TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC

Endowment

CIK

1735101

Location

BOSTON, MA

Portfolio Value

Micro $10,237,324

Diversification

Highly concentrated

Filing Date

Global Rank

#5,645 / 5,924 ▼ 17

Top Industry

Credit Services 53.4%

3Y Alpha vs SPY

-0.6%

Period ended 4 years ago

Filed Nov 4, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.9%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

50.0%

+1.3 pts

Top 5

96.7%

+2.8 pts

Top 10

100.0%

0.0 pts

HHI

3,371

Highly concentrated+180

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	50.0%	$5,115,777	1
Financial Services	37.4%	$3,827,767	3
Consumer Defensive	6.3%	$640,703	1
Industrials	3.8%	$388,387	1
Energy	2.6%	$264,690	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MMT	Mfs Multimarket Income Trust	+195	10,831	$71,051
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AXP	American Express Co	−175	16,315	$2,733,251
AMP	Ameriprise Financial Inc	−45	3,875	$1,023,465
SPY	Spdr S&P 500 ETF Trust	−34	11,921	$5,115,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	850	$293,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $10,237,324 total · as of Sep 30, 2021

All sectors Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	11,921	-34	$5,115,777	−0.0%	49.97%
AXP	American Express Co Financial Services	Reduced	16,315	-175	$2,733,251	+0.3%	26.70%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,875	-45	$1,023,465	+4.9%	10.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,583	0	$640,703	+3.6%	6.26%
MMM	3M Co Industrials	Held	2,648	0	$388,387	−11.7%	3.79%
XOM	Exxon Mobil Corp Energy	Held	4,500	0	$264,690	−6.8%	2.59%
MMT	Mfs Multimarket Income Trust Financial Services	Added	10,831	+195	$71,051	+6.9%	0.69%