Tiaa Endowment & Philanthropic Services

Tiaa Endowment & Philanthropic Services as of June 30, 2020

Portfolio Holdings for Tiaa Endowment & Philanthropic Services

Tiaa Endowment & Philanthropic Services holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.3 $46M 150k 308.36
iShares MSCI EAFE Index Fund (EFA) 16.4 $17M 281k 60.87
iShares Lehman Aggregate Bond (AGG) 8.8 $9.1M 77k 118.21
iShares MSCI Emerging Markets Indx (EEM) 6.7 $6.9M 174k 39.99
iShares S&P 500 Index (IVV) 3.8 $4.0M 13k 309.66
Energy Select Sector SPDR (XLE) 3.4 $3.5M 93k 37.86
Vanguard REIT ETF (VNQ) 2.8 $2.9M 37k 78.52
iShares Russell 1000 Index (IWB) 2.5 $2.6M 15k 171.68
Vanguard Europe Pacific ETF (VEA) 2.1 $2.2M 56k 38.79
American Express Company (AXP) 1.6 $1.7M 17k 95.18
iShares Russell 2000 Index (IWM) 1.4 $1.4M 9.9k 143.15
iShares S&P MidCap 400 Index (IJH) 1.0 $1.0M 5.9k 177.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $834k 7.1k 117.76
Vanguard Value ETF (VTV) 0.7 $776k 7.8k 99.65
iShares Barclays Credit Bond Fund (USIG) 0.6 $635k 11k 60.43
Ameriprise Financial (AMP) 0.6 $581k 3.9k 149.94
Procter & Gamble Company (PG) 0.6 $577k 4.8k 119.51
3M Company (MMM) 0.4 $425k 2.7k 156.08
iShares Russell 2000 Value Index (IWN) 0.4 $380k 3.9k 97.49
iShares Dow Jones Select Dividend (DVY) 0.3 $327k 4.1k 80.64
Invesco Senior Loan Etf otr (BKLN) 0.3 $271k 13k 21.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $248k 2.4k 101.35
SPDR Dow Jones Global Real Estate (RWO) 0.2 $216k 5.5k 38.98
Exxon Mobil Corporation (XOM) 0.2 $206k 4.6k 44.78
General Electric Company 0.1 $88k 13k 6.82
MFS Multimarket Income Trust (MMT) 0.1 $67k 12k 5.54