TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC 13F Holdings

CIK 02819154 · BOSTON, MA

As of Sep 30, 2021, TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC reported 16 positions worth $24.2K in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—11,921$5.1K21.16%
ISHARES RUSSELL 1000 ETFIWB—15,179$3.7K15.17%
VANGUARD TAX-MANAGED FUNDSVEA—68,230$3.4K14.25%
AMERICAN EXPRESS COAXPFinancial Services16,315$2.7K11.30%
ISHARES MSCI EAFE ETFEFA—19,112 .5K6.17%
ISHARES RUSSELL 2000 ETFIWM—5,902 .3K5.34%
DIMENSIONAL US SMALL CAP ETFDFAS—21,127 .2K5.02%
AMERIPRISE FINANCIAL INCAMPFinancial Services3,875 .0K4.23%
VANGUARD VALUE INDEX FUNDVTV—7,431 .0K4.16%
DIMENSIONAL US TARGETED VALUE ETFDFAT—20,833$925.03.83%
PROCTER & GAMBLE COPGConsumer Defensive4,583$641.02.65%
ISHARES RUSSELL 2000 VALUE ETFIWN—3,544$568.02.35%
3M COMMMIndustrials2,648$465.01.92%
EXXON MOBIL CORPXOMEnergy4,500$265.01.10%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—4,175$256.01.06%
MFS MULTIMARKET INCOME TRMMT—10,831$71.00.29%