Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $50K | — |
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 |
|---|---|---|---|---|---|---|
| TIAACREF Nuveen LfCycle 2025 | — | — | — | $3.2M | 11.9% | |
| TIAACREF Nuveen LfCycle 2035 | — | — | — | $2.7M | 9.9% | |
| TIAACREF Nuveen LfCycle 2030 |
| — |
| — |
| — |
| $2.6M |
| 9.4% |
| TIAACREF TIAA Traditional Non Benefit | — | — | — | $2.1M | 7.8% |
| TIAACREF Nuveen LfCycle 2045 | — | — | — | $1.5M | 5.5% |
| TIAACREF CREF Stock | — | — | — | $1.5M | 5.3% |
| TIAACREF Nuveen LfCycle 2040 | — | — | — | $1.4M | 5.0% |
| TIAACREF Nuveen LfCycle 2015 | — | — | — | $1.2M | 4.4% |
| TIAACREF Nuveen LfCycle 2050 | — | — | — | $1.2M | 4.2% |
| TIAACREF CREF Equity Index | — | — | — | $893K | 3.3% |
| TIAACREF TIAA Traditional Benefit Responsive | — | — | — | $870K | 3.2% |
| TIAACREF Nuveen LfCycle 2020 | — | — | — | $850K | 3.1% |
| TIAACREF CREF Money Market | — | — | — | $769K | 2.8% |
| TIAACREF Nuveen LfCycle 2060 | — | — | — | $741K | 2.7% |
| TIAACREF CREF Global Equities | — | — | — | $714K | 2.6% |
| TIAACREF CREF Growth | — | — | — | $699K | 2.6% |
| TIAACREF Nuveen LfCycle 2055 | — | — | — | $531K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $397K | 1.5% |
| TIAACREF CREF Core Bond R1 | — | — | — | $345K | 1.3% |
| TIAACREF CREF Social Choice | — | — | — | $263K | 1.0% |
| TIAACREF TIAA Stable Value | — | — | — | $216K | 0.8% |
| TIAACREF Vanguard 500 IDX ADM AL | — | — | — | $213K | 0.8% |
| TIAACREF American FD New Perspective R6 WP | — | — | — | $180K | 0.7% |
| TIAACREF JPMorgan Large Cap Growth R6 | — | — | — | $162K | 0.6% |
| TIAACREF TIAA Access Nu Core Equity T4 | — | — | — | $159K | 0.6% |
| TIAACREF TIAA Access Lifecycle 2050 | — | — | — | $147K | 0.5% |
| TIAACREF Nuveen LfCycle 2010 | — | — | — | $132K | 0.5% |
| TIAACREF TIAA Access Lifecycle 2045 | — | — | — | $122K | 0.4% |
| TIAACREF CREF Inflation Linked Bond | — | — | — | $122K | 0.4% |
| TIAACREF TIAA Access Nuv Infl Lnk BD T4 304 * TIAACREF TIAA Access Nuv Intl Equity T4 | — | — | — | $102K | 0.4% |
| TIAACREF TIAA Access Lifecycle 2040 | — | — | — | $89K | 0.3% |
| TIAACREF TIAA Access Lifecycle 2030 | — | — | — | $80K | 0.3% |
| TIAACREF TIAA Access Lrg Cap Val T4 | — | — | — | $75K | 0.3% |
| TIAACREF TIAA Access Lifecycle 2035 | — | — | — | $72K | 0.3% |
| TIAACREF TIAA Access Nuv Lg Cp Res Equity | — | — | — | $71K | 0.3% |
| TIAACREF Nuveen LfCycle 2065 | — | — | — | $67K | 0.2% |
| TIAACREF TIAA Access Lifecycle 2020 | — | — | — | $67K | 0.2% |
| TIAACREF Vanguard Small Cap Index ADM U3 | — | — | — | $64K | 0.2% |
| TIAACREF Vanguard Equity Income ADM ZA | — | — | — | $64K | 0.2% |
| TIAACREF TIAA Access Lifecycle 2025 | — | — | — | $62K | 0.2% |
| TIAACREF Vanguard TTL Intl STK Index ADM AP | — | — | — | $60K | 0.2% |
| TIAACREF TIAA Access Mid Cap Value | — | — | — | $46K | 0.2% |
| TIAACREF TIAA Access LifeCycle 2055 | — | — | — | $41K | 0.2% |
| TIAACREF TIAA Access Nuv Lfcy Rt Inc 71 * TIAACREF TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $40K | 0.1% |
| TIAACREF American Funds Balanced Fd R6 | — | — | — | $39K | 0.1% |
| TIAACREF Vanguard Intr-Trm Bond Index ADM AM | — | — | — | $37K | 0.1% |
| TIAACREF TIAA Access Small Cap Blend Index | — | — | — | $32K | 0.1% |
| TIAACREF TIAA Access Nuv Real Estate | — | — | — | $29K | 0.1% |
| TIAACREF Vanguard Intl Growth ADM AN | — | — | — | $26K | <0.1% |
| TIAACREF FED Short Term Ttl Ret Bd R6 | — | — | — | $26K | <0.1% |
| TIAACREF Vanguard Mid-Cap Index ADM U1 | — | — | — | $24K | <0.1% |
| TIAACREF TIAA Access Lifecycle 2010 144 * TIAACREF TIAA Access Lifecycle 2015 | — | — | — | $23K | <0.1% |
| TIAACREF TIAA Access Small Cap Equity | — | — | — | $23K | <0.1% |
| TIAACREF American Funds New World R6 | — | — | — | $22K | <0.1% |
| TIAACREF PGIM Jennison Small Company R6 259 * TIAACREF PIMCO Foreign BD USDolheld Inst AI 294 * TIAACREF Pimco Income FD Institutional AJ | — | — | — | $18K | <0.1% |
| TIAACREF Mass Mutual Premier HI Yield I AF | — | — | — | $17K | <0.1% |
| TIAACREF Voya Intermediate Bond Fund R6 AQ | — | — | — | $15K | <0.1% |
| TIAACREF TIAA Access Lifecycle 2060 | — | — | — | $14K | <0.1% |
| TIAACREF Vanguard REIT Index ADM AO | — | — | — | $13K | <0.1% |
| Issuer Description of Investment Acquisitions Current Value * TIAACREF DFA Inflation Protsecportinst AC | — | — | — | $11K | <0.1% |
| TIAACREF Vanguard FTSE Social Index | — | — | — | $9K | <0.1% |
| TIAACREF TIAA Access Nu Core Pl BD T4 | — | — | — | $7K | <0.1% |
| TIAACREF TIAA Access Nuv Equity Idx T4 | — | — | — | $4K | <0.1% |
| TIAACREF MFS Mid Cap Growth Fund R6 | — | — | — | $4K | <0.1% |
| TIAACREF TIAA Traditional Benefit Responsive 2 | — | — | — | $4K | <0.1% |
| 1919 Socially Responsive Balance | — | — | — | $3K | <0.1% |
| TIAACREF TIAA Access Nu Core Bond T4 | — | — | — | $3K | <0.1% |
| TIAACREF Delaware Small Cap Value R6 | — | — | — | $2K | <0.1% |
| TIAACREF TIAA Access Mid Cap Growth | — | — | — | $2K | <0.1% |
| TIAACREF TIAA Traditional | — | — | — | $1K | <0.1% |
