Tiaa Endowment & Philanthropic Services as of Sept. 30, 2019
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.9 | $219M | 738k | 296.77 | |
| iShares Lehman Aggregate Bond (AGG) | 18.6 | $69M | 610k | 113.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $23M | 354k | 65.21 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $15M | 164k | 93.25 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $14M | 243k | 59.20 | |
| Ishares Tr cmn (GOVT) | 2.1 | $7.7M | 294k | 26.32 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $6.8M | 45k | 151.34 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.9M | 31k | 193.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.0M | 73k | 40.87 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.6M | 16k | 164.52 | |
| Guardant Health (GH) | 0.3 | $1.3M | 20k | 63.85 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.1M | 40k | 26.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 54.43 | |
| Vanguard Value ETF (VTV) | 0.2 | $949k | 8.5k | 111.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $477k | 4.0k | 119.31 | |
| Okta Inc cl a (OKTA) | 0.1 | $492k | 5.0k | 98.40 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $71k | 12k | 5.93 |
