Tiaa Endowment & Philanthropic Services as of March 31, 2020
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.9 | $81M | 315k | 257.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.1 | $24M | 457k | 53.46 | |
| iShares Lehman Aggregate Bond (AGG) | 11.7 | $20M | 175k | 115.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $8.2M | 241k | 34.13 | |
| Ishares Tr cmn (GOVT) | 4.2 | $7.2M | 256k | 28.01 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $6.0M | 86k | 69.85 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $5.8M | 51k | 114.46 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $5.8M | 199k | 29.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.0M | 35k | 143.85 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.2M | 16k | 141.55 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.9M | 56k | 33.34 | |
| American Express Company (AXP) | 0.9 | $1.5M | 18k | 85.63 | |
| Guardant Health (GH) | 0.6 | $983k | 14k | 69.57 | |
| Vanguard Value ETF (VTV) | 0.4 | $756k | 8.5k | 89.10 | |
| Procter & Gamble Company (PG) | 0.3 | $504k | 4.6k | 109.97 | |
| Ameriprise Financial (AMP) | 0.2 | $397k | 3.9k | 102.45 | |
| 3M Company (MMM) | 0.2 | $361k | 2.6k | 136.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $322k | 3.9k | 81.98 | |
| General Electric Company | 0.1 | $103k | 13k | 7.98 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $64k | 13k | 4.99 |
