VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q4 2020 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2021-01-19

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (3)

AGG ISHARES TR 47.6%

Value $309M Shares 2,612,505 Share Price $118.19 Est. Cost/Share $117.21 Unrealized @ Report Date +0.8%

IVV ISHARES TR 42.8%

Value $278M Shares 740,332 Share Price $375.39 Est. Cost/Share $301.70 Unrealized @ Report Date +24.4%

TLT ISHARES TR 9.6%

Value $62.43M Shares 395,831 Share Price $157.73 Est. Cost/Share $150.33 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,612,505	$309M	47.6%	$118.19	$117.21	+0.8%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	740,332	$278M	42.8%	$375.39	$301.70	+24.4%	CORE S&P500 ETF	464287200
TLT	ISHARES TR	395,831	$62.43M	9.6%	$157.73	$150.33	+4.9%	20 YR TR BD ETF	464287432