Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $8K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - Non Benefit Responsive | — | — | — | $8.1M | 21.1% | |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R1 | — | — | $5K | $4.8M |
| 12.7% |
| CREF Growth R1 | — | — | $5K | $2.8M | 7.3% |
| Vanguard 500 Idx Adm | — | — | $3K | $1.6M | 4.1% |
| CREF Social Choice R1 | — | — | $4K | $1.6M | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3K | $1.5M | 4.0% |
| CREF Global Equities R1 | — | — | $4K | $1.5M | 3.9% |
| Nuveen LfCycle Ix 2045 Retire | — | — | $43K | $1.3M | 3.5% |
| Nuveen LfCycle Ix 2035 Retire | — | — | $48K | $1.3M | 3.3% |
| CREF Equity Index R1 | — | — | $2K | $1.2M | 3.2% |
| Nuveen LfCycle Ix 2030 Retire | — | — | $43K | $1.0M | 2.7% |
| INSURANCE COMPANY GENERAL CONTRACT, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $916K | 2.4% |
| Nuveen LfCycle Ix 2055 Retire | — | — | $36K | $907K | 2.4% |
| CREF Money Market R1 | — | — | $28K | $821K | 2.2% |
| Nuveen LfCycle Ix 2050 Retire | — | — | $26K | $810K | 2.1% |
| Nuveen LfCycle Ix 2040 Retire | — | — | $22K | $646K | 1.7% |
| Nuveen LfCycle Ix 2025 Retire | — | — | $27K | $575K | 1.5% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | $8K | $570K | 1.5% |
| Harbor Capital Appreciation In | — | — | $4K | $439K | 1.2% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | $5K | $409K | 1.1% |
| TIAA Access Nuv Intl Equity T4 | — | — | $11K | $407K | 1.1% |
| Vanguard Extended Mkt Idx Adm | — | — | $3K | $383K | 1.0% |
| Nuveen LfCycle Ix 2020 Retire | — | — | $20K | $380K | 1.0% |
| Nuveen LfCycle Ix 2060 Retire | — | — | $19K | $376K | 1.0% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | $11K | $349K | 0.9% |
| Nuveen Money Market Retirement | — | — | $343K | $343K | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $36K | $339K | 0.9% |
| CREF Core Bond R1 | — | — | $3K | $332K | 0.9% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | $4K | $243K | 0.6% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | $3K | $227K | 0.6% |
| MFS Mid Cap Value Class R4 | — | — | $7K | $217K | 0.6% |
| CREF Inflation-Linked Bond R1 | — | — | $3K | $207K | 0.5% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | $2K | $170K | 0.4% |
| AF EuroPacific Growth Fund R4 | — | — | $3K | $169K | 0.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $2K | $160K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | $3K | $159K | 0.4% |
| Nuveen LfCycle Ix 2010 Retire | — | — | $8K | $134K | 0.4% |
| MFS Value Fund Class R4 | — | — | $2K | $101K | 0.3% |
| Dodge & Cox Income Fund I | — | — | $8K | $97K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $1K | $95K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | $1K | $86K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 837 | — | — | — | $61K | 0.2% |
| 9.50% with maturities through 2034 | — | — | — | $56K | 0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 303 | — | — | — | $54K | 0.1% |
| Allspring Spec SmallCap Val R6 | — | — | $1K | $45K | 0.1% |
| MFS Mid Cap Growth Fund R4 | — | — | $1K | $36K | <0.1% |
| Principal Small Cap Grw I R5 | — | — | $2K | $31K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 467 | — | — | — | $31K | <0.1% |
| Nuveen LfCycle Ix 2065 Retire | — | — | $2K | $30K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 519 | — | — | — | $30K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 272 | — | — | — | $24K | <0.1% |
| TIAA Access Nuv Core Bond T4 461 | — | — | — | $18K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 111 | — | — | — | $12K | <0.1% |
| TIAA Access Nuv Equity Idx T4 52 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Equity T4 43 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 101 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 74 | — | — | — | $3K | <0.1% |
