Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | $10K | $9.0M |
| 15.5% |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Non Benefit Responsive | — | — | — | $6.0M | 10.4% |
| CREF Growth Account | — | — | $11K | $6.0M | 10.4% |
| CREF Money Market | — | — | $166K | $4.9M | 8.5% |
| CREF Equity Index Account | — | — | $9K | $4.7M | 8.1% |
| Nuveen Lifecycle 2035-Rtmt | — | — | $152K | $2.5M | 4.3% |
| Nuveen Lifecycle 2030-Rtmt | — | — | $160K | $2.4M | 4.2% |
| CREF Global Equities | — | — | $6K | $1.9M | 3.3% |
| Nuveen Lifecycle 2040-Rtmt | — | — | $94K | $1.6M | 2.9% |
| Nuveen Lifecycle 2045-Rtmt | — | — | $113K | $1.6M | 2.7% |
| CREF Bond Market | — | — | $10K | $1.3M | 2.3% |
| Nuveen Lifecycle 2050-Rtmt | — | — | $87K | $1.3M | 2.2% |
| TIAA-CREF REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3K | $1.2M | 2.1% |
| Nuveen Lifecycle 2025-Rtmt | — | — | $56K | $791K | 1.4% |
| CREF Inflation-Linked Bond | — | — | $9K | $755K | 1.3% |
| T. Rowe Price Capital App Fd | — | — | $15K | $536K | 0.9% |
| Nuveen Lifecycle 2015-Rtmt | — | — | $39K | $479K | 0.8% |
| Nuveen Lifecycle 2010-Rtmt | — | — | $33K | $418K | 0.7% |
| Nuveen Lifecycle 2020-Rtmt | — | — | $26K | $346K | 0.6% |
| Nuveen Intl Eq Idx-Rtmt | — | — | $15K | $338K | 0.6% |
| Nuveen Lifecycle 2055-Rtmt | — | — | $19K | $325K | 0.6% |
| INTEREST-BEARING CASH * Morgan Stanley Private Bank NA | — | — | $294K | $294K | 0.5% |
| REGISTERED INVESTMENT COMPANIES AND MUTUAL FUNDS SHARES/UNITS AF EuroPacific Growth Fund | — | — | $5K | $244K | 0.4% |
| American Fds New World R4 | — | — | $3K | $215K | 0.4% |
| Columbia Small Cap Index A | — | — | $9K | $214K | 0.4% |
| Columbia Mid Cap Index Fund A | — | — | $14K | $211K | 0.4% |
| Delaware Small Cap Val Inst | — | — | $3K | $188K | 0.3% |
| Alliance Bernstein Exchange | — | — | $187K | $187K | 0.3% |
| AF Washington Mutual Inv | — | — | $3K | $166K | 0.3% |
| CREF Social Choice 444 | — | — | — | $163K | 0.3% |
| Apple Inc (Aapl) 492 | — | — | — | $123K | 0.2% |
| Federated Hermes Govt Obl AVR | — | — | $107K | $107K | 0.2% |
| Nuveen Lifecycle 2060-Rtmt | — | — | $7K | $103K | 0.2% |
| PGMI High Yield Z | — | — | $17K | $81K | 0.1% |
| Vitrus Ceredex Mid Cp Val Eq I | — | — | $7K | $81K | 0.1% |
| Voya MidCap Opportunities I | — | — | $3K | $79K | 0.1% |
| Bernstein Intermediate Duration | — | — | $7K | $72K | 0.1% |
| Alliance Bernstein Large Cap Growth 718 | — | — | — | $69K | 0.1% |
| Nuveen Lifecycle 2065-Rtmt | — | — | $5K | $63K | 0.1% |
