TIAA Kaspick, LLC current holdings: USA ETF
TIAA Kaspick, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are SPY, IWB, VEA.
- SPY: Country of operation —; Class COM; Shares 11,921; Value $5,116,000.
- IWB: Country of operation —; Class COM; Shares 15,179; Value $3,669,000.
- VEA: Country of operation —; Class COM; Shares 68,230; Value $3,445,000.
- EFA: Country of operation —; Class COM; Shares 19,112; Value $1,491,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR TR UNIT | COM | 11,921 | $5,116,000 | 2021-09-30 | 2021-11-04 | ||
| IWB ISHARES TR RUS 1000 ETF | COM | 15,179 | $3,669,000 | 2021-09-30 | 2021-11-04 | ||
| VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 68,230 | $3,445,000 | 2021-09-30 | 2021-11-04 | ||
| EFA ISHARES TR MSCI EAFE ETF | COM | 19,112 | $1,491,000 | 2021-09-30 | 2021-11-04 | ||
| IWM ISHARES TR RUSSELL 2000 ETF | COM | 5,902 | $1,291,000 | 2021-09-30 | 2021-11-04 | ||
| DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF | COM | 21,127 | $1,215,000 | 2021-09-30 | 2021-11-04 | ||
| VTV VANGUARD INDEX FDS VALUE ETF | COM | 7,431 | $1,006,000 | 2021-09-30 | 2021-11-04 | ||
| DFAT DIMENSIONAL ETF TRUST US TARGETED VLU | COM | 20,833 | $925,000 | 2021-09-30 | 2021-11-04 | ||
| IWN ISHARES TR RUS 2000 VAL ETF | COM | 3,544 | $568,000 | 2021-09-30 | 2021-11-04 | ||
| VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 4,175 | $256,000 | 2021-09-30 | 2021-11-04 | ||
| MMT MFS MULTIMARKET INCOME TR SH BEN INT | COM | 10,831 | $71,000 | 2021-09-30 | 2021-11-04 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||