Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TIAA ENDOWMENT & PHILANTHROPIC SERVICES LLC 08-12-2019 06-30-2019 13 324,364,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT Equity 1 $204,460,000 697,815 63.03 61.88 28,598 4.27
ISHARES TR CORE US AGGBD ET Fixed Income 2 $60,186,000 540,517 18.56 18.53 21,569 4.16
ISHARES TR CORE US AGGBD ET Equity Liquidated $0 0 13.41 277,166 +Inf
ISHARES TR MSCI EAFE ETF Equity 4 $21,950,000 333,941 6.77 1.98 240,435 257.13
SELECT SECTOR SPDR TR ENERGY Equity 5 $9,680,000 151,932 2.98 2.27 46,971 44.75
VANGUARD INDEX FDS REAL ESTATE ETF Equity 6 $9,158,000 104,771 2.82 2.30 24,085 29.85
ISHARES TR 1 3 YR TREAS BD Equity Liquidated $0 0 3.53 92,784 +Inf
ISHARES TR US TREAS BD ETF Fixed Income 8 $7,576,000 293,488 2.34 2.38 5,582 1.94
ISHARES TR MSCI EMG MKT ETF Equity 9 $5,253,000 122,416 1.62 8.92 -512,523 -80.72
ISHARES TR RUS 1000 ETF Equity 10 $2,571,000 15,797 0.79 0.82 -50 -0.32
NUTANIX INC CL A Equity 11 $1,038,000 40,000 0.32 40,000 +Inf
ISHARES TR RUSSELL 2000 ETF Equity 12 $996,000 6,403 0.31 0.32 0 0.00
VANGUARD INDEX FDS VALUE ETF Equity 13 $944,000 8,500 0.29 0.30 0 0.00
ISHARES TR RUS 2000 VAL ETF Equity 14 $482,000 3,998 0.15 0.16 0 0.00
VOYAGER THERAPEUTICS INC COM Equity Liquidated $0 0 0.12 27,775 +Inf
DOCUSIGN INC COM Equity Liquidated $0 0 0.06 3,398 +Inf
CELGENE CORP COM Equity Liquidated $0 0 0.04 1,200 +Inf
DELAWARE INV MN MUN INC FD I COM Fixed Income Liquidated $0 0 0.03 8,205 +Inf
MFS MULTIMARKET INCOME TR SH BEN INT Fixed Income 19 $70,000 11,976 0.02 0.02 285 2.44
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