| MSPF-Large Cap Equity Etf (Mslc) | — | — | $1K | $60K | 0.1% |
| PGMI Jennison Small Company | — | — | $2K | $48K | <0.1% |
| PIMCO Real Return Fund Admin | — | — | $4K | $40K | <0.1% |
| Nuveen Lfcyle Rtmt Inc- Rtmt | — | — | $3K | $39K | <0.1% |
| Eqt Corporation Com (Eqt) 766 | — | — | — | $35K | <0.1% |
| MS Pathway Core Fixed Income (Tiiux) | — | — | $5K | $34K | <0.1% |
| Amazon Com Inc (Amzn) 153 | — | — | — | $34K | <0.1% |
| MS Pathway International Equity Fund | — | — | $3K | $33K | <0.1% |
| Nvidia Corporation (Nvda) 232 | — | — | — | $31K | <0.1% |
| Meta Platforms Inc Cl A (Meta) 51 | — | — | — | $30K | <0.1% |
| Unitedhealth Gp Inc (Unh) 58 | — | — | — | $30K | <0.1% |
| SELF-DIRECTED BROKERAGE ACCOUNTS * TIAA- CREFSelf Directed Account | — | — | $29K | $29K | <0.1% |
| Templeton Global Bond AdvClass | — | — | $4K | $27K | <0.1% |
| Microsoft Corp (Msft) 59 | — | — | — | $25K | <0.1% |
| Metropolitan West Tot Ret Bd M | — | — | $2K | $21K | <0.1% |
| Broadcom Inc (Avgo) 80 | — | — | — | $19K | <0.1% |
| Alliance Bernstein Small/Mid Cap Value A 872 | — | — | — | $18K | <0.1% |
| Bank Of America Corp (Bac) 353 | — | — | — | $16K | <0.1% |
| Visa Inc Cl A (V) 48 | — | — | — | $15K | <0.1% |
| MS Small-Mid Cap Equity Etf (Mssm) 304 | — | — | — | $14K | <0.1% |
| Abbvie Inc Com (Abbv) 79 | — | — | — | $14K | <0.1% |
| MS Pathway Ultra-Short Term Fixed Income Fund | — | — | $1K | $13K | <0.1% |
| Netflix Inc (Nflx) 15 | — | — | — | $13K | <0.1% |
| Fairfax Fin Hldg Sub Vtg (Frfhf) 9 | — | — | — | $13K | <0.1% |
| MS Pathway Emerging Markets (Temux) 931 | — | — | — | $12K | <0.1% |
| Vertex Pharmaceuticals (Vrtx) 29 | — | — | — | $12K | <0.1% |
| Uber Technologies Inc (Uber) 188 | — | — | — | $11K | <0.1% |
| Johnson & Johnson (Jnj) 73 | — | — | — | $11K | <0.1% |
| Freeport-Mcmoran Cl-B (Fcx) 274 | — | — | — | $10K | <0.1% |
| W Grainger Inc (Gww) 10 | — | — | — | $10K | <0.1% |
| Crowdstrike Hldgs Inc Cl A (Crwd) 30 | — | — | — | $10K | <0.1% |
| Johnson Ctls Intl Plc (Jci) 131 | — | — | — | $10K | <0.1% |
| Corebridge Finl Inc (Crbg) 340 | — | — | — | $10K | <0.1% |
| T-Mobile Us Inc Com (Tmus) 46 | — | — | — | $10K | <0.1% |
| Target Corporation (Tgt) 72 | — | — | — | $10K | <0.1% |
| Goldman Sachs Grp Inc (Gs) 17 | — | — | — | $10K | <0.1% |
| Palantir Technologies Inc Cl A (Pltr) 12 915 Palo Alto Networks Inc (Panw) 53 | — | — | — | $10K | <0.1% |
| Paypal Hldgs Inc Com (Pypl) 111 | — | — | — | $9K | <0.1% |
