Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $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 |
|---|---|---|---|---|---|---|
| TIAA Traditional - Nonbenefit Responsive 2 Guaranteed Fixed Annuity | — | — | — | $568K | 8.4% | |
| TIAA Traditional - Benefit Responsive Guaranteed Fixed Annuity | — | — | — | $501K | 7.4% |
| CREF Stock R1 Registered Investment Company | — | — | — | $434K | 6.4% |
| Nuveen Lifecycle Idx 2055 R6 Registered Investment Company | — | — | — | $380K | 5.6% |
| Nuveen Lifecycle Idx 2035 R6 Registered Investment Company | — | — | — | $350K | 5.2% |
| Nuveen Lifecycle Idx 2025 R6 Registered Investment Company | — | — | — | $338K | 5.0% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $323K | 4.8% |
| Nuveen Lifecycle Idx 2030 R6 Registered Investment Company | — | — | — | $315K | 4.7% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $294K | 4.3% |
| Nuveen Lifecycle Idx 2050 R6 Registered Investment Company | — | — | — | $271K | 4.0% |
| Vanguard Balanced Idx InstAdm Registered Investment Company | — | — | — | $262K | 3.9% |
| CREF Growth R1 Registered Investment Company | — | — | — | $219K | 3.2% |
| Nuveen Lifecycle Idx 2040 R6 Registered Investment Company | — | — | — | $206K | 3.0% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $185K | 2.7% |
| CREF Money Market R1 Money Market Fund | — | — | — | $183K | 2.7% |
| Vanguard Devlopd Mkts Idx Adm Registered Investment Company | — | — | — | $182K | 2.7% |
| Nuveen Lifecycle Idx 2060 R6 Registered Investment Company | — | — | — | $143K | 2.1% |
| TIAA Traditional - Nonbenefit Responsive Guaranteed Fixed Annuity | — | — | — | $113K | 1.7% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $106K | 1.6% |
| Nuveen Lifecycle Idx 2020 R6 Registered Investment Company | — | — | — | $97K | 1.4% |
| Vanguard Federal Money Mkt Inv Money Market Fund 42 Vanguard Small-Cap Idx Adm Registered Investment Company | — | — | — | $94K | 1.4% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $79K | 1.2% |
| American EuroPacific Growth Fund R6 Registered Investment Company | — | — | — | $78K | 1.2% |
| Vanguard Growth and Income Adm Registered Investment Company | — | — | — | $75K | 1.1% |
| TIAA Access Nuveen Mid-Cap Val T4 Registered Investment Company | — | — | — | $67K | 1.0% |
| TIAA Access Nuveen Lifecycle 2040 T4 Registered Investment Company 632 * TIAA Access Nuveen Lifecycle 2045 T4 Registered Investment Company | — | — | — | $63K | 0.9% |
| Putnam Large Cap Value Fund R6 Registered Investment Company | — | — | — | $62K | 0.9% |
| TIAA Access Nuveen Lrg-Cap Val T4 Registered Investment Company | — | — | — | $61K | 0.9% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $53K | 0.8% |
| TIAA Access Nuveen Intl Equity T4 Registered Investment Company | — | — | — | $52K | 0.8% |
| TIAA Access Nuveen Lifecycle 2015 T4 Registered Investment Company 112 * TIAA Access Nuveen Lifecycle 2020 T4 Registered Investment Company | — | — | — | $49K | 0.7% |
| Nuveen Lifecycle Idx 2065 R6 Registered Investment Company | — | — | — | $38K | 0.6% |
| TIAA Access Nuveen Real Est Secs T4 Registered Investment Company | — | — | — | $36K | 0.5% |
| Nuveen Lifecycle Idx 2045 R6 Registered Investment Company | — | — | — | $33K | 0.5% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company | — | — | — | $31K | 0.5% |
| Nuveen Lifecycle Idx 2015 R6 Registered Investment Company | — | — | — | $30K | 0.5% |
| Lord Abbett Short Duratn Ic R6 Registered Investment Company | — | — | — | $29K | 0.4% |
| TIAA Access Nuveen Qt Sml Cap Eq T4 Registered Investment Company | — | — | — | $29K | 0.4% |
| BlackRock Infl Protected Bd K Registered Investment Company | — | — | — | $28K | 0.4% |
| Allspring Spec Mid Cap Val R6 Registered Investment Company | — | — | — | $28K | 0.4% |
| American Funds New World R6 Registered Investment Company | — | — | — | $28K | 0.4% |
| TIAA Access Nuveen Lifecycle 2030 T4 Registered Investment Company | — | — | — | $28K | 0.4% |
| TIAA Access Nuveen Lifecycle 2025 T4 Registered Investment Company | — | — | — | $26K | 0.4% |
| DFA Global Equity I Registered Investment Company | — | — | — | $25K | 0.4% |
| Janus Henderson Enterprise N Registered Investment Company | — | — | — | $25K | 0.4% |
| TIAA Access Nuveen Core Equity T4 Registered Investment Company | — | — | — | $25K | 0.4% |
| PGIM Jennison Growth Class R6 Registered Investment Company 422 PGIM Jennison Small Company R6 Registered Investment Company | — | — | — | $25K | 0.4% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $22K | 0.3% |
| DFA US Targeted Val Port Inst Registered Investment Company | — | — | — | $15K | 0.2% |
| TIAA Access Nuveen Core Plus Bond T4 Registered Investment Company | — | — | — | $15K | 0.2% |
| TIAA Access Nuveen Mid-Cap Gr T4 Registered Investment Company | — | — | — | $13K | 0.2% |
| JPMorgan Core Plus Bond Fd R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| PIMCO Income Fd Institutional Registered Investment Company | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen Sm-Cap Bl Idx T4 Registered Investment Company | — | — | — | $3K | <0.1% |
| Note Receivable from Participant 4.25% maturing through 2025 -0- | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 T4 Registered Investment Company | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Lifecycle 2035 T4 Registered Investment Company | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lg-Cap Res Eq T4 Registered Investment Company | — | — | — | $2K | <0.1% |
