Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $240 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAHN, LITWIN, RENZA & CO. | 05-0409384 | — | AUDITOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-Benefit Responsive | — | — | $4.0M | $5.4M | 17.1% | |
| TIAA CREF Stock R1 |
| — |
| — |
| $1.1M |
| $4.3M |
| 13.8% |
| TIAA CREF Growth R1 | — | — | $300K | $2.0M | 6.5% |
| TIAA TIAA-CREF Lfcyle Idx 2045-Rtmt | — | — | $1.3M | $1.6M | 5.2% |
| TIAA Traditional Benefit Responsive | — | — | $1.1M | $1.5M | 4.7% |
| TIAA TIAA-CREF Lfcyle Idx 2030-Rtmt | — | — | $1.2M | $1.5M | 4.7% |
| TIAA TIAA-CREF Lfcyle Idx 2020-Rtmt | — | — | $1.2M | $1.3M | 4.0% |
| TIAA TIAA-CREF Lfcyle Idx 2035-Rtmt | — | — | $967K | $1.1M | 3.6% |
| TIAA TIAA-CREF Lfcyle Idx 2040-Rtmt | — | — | $783K | $1.0M | 3.2% |
| TIAA CREF Equity Index R1 | — | — | $204K | $970K | 3.1% |
| TIAA CREF Global Equities R1 | — | — | $345K | $943K | 3.0% |
| TIAA CREF Core Bond R1 | — | — | $748K | $838K | 2.7% |
| TIAA TIAA-CREF Lfcyle Idx 2050-Rtmt | — | — | $647K | $827K | 2.6% |
| TIAA TIAA-CREF Lfcyle Idx 2025-Rtmt | — | — | $693K | $808K | 2.6% |
| TIAA CREF Social Choice R1 | — | — | $307K | $653K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $458K | $606K | 1.9% |
| TIAA TIAA-CREF S&P 500 Idx-Rtmt | — | — | $336K | $544K | 1.7% |
| TIAA Hartford Dividend & Growth R5 | — | — | $336K | $368K | 1.2% |
| TIAA CREF Money Market R1 | — | — | $323K | $356K | 1.1% |
| TIAA TIAA-CREF Lfcyle Idx 2055-Rtmt | — | — | $259K | $312K | 1.0% |
| TIAA Principal MidCap Fund R5 | — | — | $248K | $306K | 1.0% |
| TIAA Access Lg-Cap Val T4 | — | — | $173K | $298K | 1.0% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | $224K | $276K | 0.9% |
| TIAA Access Lifecycle 2030 T4 | — | — | $225K | $250K | 0.8% |
| TIAA TIAA-CREF Core Bond Premier | — | — | $219K | $211K | 0.7% |
| TIAA TIAA-CREF Intl Eq Idx-Rtmt | — | — | $181K | $192K | 0.6% |
| TIAA Access Intl Equity T4 | — | — | $144K | $183K | 0.6% |
| TIAA Access Lifecycle 2045 T4 | — | — | $122K | $179K | 0.6% |
| TIAA TIAA-CREF Lfcyle Idx 2015-Rtmt | — | — | $157K | $166K | 0.5% |
| TIAA TIAA-CREF Sm-Cap Bl Idx-Rtmt | — | — | $145K | $158K | 0.5% |
| TIAA Access Lg-Cap Res Eq T4 | — | — | $24K | $133K | 0.4% |
| TIAA Access Lifecycle 2020 T4 | — | — | $77K | $132K | 0.4% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | $73K | $130K | 0.4% |
| TIAA Access Lfcyle Rtmt Inc T4 | — | — | $98K | $126K | 0.4% |
| TIAA AF EuroPacific Growth Fund R4 | — | — | $130K | $125K | 0.4% |
| TIAA Access Mid-Cap Val T4 | — | — | $74K | $124K | 0.4% |
| TIAA TIAA-CREF Lfcyle Idx 2060-Rtmt | — | — | $101K | $119K | 0.4% |
| TIAA TIAA-CREF Lfcyle Idx RtIn-Rtmt | — | — | $106K | $117K | 0.4% |
| TIAA Access Core Bond Plus T4 | — | — | $117K | $113K | 0.4% |
| TIAA Baird Short Term Bond Fund Inv | — | — | $112K | $111K | 0.4% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | $74K | $95K | 0.3% |
| TIAA Access Lg-Cap Gr T4 | — | — | $18K | $89K | 0.3% |
| TIAA American Fds New World R4 | — | — | $83K | $85K | 0.3% |
| TIAA AF American Balanced Fund R4 | — | — | $76K | $84K | 0.3% |
| TIAA PGIM Jennison Growth Z | — | — | $66K | $76K | 0.2% |
| TIAA Am Century Mid Cap Value Inv | — | — | $72K | $69K | 0.2% |
| TIAA Access Lifecycle 2050 T4 | — | — | $35K | $64K | 0.2% |
| TIAA Access Lifecycle 2025 T4 | — | — | $32K | $62K | 0.2% |
| TIAA BlackRock Inflat Prot Bnd Inst | — | — | $60K | $54K | 0.2% |
| TIAA TIAA-CREF Lfcyle Idx 2010-Rtmt | — | — | $48K | $48K | 0.2% |
| TIAA Access Mid-Cap Gr T4 | — | — | $43K | $48K | 0.2% |
| TIAA Access Real Est Secs T4 | — | — | $33K | $43K | 0.1% |
| TIAA TIAA-CREF Lfcyle Idx 2065-Rtmt | — | — | $37K | $40K | 0.1% |
| PARTICIPANT LOANS | Participant loans | — | — | $35K | 0.1% |
| TIAA PIMCO Income Admin | — | — | $33K | $33K | 0.1% |
| TIAA TIAA-CREF Money Market-Rtmt | — | — | $16K | $16K | <0.1% |
| TIAA Access Lifecycle 2040 T4 | — | — | $5K | $14K | <0.1% |
| Plan Loan Default Fund | — | — | $13K | $13K | <0.1% |
| TIAA Access Core Eq T4 | — | — | $742 | $2K | <0.1% |