| Vistra Corp (Vst) 67 | — | — | — | $9K | <0.1% |
| Autodesk Inc Delaware (Adsk) 31 | — | — | — | $9K | <0.1% |
| Gilead Science (Gild) 98 | — | — | — | $9K | <0.1% |
| Nestle Spon Adr Rep Reg Shr (Nsrgy) 109 | — | — | — | $9K | <0.1% |
| Amer Intl Gp Inc New (Aig) 121 | — | — | — | $9K | <0.1% |
| Alphabet Inc Cl A (Googl) 47 | — | — | — | $9K | <0.1% |
| Fiserv Inc (Fi) 42 | — | — | — | $9K | <0.1% |
| Block Inc Cl A (Sq) 100 | — | — | — | $8K | <0.1% |
| Eli Lilly & Co (Lly) 11 | — | — | — | $8K | <0.1% |
| Salesforce Inc (Crm) 25 | — | — | — | $8K | <0.1% |
| Hubspot, Inc. (Hubs) 12 | — | — | — | $8K | <0.1% |
| Accenture Plc Ireland Cl A (Acn) 23 | — | — | — | $8K | <0.1% |
| Oracle Corp (Orcl) 49 | — | — | — | $8K | <0.1% |
| Te Connectivity Plc (Tel) 57 | — | — | — | $8K | <0.1% |
| Noble Corp New A (Ne) 253 | — | — | — | $8K | <0.1% |
| Onemain Holdings, Inc. (Omf) 152 | — | — | — | $8K | <0.1% |
| Capital One Financial Corp (Cof) 41 | — | — | — | $7K | <0.1% |
| Pg&E Corp (Pcg) 365 | — | — | — | $7K | <0.1% |
| Eaton Corp Plc Shs (Etn) 22 | — | — | — | $7K | <0.1% |
| Murphy Usa Inc Com (Musa) 14 | — | — | — | $7K | <0.1% |
| Novo Nordisk A/S Adr (Nvo) 82 | — | — | — | $7K | <0.1% |
| Siemens Aktiengesellschaft (Siegy) 73 | — | — | — | $7K | <0.1% |
| First Horizon Corporation (Fhn) 350 | — | — | — | $7K | <0.1% |
| Micron Tech Inc (Mu) 83 | — | — | — | $7K | <0.1% |
| Constellation Brands Inc Cl A (Stz) 31 | — | — | — | $7K | <0.1% |
| American Tower Corp (Amt) 37 | — | — | — | $7K | <0.1% |
| Schlumberger Ltd (Slb) 177 | — | — | — | $7K | <0.1% |
| Mgic Invt Corp (Mtg) 286 | — | — | — | $7K | <0.1% |
| Global Payment Inc (Gpn) 60 | — | — | — | $7K | <0.1% |
| Clean Harbors (Clh) 29 | — | — | — | $7K | <0.1% |
| Charles Schwab New (Schw) 89 | — | — | — | $7K | <0.1% |
| Airbnb Inc Cl A (Abnb) 50 | — | — | — | $7K | <0.1% |
| Tjx Cos Inc New (Tjx) 54 | — | — | — | $6K | <0.1% |
| Conocophillips (Cop) 63 | — | — | — | $6K | <0.1% |
| Argenx Se Adr (Argx) 10 | — | — | — | $6K | <0.1% |
| Icon Plc (Iclr) 29 | — | — | — | $6K | <0.1% |
| Marvell Technology Inc (Mrvl) 55 | — | — | — | $6K | <0.1% |
| Exelon Corp (Exc) 160 | — | — | — | $6K | <0.1% |
| Haleon Plc Adr (Hln) 52 496 Hess Corporation (Hes) 45 | — | — | — | $6K | <0.1% |
| Intuitive Surgical Inc (Isrg) 11 | — | — | — | $6K | <0.1% |
| Tesla Inc (Tsla) 14 | — | — | — | $6K | <0.1% |
| Taiwan Smcndctr Mfg Co Ltd Adr (Tsm) 29 | — | — | — | $6K | <0.1% |
| M&T Bank Corp (Mtb) 30 | — | — | — | $6K | <0.1% |
