0000930413-21-001067.txt : 20210511 0000930413-21-001067.hdr.sgml : 20210511 20210511135558 ACCESSION NUMBER: 0000930413-21-001067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA Kaspick, LLC CENTRAL INDEX KEY: 0001735101 IRS NUMBER: 205631854 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19154 FILM NUMBER: 21910700 BUSINESS ADDRESS: STREET 1: 70 FRANKLIN STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-1313 BUSINESS PHONE: (650) 585-4100 MAIL ADDRESS: STREET 1: 70 FRANKLIN STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-1313 FORMER COMPANY: FORMER CONFORMED NAME: TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC DATE OF NAME CHANGE: 20180710 FORMER COMPANY: FORMER CONFORMED NAME: Kaspick & Company, LLC DATE OF NAME CHANGE: 20180320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001735101 XXXXXXXX 03-31-2021 03-31-2021 false TIAA Kaspick, LLC

70 FRANKLIN STREET, 7TH FLOOR BOSTON MA 02110-1313

13F HOLDINGS REPORT 028-19154 N David Lyons 650-585-1052 /s/ David Lyons Redwood Shores CA 05-04-2021 0 15 21223 INFORMATION TABLE 2 infotable.xml VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 475 7715 SH SOLE 7715 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4750 11985 SH SOLE 0 0 11985 AMERICAN EXPRESS CO COM COM 025816109 2361 16690 SH SOLE 0 0 16690 MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 76 11786 SH SOLE 11786 0 0 GENERAL ELECTRIC CO COM COM 369604103 170 12911 SH SOLE 0 0 12911 EXXON MOBIL CORP COM COM 30231G102 251 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EAFE ETF COM 464287465 1460 19237 SH SOLE 18147 0 1090 ISHARES TR RUS 2000 VAL ETF COM 464287630 565 3544 SH SOLE 3494 0 50 ISHARES TR RUSSELL 2000 ETF COM 464287655 1314 5947 SH SOLE 5665 0 282 ISHARES TR RUS 1000 ETF COM 464287622 3398 15179 SH SOLE 15179 0 0 PROCTER AND GAMBLE CO COM COM 742718109 621 4583 SH SOLE 0 0 4583 AMERIPRISE FINL INC COM COM 03076C106 911 3920 SH SOLE 45 0 3875 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 3351 68230 SH SOLE 0 0 68230 VANGUARD INDEX FDS VALUE ETF COM 922908744 1010 7681 SH SOLE 6431 0 1250 3M CO COM COM 88579Y101 510 2648 SH SOLE 0 0 2648