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Tiaa Endowment & Philanthropic Services, LLC

Q4 2019 Holdings

Filed 2020-01-29 | 18 holdings | $384.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$200.4K622,77652.2%
Ishares TR Msci Eafe ETF(EFA)COM464287465$64.9K934,37716.9%
Ishares TR Core US Aggbd ET(AGG)COM464287226$39.7K353,08510.3%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$22.7K506,7595.9%
Vanguard Index FDS Real Estate ETF(VNQ)COM922908553$14.5K155,9483.8%
Select Sector Spdr TR Energy(XLE)COM81369Y506$14.2K236,1063.7%
Ishares TR US Treas BD ETF(GOVT)COM46429B267$7.6K293,4882.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$7.2K43,5741.9%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$6.1K29,8711.6%
Ishares TR RUS 1000 ETF(IWB)COM464287622$2.8K15,7970.7%
Guardant Health Inc COM(GH)COM40131M109$1.3K15,9940.3%
Vanguard Index FDS Value ETF(VTV)COM922908744$1.0K8,4850.3%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$5053,9280.1%
Uber Technologies Inc COM(UBER)COM90353T100$46515,6240.1%
Nutanix Inc CL A(NTNX)COM67059N108$31310,0000.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2483,5500.1%
Micron Technology Inc COM(MU)COM595112103$2204,0820.1%
MFS Multimarket Income TR SH BEN INT(MMT)COM552737108$7311,9760.0%