Tiaa Kaspick 13F annual report
Tiaa Kaspick is an investment fund managing more than $27 million ran by David Lyons. There are currently 20 companies in Mr. Lyons’s portfolio. The largest investments include Spdr S&p 500 Etf Tr Tr Unit and Ishares Tr Rus 1000 Etf, together worth $8.86 million.
$27 million Assets Under Management (AUM)
As of 28th July 2021, Tiaa Kaspick’s top holding is 11,955 shares of Spdr S&p 500 Etf Tr Tr Unit currently worth over $5.12 million and making up 19.0% of the portfolio value.
In addition, the fund holds 15,479 shares of Ishares Tr Rus 1000 Etf worth $3.75 million.
The third-largest holding is Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf worth $3.52 million and the next is American Express Co Com worth $2.73 million, with 16,490 shares owned.
Currently, Tiaa Kaspick's portfolio is worth at least $27 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tiaa Kaspick
The Tiaa Kaspick office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Lyons serves as the Chief Compliance Officer at Tiaa Kaspick.
Recent trades
In the most recent 13F filing, Tiaa Kaspick revealed that it had opened a new position in
Ishares Tr Core S&p500 Etf and bought 3,277 shares worth $1.41 million.
The investment fund also strengthened its position in Ishares Tr Rus 1000 Etf by buying
300 additional shares.
This makes their stake in Ishares Tr Rus 1000 Etf total 15,479 shares worth $3.75 million.
On the other hand, David Lyons disclosed a decreased stake in Spdr S&p 500 Etf Tr Tr Unit by approximately 0.1%.
This leaves the value of the investment at $5.12 million and 11,955 shares.
One of the smallest hedge funds
The two most similar investment funds to Tiaa Kaspick are Kokino and Phoenix Investment Adviser. They manage $27 million and $27 million respectively.
The complete list of Tiaa Kaspick trades based on 13F SEC filings
These positions were updated on August 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit |
0.25%
11,955
|
$5,117,000 | 18.98% |
| Ishares Tr Rus 1000 Etf |
1.98%
15,479
|
$3,747,000 | 13.90% |
| Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf |
No change
68,230
|
$3,515,000 | 13.04% |
| American Express Co Com |
1.20%
16,490
|
$2,725,000 | 10.11% |
| Ishares Tr Msci Eafe Etf |
0.65%
19,112
|
$1,508,000 | 5.59% |
| Ishares Tr Core S&p500 Etf |
Opened
3,277
|
$1,409,000 | 5.23% |
| Ishares Tr Russell 2000 Etf |
0.76%
5,902
|
$1,354,000 | 5.02% |
| Dimensional Etf Trust Us Small Cap Etf Added |
Opened
21,127
|
$1,234,000 | 4.58% |
| Vanguard Index Fds Value Etf |
0.91%
7,611
|
$1,046,000 | 3.88% |
| Ameriprise Finl Inc Com |
No change
3,920
|
$976,000 | 3.62% |
| Dimensional Etf Trust Us Targeted Vlu Added |
Opened
20,833
|
$933,000 | 3.46% |
| Procter And Gamble Co Com |
No change
4,583
|
$618,000 | 2.29% |
| Ishares Tr Rus 2000 Val Etf |
No change
3,544
|
$587,000 | 2.18% |
| 3m Co Com |
No change
2,648
|
$526,000 | 1.95% |
| Ishares Tr Rus Mid Cap Etf |
Opened
6,169
|
$489,000 | 1.81% |
| Vanguard Scottsdale Fds Short Term Treas |
23.20%
5,925
|
$364,000 | 1.35% |
| Spdr Dow Jones Indl Average Ut Ser 1 |
Opened
850
|
$293,000 | 1.09% |
| Exxon Mobil Corp Com |
No change
4,500
|
$284,000 | 1.05% |
| General Electric Co Com |
No change
12,911
|
$174,000 | 0.65% |
| Mfs Multimarket Income Tr Sh Ben Int |
9.76%
10,636
|
$66,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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