Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | N/A | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Ttl Stk Mkt Idx Adm Registered Investment Company | — | — | — | $4.0M | 13.1% | |
| Vanguard Target Retire 2045 Registered Investment Company | — | — | — | $2.9M | 9.7% | |
| Vanguard Target Retire 2055 Registered Investment Company | — | — | — | $2.2M | 7.2% | |
| CREF Stock R1 Registered Investment Company | — | — | — | $2.1M |
| 7.0% |
| CREF Growth R1 Registered Investment Company | — | — | — | $2.0M | 6.6% |
| Vanguard Target Retire 2025 Registered Investment Company | — | — | — | $1.3M | 4.3% |
| Vanguard Target Retire 2050 Registered Investment Company | — | — | — | $1.3M | 4.3% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $1.3M | 4.3% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $1.1M | 3.8% |
| / ^ TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $1.1M | 3.7% |
| American EuroPac Growth R6 Registered Investment Company | — | — | — | $1.1M | 3.7% |
| T. Rowe Blue Chip Growth Registered Investment Company | — | — | — | $926K | 3.1% |
| Vanguard Target Retire 2040 Registered Investment Company | — | — | — | $908K | 3.0% |
| Vanguard Target Retire 2030 Registered Investment Company | — | — | — | $839K | 2.8% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $799K | 2.6% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | — | — | — | $773K | 2.6% |
| Vanguard Small-Cap Idx Adm Registered Investment Company | — | — | — | $626K | 2.1% |
| Vanguard Target Retire 2060 Registered Investment Company | — | — | — | $603K | 2.0% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $480K | 1.6% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contracts | — | — | — | $438K | 1.4% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $434K | 1.4% |
| Vanguard Target Retire 2035 Registered Investment Company | — | — | — | $355K | 1.2% |
| Vanguard Target Retire 2065 Registered Investment Company | — | — | — | $332K | 1.1% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $298K | 1.0% |
| Cohen&Steers Inst Realty Shar Registered Investment Company | — | — | — | $268K | 0.9% |
| Metropolitan W Tot Ret Bd Pln Registered Investment Company | — | — | — | $252K | 0.8% |
| DWS Govt Ag Sec Port Cash Inst Registered Investment Company | — | — | — | $228K | 0.8% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $160K | 0.5% |
| TIAA Real Estate Registered Investment Company | — | — | — | $141K | 0.5% |
| TIAA Access Nuv LifCyc 2045 T4 Registered Investment Company | — | — | — | $141K | 0.5% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Registered Investment Company | — | — | — | $125K | 0.4% |
| Artisan Small Cap Fund Instit Registered Investment Company | — | — | — | $121K | 0.4% |
| Vanguard Infl Protect Sec Adm Registered Investment Company | — | — | — | $115K | 0.4% |
| TIAA Access Nuv Intl Equity T4 Registered Investment Company | — | — | — | $75K | 0.2% |
| Vanguard Target Retire Income Registered Investment Company | — | — | — | $51K | 0.2% |
| Vanguard Target Retire 2020 Registered Investment Company | — | — | — | $50K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 Registered Investment Company | — | — | — | $46K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 Registered Investment Company | — | — | — | $36K | 0.1% |
| American Beacon Sm Cp Val R5 Registered Investment Company | — | — | — | $33K | 0.1% |
| TIAA Access Nuv Mid Cap Val T4 Registered Investment Company | — | — | — | $23K | <0.1% |
| TIAA Access Nuv RlEstSecSel T4 Registered Investment Company | — | — | — | $16K | <0.1% |
| through August 2026 0 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Lrg Cap Val T4 Registered Investment Company | — | — | — | $14K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Registered Investment Company | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 Registered Investment Company | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Registered Investment Company ** 269 * TIAA Access Nuv Core Equity T4 Registered Investment Company | — | — | — | $4K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Registered Investment Company ** 369 * TIAA Access Nuv Mid Cap Grw T4 Registered Investment Company | — | — | — | $2K | <0.1% |
