Tiaa Endowment & Philanthropic Services as of Dec. 31, 2020
Portfolio Holdings for Tiaa Endowment & Philanthropic Services
Tiaa Endowment & Philanthropic Services holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $4.5M | 12k | 373.88 | |
| Vanguard Europe Pacific ETF (VEA) | 15.8 | $3.2M | 68k | 47.21 | |
| iShares Russell 1000 Index (IWB) | 15.7 | $3.2M | 15k | 211.87 | |
| American Express Company (AXP) | 10.0 | $2.0M | 17k | 120.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $1.4M | 20k | 72.98 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $1.4M | 7.1k | 196.09 | |
| Vanguard Value ETF (VTV) | 4.5 | $914k | 7.7k | 118.99 | |
| Ameriprise Financial (AMP) | 3.7 | $753k | 3.9k | 194.32 | |
| Procter & Gamble Company (PG) | 3.1 | $638k | 4.6k | 139.21 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.6 | $533k | 8.6k | 61.65 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $479k | 3.6k | 131.67 | |
| 3M Company (MMM) | 2.3 | $463k | 2.6k | 174.85 | |
| iShares S&P 500 Index (IVV) | 2.1 | $428k | 1.1k | 375.77 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $256k | 1.1k | 229.60 | |
| General Electric Company | 0.7 | $139k | 13k | 10.77 | |
| MFS Multimarket Income Trust (MMT) | 0.4 | $72k | 12k | 6.11 |
