0000930413-20-002496.txt : 20201104 0000930413-20-002496.hdr.sgml : 20201104 20201104151552 ACCESSION NUMBER: 0000930413-20-002496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 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: 201286310 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 09-30-2020 09-30-2020 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 11-02-2020 0 16 17397 INFORMATION TABLE 2 infotable.xml VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 643 10350 SH SOLE 10350 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1233 19372 SH SOLE 18147 0 1225 AMERICAN EXPRESS CO COM COM 025816109 1723 17190 SH SOLE 0 0 17190 ISHARES TR RUS 1000 ETF COM 464287622 2841 15179 SH SOLE 15179 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 383 1139 SH SOLE 1139 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 387 3898 SH SOLE 3848 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 207 1115 SH SOLE 1115 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 1056 7053 SH SOLE 6771 0 282 VANGUARD INDEX FDS VALUE ETF COM 922908744 803 7681 SH SOLE 6431 0 1250 PROCTER AND GAMBLE CO COM COM 742718109 637 4583 SH SOLE 0 0 4583 AMERIPRISE FINL INC COM COM 03076C106 597 3875 SH SOLE 0 0 3875 GENERAL ELECTRIC CO COM COM 369604103 80 12911 SH SOLE 0 0 12911 MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 68 12086 SH SOLE 12086 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4025 12020 SH SOLE 0 0 12020 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2290 56000 SH SOLE 0 0 56000 3M CO COM COM 88579Y101 424 2648 SH SOLE 0 0 2648