Tiaa Endowment & Philanthropic Services as of Dec. 31, 2018
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.2 | $141M | 565k | 249.92 | |
| iShares Lehman Aggregate Bond (AGG) | 13.4 | $30M | 277k | 106.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.6 | $23M | 599k | 39.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $7.8M | 93k | 83.62 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $6.2M | 109k | 57.35 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $6.2M | 83k | 74.57 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.2M | 16k | 138.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 20k | 58.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $857k | 6.4k | 133.84 | |
| Vanguard Value ETF (VTV) | 0.4 | $832k | 8.5k | 97.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $430k | 4.0k | 107.55 | |
| Voyager Therapeutics (VYGR) | 0.1 | $261k | 28k | 9.40 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $60k | 12k | 5.13 |
