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Tiaa Endowment & Philanthropic Services, LLC

Q3 2019 Holdings

Filed 2019-11-12 | 17 holdings | $372.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$219.1K738,41258.9%
Ishares TR Core US Aggbd ET(AGG)COM464287226$69.0K610,03618.5%
Ishares TR Msci Eafe ETF(EFA)COM464287465$23.1K353,6226.2%
Vanguard Index FDS Real Estate ETF(VNQ)COM922908553$15.2K163,5294.1%
Select Sector Spdr TR Energy(XLE)COM81369Y506$14.4K242,9433.9%
Ishares TR US Treas BD ETF(GOVT)COM46429B267$7.7K293,4882.1%
Ishares TR Russell 2000 ETF(IWM)COM464287655$6.8K45,0371.8%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$5.9K30,6481.6%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$3.0K72,6930.8%
Ishares TR RUS 1000 ETF(IWB)COM464287622$2.6K15,7970.7%
Guardant Health Inc COM(GH)COM40131M109$1.3K19,9850.3%
Nutanix Inc CL A(NTNX)COM67059N108$1.1K40,0000.3%
Coca Cola Co COM(KO)COM191216100$1.0K18,5000.3%
Vanguard Index FDS Value ETF(VTV)COM922908744$9498,5000.3%
Okta Inc CL A(OKTA)COM679295105$4925,0000.1%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$4773,9980.1%
MFS Multimarket Income TR SH BEN INT(MMT)COM552737108$7111,9760.0%