Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA KASPICK LLC 11-02-2021 09-30-2021 16 24,180,000
Institutional Holdings
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
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