Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2035 Registered Investment Company | — | — | — | $2.0M | 12.8% | |
| CREF Stock R1 Pooled Separate Account | — | — | — | $1.5M | 9.6% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $1.4M | 8.6% |
| TIAA Traditional Non Benefit Responsive Insurance Company General Contract | — | — | — | $1.2M | 7.4% |
| Vanguard Target Retire 2030 Registered Investment Company | — | — | — | $997K | 6.3% |
| TIAA-CREF S&P 500 Idx-Inst Registered Investment Company | — | — | — | $965K | 6.1% |
| CREF Growth R1 Pooled Separate Account | — | — | — | $917K | 5.8% |
| Vanguard Target Retire 2040 Registered Investment Company | — | — | — | $788K | 5.0% |
| CREF Equity Index R1 Pooled Separate Account | — | — | — | $750K | 4.7% |
| Vanguard Target Retire 2045 Registered Investment Company | — | — | — | $686K | 4.3% |
| CREF Global Equities R1 Pooled Separate Account | — | — | — | $650K | 4.1% |
| Vanguard Target Retire 2055 Registered Investment Company | — | — | — | $496K | 3.1% |
| Vanguard Target Retire 2025 Registered Investment Company | — | — | — | $404K | 2.5% |
| TIAA-CREF Intl Eq Idx-Inst Registered Investment Company | — | — | — | $313K | 2.0% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company | — | — | — | $297K | 1.9% |
| Vanguard Target Retire Income Registered Investment Company | — | — | — | $215K | 1.4% |
| CREF Social Choice R1 Pooled Separate Account | — | — | — | $209K | 1.3% |
| Vanguard Target Retire 2020 Registered Investment Company | — | — | — | $208K | 1.3% |
| CREF Core Bond R1 Pooled Separate Account | — | — | — | $204K | 1.3% |
| TIAA Access Intl Equity T4 Pooled Separate Account | — | — | — | $146K | 0.9% |
| Vanguard Target Retire 2060 Registered Investment Company | — | — | — | $145K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $133K | 0.8% |
| TIAA Access Lifecycle 2045 T4 Pooled Separate Account | — | — | — | $130K | 0.8% |
| Vanguard Target Retire 2050 Registered Investment Company | — | — | — | $123K | 0.8% |
| Vanguard Small-Cap Idx Adm Registered Investment Company | — | — | — | $113K | 0.7% |
| Vanguard Target Retire 2065 Registered Investment Company | — | — | — | $93K | 0.6% |
| TIAA Stable Value Insurance Company General Contract | — | — | — | $92K | 0.6% |
| Vanguard Short-Trm Bd Idx Adm Registered Investment Company | — | — | — | $90K | 0.6% |
| TIAA Access Lifecycle 2040 T4 Pooled Separate Account | — | — | — | $73K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company | — | — | — | $72K | 0.5% |
| TIAA Access Growth & Income T4 Pooled Separate Account | — | — | — | $70K | 0.4% |
| DFA Real Estate Sec Port Inst Registered Investment Company | — | — | — | $59K | 0.4% |
| Vanguard Infl Protect Sec Adm Registered Investment Company | — | — | — | $43K | 0.3% |
| TIAA Access Mid-Cap Val T4 Pooled Separate Account | — | — | — | $39K | 0.2% |
| TIAA Access Sm-Cap Bl Idx T4 Pooled Separate Account | — | — | — | $38K | 0.2% |
| TIAA Access Lg-Cap Val T4 Pooled Separate Account | — | — | — | $37K | 0.2% |
| Vanguard Federal Money Mkt Inv Registered Investment Company | — | — | — | $30K | 0.2% |
| TIAA Access Real Est Secs T4 Pooled Separate Account | — | — | — | $26K | 0.2% |
| TIAA Access Lifecycle 2035 T4 Pooled Separate Account | — | — | — | $25K | 0.2% |
| TIAA Access Lifecycle 2020 T4 Pooled Separate Account 282 * TIAA Access Lifecycle 2030 T4 Pooled Separate Account | — | — | — | $23K | 0.1% |
| TIAA Access Lg-Cap Gr T4 Pooled Separate Account | — | — | — | $21K | 0.1% |
| TIAA Access Lifecycle 2050 T4 Pooled Separate Account | — | — | — | $18K | 0.1% |
| CREF Inflation-Linked Bond R1 Pooled Separate Account | — | — | — | $9K | <0.1% |
| TIAA Access Mid-Cap Gr T4 Pooled Separate Account | — | — | — | $9K | <0.1% |
| TIAA Access Social Ch Eq T4 Pooled Separate Account | — | — | — | $7K | <0.1% |
| CREF Money Market R1 Pooled Separate Account | — | — | — | $5K | <0.1% |
| Dodge & Cox Global Bond Fund X Registered Investment Company | — | — | — | $5K | <0.1% |
| TIAA Access Quant Sml Cp Eq T4 Pooled Separate Account | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2055 T4 Pooled Separate Account | — | — | — | $3K | <0.1% |
