0000930413-19-002828.txt : 20191112 0000930413-19-002828.hdr.sgml : 20191112 20191112164336 ACCESSION NUMBER: 0000930413-19-002828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191210279 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 09-30-2019 09-30-2019 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 10-30-2019 0 17 372224 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE US AGGBD ET COM 464287226 69038 610036 SH SOLE 610036 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 219139 738412 SH SOLE 726215 0 12197 OKTA INC CL A COM 679295105 492 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 14382 242943 SH SOLE 242943 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 15249 163529 SH SOLE 163529 0 0 GUARDANT HEALTH INC COM COM 40131M109 1276 19985 SH SOLE 19985 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 23060 353622 SH SOLE 352267 0 1355 NUTANIX INC CL A COM 67059N108 1050 40000 SH SOLE 40000 0 0 ISHARES TR US TREAS BD ETF COM 46429B267 7726 293488 SH SOLE 293488 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 2971 72693 SH SOLE 72693 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 5922 30648 SH SOLE 30648 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 6816 45037 SH SOLE 44755 0 282 MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 71 11976 SH SOLE 11976 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 949 8500 SH SOLE 7235 0 1265 ISHARES TR RUS 2000 VAL ETF COM 464287630 477 3998 SH SOLE 3848 0 150 ISHARES TR RUS 1000 ETF COM 464287622 2599 15797 SH SOLE 15797 0 0 COCA COLA CO COM COM 191216100 1007 18500 SH SOLE 18500 0 0