Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CUSTODIAN | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** Nuveen Lifecycle Index 2050 Inst Life Mutual Fund | — | — | — | $781K | 13.1% | |
| Nuveen Lifecycle Index 2045 Inst Life Mutual Fund | — | — | — |
| $733K |
| 12.3% |
| CREF Equity Index R1 X8 Variable Annuity | — | — | — | $571K | 9.6% |
| Nuveen Lifecycle Index 2055 Inst Life Mutual Fund | — | — | — | $534K | 9.0% |
| CREF Money Market R1 X3 Variable Annuity | — | — | — | $441K | 7.4% |
| CREF Growth R1 X7 Variable Annuity | — | — | — | $398K | 6.7% |
| CREF Stock R1 X2 Variable Annuity | — | — | — | $329K | 5.5% |
| Nuveen Lifecycle Index 2040 Inst Life Mutual Fund | — | — | — | $248K | 4.2% |
| CREF Social Choice R1 X4 Variable Annuity | — | — | — | $217K | 3.6% |
| Nuveen Lifecycle Index 2035 Inst Life Mutual Fund | — | — | — | $213K | 3.6% |
| CREF Global Equities R1 X6 Variable Annuity | — | — | — | $186K | 3.1% |
| TIAA Traditional Benefit Responsive Br1 TIAA Traditional Annuity Contract | — | — | — | $166K | 2.8% |
| Nuveen Lifecycle Index 2030 Inst Life Mutual Fund | — | — | — | $117K | 2.0% |
| TIAA Access Lifecycle 2050 T4 92 Separate Account | — | — | — | $89K | 1.5% |
| TIAA Access Growth & Income T4 8B Separate Account | — | — | — | $89K | 1.5% |
| TIAA Access Lg-Cap Val T4 8C Separate Account | — | — | — | $85K | 1.4% |
| Nuveen Lifecycle Index 2060 Inst Life Mutual Fund | — | — | — | $81K | 1.4% |
| Vanguard 500 Idx Adm Ak Mutual Fund | — | — | — | $68K | 1.1% |
| CREF Bond Market R1 X5 Variable Annuity | — | — | — | $54K | 0.9% |
| Vanguard Total International Stock Index Admiral AM Mutual Fund | — | — | — | $51K | 0.8% |
| TIAA Access Lifecycle 2045 T4 91 Separate Account | — | — | — | $41K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $39K | 0.7% |
| TIAA Access Mid-Cap Val T4 8F Separate Account | — | — | — | $37K | 0.6% |
| TIAA Access Mid-Cap Val T4 8F Separate Account | — | — | — | $33K | 0.6% |
| Vanguard Extended Market Index Admiral AL Mutual Fund | — | — | — | $29K | 0.5% |
| TIAA Stable Value SA TIAA Stable Value Annuity | — | — | — | $27K | 0.5% |
| John Hancocok Disciplined Value Mid Cap R6 AQ Mutual Fund | — | — | — | $26K | 0.4% |
| TIAA Access Lg-Cap Gr T4 8W Separate Account | — | — | — | $23K | 0.4% |
| TIAA Traditional Non Benefit Responsive Nbr TIAA Traditional Annuity Contract | — | — | — | $22K | 0.4% |
| TIAA Access Intl Equity T4 8A Separate Account | — | — | — | $22K | 0.4% |
| American Funds Europacific Growth R6 UJ Mutual Fund | — | — | — | $20K | 0.3% |
| TIAA Access Mid-Cap Gr T4 8E Separate Account | — | — | — | $19K | 0.3% |
| dates through February 2050 - | — | — | — | $19K | 0.3% |
| TIAA Access Core Bond T4 8T Separate Account | — | — | — | $18K | 0.3% |
| TIAA Access Quant Sml Cp Eq T4 8G Separate Account | — | — | — | $16K | 0.3% |
| TIAA Access Lifecycle 2040 T4 86 Separate Account | — | — | — | $14K | 0.2% |
| American Funds New World R6 Av Mutual Fund | — | — | — | $13K | 0.2% |
| TIAA Access Equity Index T4 8K Separate Account | — | — | — | $11K | 0.2% |
| JPMorgan Large Cap Growth R6 Ap Mutual Fund | — | — | — | $11K | 0.2% |
| MFS Value Fund Class R6 Ao Mutual Fund | — | — | — | $10K | 0.2% |
| Deutsche Real Estate Sec R6 Au Mutual Fund | — | — | — | $8K | 0.1% |
| Delaware Small Cap Valie R6 AS Mutual Fund | — | — | — | $7K | 0.1% |
| TIAA Access Sm-Cap Bl Idx T4 8Q Separate Account | — | — | — | $7K | 0.1% |
| TIAA Access Social Ch Eq T4 8D Separate Account | — | — | — | $5K | <0.1% |
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** TIAA Access Real Est Secs T4 8S Separate Account | — | — | — | $5K | <0.1% |
| CREF Inflation-Linked Bond R1 X9 Variable Annuity | — | — | — | $5K | <0.1% |
| Principal Small Cap Grwth I R6 At Mutual Fund | — | — | — | $5K | <0.1% |
| TIAA Access Infl-Lnkd Bond T4 8U Separate Account | — | — | — | $2K | <0.1% |
