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