Tiaa Endowment & Philanthropic Services as of June 30, 2019
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 13 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.0 | $205M | 698k | 293.00 | |
| iShares Lehman Aggregate Bond (AGG) | 18.6 | $60M | 541k | 111.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $22M | 334k | 65.73 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $9.7M | 152k | 63.71 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $9.2M | 105k | 87.41 | |
| Ishares Tr cmn (GOVT) | 2.3 | $7.6M | 294k | 25.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.3M | 122k | 42.91 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.6M | 16k | 162.75 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.0M | 40k | 25.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $996k | 6.4k | 155.55 | |
| Vanguard Value ETF (VTV) | 0.3 | $944k | 8.5k | 111.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $482k | 4.0k | 120.56 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $70k | 12k | 5.85 |
