0000930413-20-000165.txt : 20200129 0000930413-20-000165.hdr.sgml : 20200129 20200129104933 ACCESSION NUMBER: 0000930413-20-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20556888 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 12-31-2019 12-31-2019 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/ Dave Lyons Redwood Shores CA 01-28-2020 0 18 384280 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT COM 78462F103 200447 622776 SH SOLE 610679 0 12097 ISHARES TR MSCI EAFE ETF COM 464287465 64883 934377 SH SOLE 933022 0 1355 ISHARES TR MSCI EMG MKT ETF COM 464287234 22738 506759 SH SOLE 506759 0 0 NUTANIX INC CL A COM 67059N108 313 10000 SH SOLE 10000 0 0 GUARDANT HEALTH INC COM COM 40131M109 1250 15994 SH SOLE 15994 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 465 15624 SH SOLE 15624 0 0 ISHARES TR US TREAS BD ETF COM 46429B267 7613 293488 SH SOLE 293488 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 14470 155948 SH SOLE 155948 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 14176 236106 SH SOLE 236106 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 39676 353085 SH SOLE 353085 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 7219 43574 SH SOLE 43292 0 282 ISHARES TR CORE S&P MCP ETF COM 464287507 6148 29871 SH SOLE 29871 0 0 MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 73 11976 SH SOLE 11976 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 505 3928 SH SOLE 3848 0 80 MICRON TECHNOLOGY INC COM COM 595112103 220 4082 SH SOLE 4082 0 0 ISHARES TR RUS 1000 ETF COM 464287622 2819 15797 SH SOLE 15797 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1017 8485 SH SOLE 7235 0 1250 EXXON MOBIL CORP COM COM 30231G102 248 3550 SH SOLE 3550 0 0