Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA ENDOWMENT & PHILANTHROPIC SERVICES LLC 10-30-2019 09-30-2019 17 372,224,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT COM 1 $219,139,000 738,412 58.87 738,412 +Inf 09-30-2019
SPDR S&P 500 ETF TR TR UNIT Equity Liquidated $0 0 63.03 61.88 28,598 4.27 09-30-2019
ISHARES TR CORE US AGGBD ET COM 3 $69,038,000 610,036 18.55 610,036 +Inf 09-30-2019
ISHARES TR CORE US AGGBD ET Fixed Income Liquidated $0 0 18.56 18.53 21,569 4.16 09-30-2019
ISHARES TR MSCI EAFE ETF COM 5 $23,060,000 353,622 6.20 353,622 +Inf 09-30-2019
ISHARES TR MSCI EAFE ETF Equity Liquidated $0 0 6.77 1.98 240,435 257.13 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF COM 7 $15,249,000 163,529 4.10 163,529 +Inf 09-30-2019
SELECT SECTOR SPDR TR ENERGY COM 8 $14,382,000 242,943 3.86 242,943 +Inf 09-30-2019
SELECT SECTOR SPDR TR ENERGY Equity Liquidated $0 0 2.98 2.27 46,971 44.75 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF Equity Liquidated $0 0 2.82 2.30 24,085 29.85 09-30-2019
ISHARES TR US TREAS BD ETF COM 11 $7,726,000 293,488 2.08 293,488 +Inf 09-30-2019
ISHARES TR US TREAS BD ETF Fixed Income Liquidated $0 0 2.34 2.38 5,582 1.94 09-30-2019
ISHARES TR RUSSELL 2000 ETF COM 13 $6,816,000 45,037 1.83 45,037 +Inf 09-30-2019
ISHARES TR CORE S&P MCP ETF COM 14 $5,922,000 30,648 1.59 30,648 +Inf 09-30-2019
ISHARES TR MSCI EMG MKT ETF Equity Liquidated $0 0 1.62 8.92 -512,523 -80.72 09-30-2019
ISHARES TR MSCI EMG MKT ETF COM 16 $2,971,000 72,693 0.80 72,693 +Inf 09-30-2019
ISHARES TR RUS 1000 ETF COM 17 $2,599,000 15,797 0.70 15,797 +Inf 09-30-2019
ISHARES TR RUS 1000 ETF Equity Liquidated $0 0 0.79 0.82 -50 -0.32 09-30-2019
GUARDANT HEALTH INC COM COM 19 $1,276,000 19,985 0.34 19,985 +Inf 09-30-2019
NUTANIX INC CL A COM 20 $1,050,000 40,000 0.28 40,000 +Inf 09-30-2019
NUTANIX INC CL A Equity Liquidated $0 0 0.32 40,000 +Inf 09-30-2019
COCA COLA CO COM COM 22 $1,007,000 18,500 0.27 18,500 +Inf 09-30-2019
ISHARES TR RUSSELL 2000 ETF Equity Liquidated $0 0 0.31 0.32 0 0.00 09-30-2019
VANGUARD INDEX FDS VALUE ETF COM 24 $949,000 8,500 0.25 8,500 +Inf 09-30-2019
VANGUARD INDEX FDS VALUE ETF Equity Liquidated $0 0 0.29 0.30 0 0.00 09-30-2019
OKTA INC CL A COM 26 $492,000 5,000 0.13 5,000 +Inf 09-30-2019
ISHARES TR RUS 2000 VAL ETF Equity Liquidated $0 0 0.15 0.16 0 0.00 09-30-2019
ISHARES TR RUS 2000 VAL ETF COM 28 $477,000 3,998 0.13 3,998 +Inf 09-30-2019
DOCUSIGN INC COM Equity Liquidated $0 0 0.06 3,398 +Inf 06-30-2019
CELGENE CORP COM Equity Liquidated $0 0 0.04 1,200 +Inf 06-30-2019
DELAWARE INV MN MUN INC FD I COM Fixed Income Liquidated $0 0 0.03 8,205 +Inf 06-30-2019
MFS MULTIMARKET INCOME TR SH BEN INT COM 32 $71,000 11,976 0.02 11,976 +Inf 09-30-2019
MFS MULTIMARKET INCOME TR SH BEN INT Fixed Income Liquidated $0 0 0.02 0.02 285 2.44 09-30-2019
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