0000930413-19-001601.txt : 20190508 0000930413-19-001601.hdr.sgml : 20190508 20190508125044 ACCESSION NUMBER: 0000930413-19-001601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805937 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 03-31-2019 03-31-2019 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 05-08-2019 0 15 305506 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE US AGGBD ET Fixed Income 464287226 56602 518948 SH SOLE 518948 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 189041 669217 SH SOLE 657005 0 12212 ISHARES TR MSCI EMG MKT ETF Equity 464287234 27252 634939 SH SOLE 634535 0 404 VANGUARD INDEX FDS REAL ESTATE ETF Equity 922908553 7013 80686 SH SOLE 80686 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 6064 93506 SH SOLE 92151 0 1355 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 6940 104961 SH SOLE 104961 0 0 ISHARES TR US TREAS BD ETF Fixed Income 46429B267 7267 287906 SH SOLE 287906 0 0 DOCUSIGN INC COM Equity 256163106 176 3398 SH SOLE 3398 0 0 MFS MULTIMARKET INCOME TR SH BEN INT Fixed Income 552737108 66 11691 SH SOLE 11691 0 0 ISHARES TR RUS 2000 VAL ETF Equity 464287630 479 3998 SH SOLE 3848 0 150 VANGUARD INDEX FDS VALUE ETF Equity 922908744 916 8500 SH SOLE 7235 0 1265 ISHARES TR RUS 1000 ETF Equity 464287622 2493 15847 SH SOLE 15847 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 980 6403 SH SOLE 6121 0 282 DELAWARE INV MN MUN INC FD I COM Fixed Income 24610V103 104 8205 SH SOLE 8205 0 0 CELGENE CORP COM Equity 151020104 113 1200 SH SOLE 1200 0 0