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 | NONE | $325 | — |
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-CREF TIAA Traditional - non benefit-responsive investment contract | — | — | — | $1.1M | 23.3% | |
| TIAA-CREF CREF Stock - mutual fund |
| — |
| — |
| — |
| $898K |
| 18.7% |
| TIAA-CREF CREF Growth - mutual fund | — | — | — | $720K | 15.0% |
| TIAA-CREF CREF Equity Index - mutual fund | — | — | — | $521K | 10.8% |
| TIAA-CREF CREF Money Market - mutual fund | — | — | — | $448K | 9.3% |
| TIAA-CREF CREF Social Choice - mutual fund | — | — | — | $398K | 8.3% |
| TIAA-CREF CREF Global Equities - mutual fund | — | — | — | $336K | 7.0% |
| TIAA-CREF CREF Core Bond - mutual fund | — | — | — | $146K | 3.0% |
| TIAA-CREF CREF Inflation-Linked Bond - mutual fund | — | — | — | $100K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $65K | 1.4% |
| Participant loans Interest at 4.25 to 9.50% - | Participant loans | — | — | $46K | 1.0% |
