0000930413-19-002296.txt : 20190813 0000930413-19-002296.hdr.sgml : 20190813 20190813111639 ACCESSION NUMBER: 0000930413-19-002296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018869 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 06-30-2019 06-30-2019 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 08-12-2019 0 13 324364 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE US AGGBD ET Fixed Income 464287226 60186 540517 SH SOLE 540517 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 204460 697815 SH SOLE 685618 0 12197 ISHARES TR MSCI EAFE ETF Equity 464287465 21950 333941 SH SOLE 332586 0 1355 NUTANIX INC CL A Equity 67059N108 1038 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 9680 151932 SH SOLE 151932 0 0 VANGUARD INDEX FDS REAL ESTATE ETF Equity 922908553 9158 104771 SH SOLE 104771 0 0 ISHARES TR US TREAS BD ETF Fixed Income 46429B267 7576 293488 SH SOLE 293488 0 0 ISHARES TR MSCI EMG MKT ETF Equity 464287234 5253 122416 SH SOLE 122012 0 404 MFS MULTIMARKET INCOME TR SH BEN INT Fixed Income 552737108 70 11976 SH SOLE 11976 0 0 ISHARES TR RUS 2000 VAL ETF Equity 464287630 482 3998 SH SOLE 3848 0 150 VANGUARD INDEX FDS VALUE ETF Equity 922908744 944 8500 SH SOLE 7235 0 1265 ISHARES TR RUS 1000 ETF Equity 464287622 2571 15797 SH SOLE 15797 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 996 6403 SH SOLE 6121 0 282