Instuitional Investor - Tiaa Endowment & Philanthropic Services, Llc

Fund Profile
Filing Period:
Fund Name: Tiaa Endowment & Philanthropic Services, Llc
Portfolio Value $24,180,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 11,921 $5,116,000 21.15%
2. 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. AXP 16,315 $2,733,000 11.3%
5. IEF 19,112 $1,491,000 6.16%