0000930413-19-000429.txt : 20190213 0000930413-19-000429.hdr.sgml : 20190213 20190213101555 ACCESSION NUMBER: 0000930413-19-000429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC CENTRAL INDEX KEY: 0001735101 IRS NUMBER: 205631854 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19154 FILM NUMBER: 19593814 BUSINESS ADDRESS: STREET 1: 70 FRANKLIN STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-1313 BUSINESS PHONE: (650) 585-4100 MAIL ADDRESS: STREET 1: 70 FRANKLIN STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-1313 FORMER COMPANY: FORMER CONFORMED NAME: Kaspick & Company, LLC DATE OF NAME CHANGE: 20180320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001735101 XXXXXXXX 12-31-2018 12-31-2018 false TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC

70 FRANKLIN STREET, 7TH FLOOR BOSTON MA 02110-1313

13F HOLDINGS REPORT 028-19154 N David Lyons 650-585-1052 /s/ David Lyons Redwood Shores CA 02-12-2019 0 13 220088 true INFORMATION TABLE 2 infotable.xml ISHARES TR CORE US AGGBD ET Equity 464287226 29515 277166 SH SOLE 277166 0 0 ISHARES TR MSCI EMG MKT ETF Equity 464287234 23400 599072 SH SOLE 598238 0 834 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 141181 564904 SH SOLE 552692 0 12212 VANGUARD INDEX FDS REAL ESTATE ETF Equity 922908553 6221 83421 SH SOLE 83421 0 0 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 6224 108519 SH SOLE 108519 0 0 VOYAGER THERAPEUTICS INC COM Equity 92915B106 261 27775 SH SOLE 27775 0 0 ISHARES TR 1 3 YR TREAS BD Equity 464287457 7759 92784 SH SOLE 92784 0 0 VANGUARD INDEX FDS VALUE ETF Equity 922908744 832 8500 SH SOLE 7235 0 1265 ISHARES TR RUS 1000 ETF Equity 464287622 2201 15867 SH SOLE 15867 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 857 6403 SH SOLE 6121 0 282 ISHARES TR MSCI EAFE ETF Equity 464287465 1147 19502 SH SOLE 18147 0 1355 ISHARES TR RUS 2000 VAL ETF Equity 464287630 430 3998 SH SOLE 3848 0 150 MFS MULTIMARKET INCOME TR SH BEN INT Fixed Income 552737108 60 11691 SH SOLE 11691 0 0