13F Filings History of TIAA Kaspick, LLC

Latest 13F report
Q3 2021 - 04 Nov 2021
Value $
$24,180,000
Signature - Title
David Lyons - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by TIAA Kaspick, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TIAA Kaspick, LLC reported 16 stock holdings with total value $24,180,000 as of Q3 2021. Top holdings included SPY, IWB, VEA, AXP, and EFA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 16 $24,180,000 +$1,278 -$2,624,975 -$2,623,697 SPY, IWB, VEA, AXP, EFA 13F-HR 04 Nov 2021, 08:18
Q2 2021 20 $26,965,000 +$4,430,621 -$192,802 +$4,237,819 SPY, IWB, VEA, AXP, EFA 13F-HR 04 Aug 2021, 14:47
Q1 2021 15 $21,223,000 +$261,458 -$1,053,818 -$792,360 SPY, IWB, VEA, AXP, EFA 13F-HR 11 May 2021, 13:55
Q4 2020 16 $20,445,000 +$584,651 -$184,496 +$400,155 SPY, VEA, IWB, AXP, EFA 13F-HR 03 Feb 2021, 13:26
Q3 2020 16 $17,397,000 +$643,000 -$93,450,963 -$92,807,963 SPY, IWB, VEA, AXP, EFA 13F-HR 04 Nov 2020, 15:15
Q2 2020 26 $104,397,000 +$6,749,986 -$102,928,418 -$96,178,432 SPY, EFA, AGG, EEM, IVV 13F-HR 10 Aug 2020, 11:56
Q1 2020 20 $172,841,000 +$6,338,976 -$142,995,467 -$136,656,491 SPY, EFA, AGG, EEM, GOVT 13F-HR 04 May 2020, 14:40
Q4 2019 18 $384,280,000 +$60,736,846 -$70,369,059 -$9,632,213 SPY, EFA, AGG, EEM, VNQ 13F-HR 29 Jan 2020, 10:49
Q3 2019 17 $372,224,000 +$46,609,781 -$2,032,204 +$44,577,577 SPY, AGG, EFA, VNQ, XLE 13F-HR 12 Nov 2019, 16:43
Q2 2019 13 $324,364,000 +$32,866,412 -$22,394,041 +$10,472,371 SPY, AGG, EFA, XLE, VNQ 13F-HR 13 Aug 2019, 11:16
Q1 2019 15 $305,506,000 +$69,836,451 -$8,496,119 +$61,340,332 SPY, AGG, EEM, GOVT, VNQ 13F-HR 08 May 2019, 12:50
Q4 2018 13 $220,088,000 $0 $0 $0 SPY, AGG, EEM, SHY, XLE 13F-HR 13 Feb 2019, 10:15