Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIAA KASPICK LLC | 11-02-2021 | 09-30-2021 | 16 | 24,180,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | COM | 1 | $5,116,000 | 11,921 | 21.16 | 18.98 | -34 | -0.28 | 09-30-2021 |
ISHARES TR RUS 1000 ETF | COM | 2 | $3,669,000 | 15,179 | 15.17 | 13.90 | -300 | -1.94 | 09-30-2021 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 3 | $3,445,000 | 68,230 | 14.25 | 13.04 | 0 | 0.00 | 09-30-2021 |
AMERICAN EXPRESS CO COM | COM | 4 | $2,733,000 | 16,315 | 11.30 | 10.11 | -175 | -1.06 | 09-30-2021 |