Tiaa Endowment & Philanthropic Services as of Sept. 30, 2020
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.1 | $4.0M | 12k | 334.86 | |
| iShares Russell 1000 Index (IWB) | 16.3 | $2.8M | 15k | 187.17 | |
| Vanguard Europe Pacific ETF (VEA) | 13.2 | $2.3M | 56k | 40.89 | |
| American Express Company (AXP) | 9.9 | $1.7M | 17k | 100.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $1.2M | 19k | 63.65 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $1.1M | 7.1k | 149.72 | |
| Vanguard Value ETF (VTV) | 4.6 | $803k | 7.7k | 104.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.7 | $643k | 10k | 62.13 | |
| Procter & Gamble Company (PG) | 3.7 | $637k | 4.6k | 138.99 | |
| Ameriprise Financial (AMP) | 3.4 | $597k | 3.9k | 154.06 | |
| 3M Company (MMM) | 2.4 | $424k | 2.6k | 160.12 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $387k | 3.9k | 99.28 | |
| iShares S&P 500 Index (IVV) | 2.2 | $383k | 1.1k | 336.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $207k | 1.1k | 185.65 | |
| General Electric Company | 0.5 | $80k | 13k | 6.20 | |
| MFS Multimarket Income Trust (MMT) | 0.4 | $68k | 12k | 5.63 |
