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 | — | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Index R6 | — | — | — | $5.9M | 28.1% | |
| MFS Intl Diversification Cl R6 |
| — |
| — |
| — |
| $3.7M |
| 17.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $3.0M | $3.1M | 14.8% |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $2.4M | 11.1% |
| BlackRock Total Return K | — | — | — | $1.1M | 5.0% |
| Vanguard Infl Protect Sec Adm | — | — | — | $1.0M | 4.9% |
| Cohen & Steers Cohen&Steers Inst Realty Shar | — | — | — | $1.0M | 4.8% |
| Nuveen Internatl Eq Idx R6 | — | — | — | $514K | 2.4% |
| Principal Blue Chip Fund Cl R6 | — | — | — | $492K | 2.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $323K | $333K | 1.6% |
| Putnam Large Cap Value Fund R6 | — | — | — | $297K | 1.4% |
| Nuveen Money Market R6 | — | — | — | $286K | 1.4% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $218K | 1.0% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $210K | 1.0% |
| Putnam Small Cap Growth R6 | — | — | — | $179K | 0.8% |
| MFS Mid Cap Value Class R6 | — | — | — | $79K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $76K | 0.4% |
| Calvert Balanced Fund Class R6 | — | — | — | $57K | 0.3% |
| MFS International Growth Cl R6 | — | — | — | $54K | 0.3% |
| DFA US Small Cap Value I | — | — | — | $47K | 0.2% |
| Putnam International Value R6 | — | — | — | $33K | 0.2% |
| Nuveen Bond Index R6 | Mutual Funds | — | — | $24K | 0.1% |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
