 5.17% | 2021-09-30 | 2021-11-04 |
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