Tiaa Endowment & Philanthropic Services as of Dec. 31, 2019
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.2 | $200M | 623k | 321.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.9 | $65M | 934k | 69.44 | |
| iShares Lehman Aggregate Bond (AGG) | 10.3 | $40M | 353k | 112.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $23M | 507k | 44.87 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $15M | 156k | 92.79 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $14M | 236k | 60.04 | |
| Ishares Tr cmn (GOVT) | 2.0 | $7.6M | 294k | 25.94 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $7.2M | 44k | 165.67 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.1M | 30k | 205.82 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.8M | 16k | 178.45 | |
| Guardant Health (GH) | 0.3 | $1.2M | 16k | 78.15 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.0M | 8.5k | 119.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $505k | 3.9k | 128.56 | |
| Uber Technologies (UBER) | 0.1 | $465k | 16k | 29.76 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $313k | 10k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 3.6k | 69.86 | |
| Micron Technology (MU) | 0.1 | $220k | 4.1k | 53.90 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $73k | 12k | 6.10 |