| Thermo Fisher Scientific (Tmo) 11 | — | — | — | $6K | <0.1% |
| Servicenow Inc (Now) 5 | — | — | — | $6K | <0.1% |
| Equinix Inc (Eqix) 6 | — | — | — | $6K | <0.1% |
| Gxo Logistics Incorporated (Gxo) 122 | — | — | — | $5K | <0.1% |
| Aes Corp (Aes) 410 | — | — | — | $5K | <0.1% |
| Vertiv Holdings Llc Cl A (Vrt) 46 | — | — | — | $5K | <0.1% |
| Workday Inc Cl A (Wday) 20 | — | — | — | $5K | <0.1% |
| Corteva Inc (Ctva) 92 | — | — | — | $5K | <0.1% |
| Intuit Inc (Intu) 8 | — | — | — | $5K | <0.1% |
| S&P Global Inc Com (Spgi) 10 | — | — | — | $5K | <0.1% |
| Seagate Technology Hldngs Plc (Stx) 59 | — | — | — | $5K | <0.1% |
| Skyworks Solutions Inc (Swks) 57 | — | — | — | $5K | <0.1% |
| Loomis Sayles Invst Grade Bd Y 511 | — | — | — | $5K | <0.1% |
| Stryker Corp (Syk) 13 | — | — | — | $5K | <0.1% |
| Asml Holding Nv Ny Reg New (Asml) 7 | — | — | — | $5K | <0.1% |
| Cvs Health Corp Com (Cvs) 108 | — | — | — | $5K | <0.1% |
| Eastman Chemical Company (Emn) 53 | — | — | — | $5K | <0.1% |
| MS Pathway High Yield Investment | — | — | $1K | $5K | <0.1% |
| Medtronic Plc Shs (Mdt) 60 | — | — | — | $5K | <0.1% |
| Wesco Intl Inc (Wcc) 26 | — | — | — | $5K | <0.1% |
| Lamb Weston Hldgs Inc Com (Lw) 71 | — | — | — | $5K | <0.1% |
| Talen Energy Corp (Tln) 23 | — | — | — | $5K | <0.1% |
| L3Harris Technologies Inc (Lhx) 22 | — | — | — | $5K | <0.1% |
| Sherwin Williams Company Ohio (Shw) 14 | — | — | — | $5K | <0.1% |
| Lord Abbett Sht Duration Inc I (Lldyx) | — | — | $1K | $5K | <0.1% |
| American Homes 4 Rent Cl A (Amh) 120 | — | — | — | $4K | <0.1% |
| MS Pathway International Fixed Income Fund 657 | — | — | — | $4K | <0.1% |
| Willscot Hldgs Corp Cl A (Wsc) 132 | — | — | — | $4K | <0.1% |
| Marsh & Mclennan Cos Inc (Mmc) 20 | — | — | — | $4K | <0.1% |
| Union Pacific Corp (Unp) 19 | — | — | — | $4K | <0.1% |
| Philip Morris Intl Inc (Pm) 8 963 Pinterest Inc Cl A (Pins) 146 | — | — | — | $4K | <0.1% |
| Ares Management Corp Cl A (Ares) 23 | — | — | — | $4K | <0.1% |
| Rtx Corporation (Rtx) 35 | — | — | — | $4K | <0.1% |
| Atlas Energy Solutions Inc (Aesi) 181 | — | — | — | $4K | <0.1% |
| Fortune Brands Innovations Inc (Fbin) 58 | — | — | — | $4K | <0.1% |
| Starbucks Corp Washington (Sbux) 44 | — | — | — | $4K | <0.1% |
| Performance Food Group Co (Pfgc) 47 | — | — | — | $4K | <0.1% |
| Teck Resources Ltd (Teck) 97 | — | — | — | $4K | <0.1% |
| Lithia Mtrs Inc (Lad) 11 | — | — | — | $4K | <0.1% |
| Ppl Corporation (Ppl) 121 | — | — | — | $4K | <0.1% |
