0000930413-21-000106.txt : 20210203 0000930413-21-000106.hdr.sgml : 20210203 20210203132632 ACCESSION NUMBER: 0000930413-21-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585445 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 12-31-2020 12-31-2020 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 01-28-2021 0 16 20455 INFORMATION TABLE 2 infotable.xml PROCTER AND GAMBLE CO COM COM 742718109 638 4583 SH SOLE 0 0 4583 ISHARES TR MSCI EAFE ETF COM 464287465 1421 19472 SH SOLE 18247 0 1225 ISHARES TR RUS 2000 VAL ETF COM 464287630 479 3638 SH SOLE 3588 0 50 ISHARES TR RUSSELL 2000 ETF COM 464287655 1383 7053 SH SOLE 6771 0 282 ISHARES TR RUS 1000 ETF COM 464287622 3216 15179 SH SOLE 15179 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 428 1139 SH SOLE 1139 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 256 1115 SH SOLE 1115 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4481 11985 SH SOLE 0 0 11985 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 3221 68230 SH SOLE 0 0 68230 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 533 8645 SH SOLE 8645 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 914 7681 SH SOLE 6431 0 1250 AMERIPRISE FINL INC COM COM 03076C106 753 3875 SH SOLE 0 0 3875 MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 72 11786 SH SOLE 11786 0 0 AMERICAN EXPRESS CO COM COM 025816109 2048 16940 SH SOLE 0 0 16940 GENERAL ELECTRIC CO COM COM 369604103 139 12911 SH SOLE 0 0 12911 3M CO COM COM 88579Y101 463 2648 SH SOLE 0 0 2648