Tiaa Endowment & Philanthropic Services as of March 31, 2019
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.9 | $189M | 669k | 282.48 | |
| iShares Lehman Aggregate Bond (AGG) | 18.5 | $57M | 519k | 109.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.9 | $27M | 635k | 42.92 | |
| Ishares Tr cmn (GOVT) | 2.4 | $7.3M | 288k | 25.24 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $7.0M | 81k | 86.92 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $6.9M | 105k | 66.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.1M | 94k | 64.85 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.5M | 16k | 157.32 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $980k | 6.4k | 153.05 | |
| Vanguard Value ETF (VTV) | 0.3 | $916k | 8.5k | 107.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $479k | 4.0k | 119.81 | |
| Docusign (DOCU) | 0.1 | $176k | 3.4k | 51.80 | |
| Celgene Corporation | 0.0 | $113k | 1.2k | 94.17 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $104k | 8.2k | 12.68 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $66k | 12k | 5.65 |