| Zoetis Inc Class-A (Zts) 24 | — | — | — | $4K | <0.1% |
| Monster Beverage Corp New Com (Mnst) 74 | — | — | — | $4K | <0.1% |
| Shopify Inc (Shop) 36 | — | — | — | $4K | <0.1% |
| Boeing Co (Ba) 21 | — | — | — | $4K | <0.1% |
| Canadian Pacific Kansas City (Cp) 52 | — | — | — | $4K | <0.1% |
| Wheaton Precious Metals Corp (Wpm) 66 | — | — | — | $4K | <0.1% |
| Tko Group Holdings Inc Cl A (Tko) 26 | — | — | — | $4K | <0.1% |
| Gatx Corp (Gatx) 23 | — | — | — | $4K | <0.1% |
| Coty Inc Com Cl A (Coty) 503 | — | — | — | $4K | <0.1% |
| Old Dominion Freight Line (Odfl) 20 | — | — | — | $3K | <0.1% |
| Alcon Inc (Alc) 39 | — | — | — | $3K | <0.1% |
| Snowflake Inc Cl A (Snow) 21 | — | — | — | $3K | <0.1% |
| Docusign Inc (Docu) 36 | — | — | — | $3K | <0.1% |
| Chipotle Mexican Grill Inc Com (Cmg) 52 | — | — | — | $3K | <0.1% |
| Lord Abbett Core Plus Bond I (Lapix) 240 | — | — | — | $3K | <0.1% |
| Msci Inc Com (Msci) 5 | — | — | — | $3K | <0.1% |
| Insulet Corp (Podd) 11 | — | — | — | $3K | <0.1% |
| Adobe Inc (Adbe) 6 | — | — | — | $3K | <0.1% |
| Applovin Corp (App) 9 | — | — | — | $3K | <0.1% |
| Tractor Supply Co (Tsco) 54 | — | — | — | $3K | <0.1% |
| Western Digital Corporation (Wdc) 47 | — | — | — | $3K | <0.1% |
| Pioneer Short Term Income Y 309 | — | — | — | $3K | <0.1% |
| Alliance Bernstein Global Value A 248 | — | — | — | $3K | <0.1% |
| SPDR Gold Tr Gold Shs 11 | — | — | — | $3K | <0.1% |
| Draftkings Inc Cl A (Dkng) 26 967 E.L.F Beauty Inc (Elf) 21 | — | — | — | $3K | <0.1% |
| Liberty Media Cor Ser A Lbrt (Fwona) 5 429 Liberty Media Cor Ser C Lbrt (Fwonk) 29 | — | — | — | $3K | <0.1% |
| Alliance Bernstein Balanced Shares Plus 176 | — | — | — | $3K | <0.1% |
| Doximity Inc Cl A (Docs) 49 | — | — | — | $3K | <0.1% |
| PGIM Tr Ultra Short Etf (Puls) 52 | — | — | — | $3K | <0.1% |
| Transdigm Group Inc (Tdg) 2 | — | — | — | $3K | <0.1% |
| Cintas Corp (Ctas) 14 | — | — | — | $2K | <0.1% |
| Energy Transfer Lp Com Ut Ltd (Et) 124 | — | — | — | $2K | <0.1% |
| Air Liquide Adr (Aiquy) 74 | — | — | — | $2K | <0.1% |
| Jpmorgan Chase & Co (Jpm) 10 | — | — | — | $2K | <0.1% |
| Silgan Holdings Inc (Slgn) 42 | — | — | — | $2K | <0.1% |
| Walmart Inc (Wmt) 23 | — | — | — | $2K | <0.1% |
| Bernstein International Portfolio 162 | — | — | — | $2K | <0.1% |
| Blackrock Inc (Blk) 2 | — | — | — | $2K | <0.1% |
| Builders Firstsource Inc (Bldr) 14 | — | — | — | $2K | <0.1% |
| Dolby Cla A Com Stk (Dlb) 25 | — | — | — | $2K | <0.1% |
