VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q2 2020 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2020-07-13

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (3)

AGG ISHARES TR 49.5%

Value $259M Shares 2,192,590 Share Price $118.21 Est. Cost/Share $117.06 Unrealized @ Report Date +1.0%

IVV ISHARES TR 35.3%

Value $185M Shares 596,471 Share Price $309.69 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%

TLT ISHARES TR 15.2%

Value $79.8M Shares 486,802 Share Price $163.93 Est. Cost/Share $139.19 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,192,590	$259M	49.5%	$118.21	$117.06	+1.0%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	596,471	$185M	35.3%	$309.69	$293.62	+5.5%	CORE S&P500 ETF	464287200
TLT	ISHARES TR	486,802	$79.8M	15.2%	$163.93	$139.19	+17.8%	20 YR TR BD ETF	464287432