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Home > Institutional Investor > Tiaa Endowment & Philanthropic Services, Llc > Profile

Instuitional Investor - Tiaa Endowment & Philanthropic Services, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Tiaa Endowment & Philanthropic Services, Llc
Portfolio Value	$24,180,000

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	11,921	$5,116,000	21.15%
2.	Ishares Trust	IEF	15,179	$3,669,000	15.17%
3.	Vanguard Tax-Managed Intl Fd Ftse Dev Mkt Etf		68,230	$3,445,000	14.24%
4.	American Express Co	AXP	16,315	$2,733,000	11.3%
5.	Ishares Trust	IEF	19,112	$1,491,000	6.16%