Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $87K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * CREF Stock R2 | — | — | — | $21.4M |
| 13.0% |
| Vanguard Ttl Stk Mkt Idx Inst | — | — | — | $14.4M | 8.7% |
| Insurance Company General Contracts - Non Benefit Responsive * TIAA Traditional Non Benefit Responsive | — | — | — | $13.7M | 8.3% |
| CREF Growth R2 | — | — | — | $9.4M | 5.7% |
| CREF Global Equities R2 | — | — | — | $9.4M | 5.7% |
| Vanguard 500 Idx Adm | — | — | — | $8.8M | 5.4% |
| CREF Stock R4 | — | — | — | $6.7M | 4.1% |
| CREF Equity Index R2 | — | — | — | $5.8M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.1M | 3.1% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $4.9M | 3.0% |
| Nuveen Lifecycle Ix 2040 R6 | — | — | — | $4.7M | 2.9% |
| CREF Social Choice R4 | — | — | — | $4.3M | 2.6% |
| Nuveen Lifecycle Ix 2045 R6 | — | — | — | $4.2M | 2.5% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $4.1M | 2.5% |
| Nuveen Lifecycle Ix 2050 R6 | — | — | — | $4.0M | 2.4% |
| TIAA Traditional Benefit Responsive 2*** | — | — | — | $3.5M | 2.2% |
| Nuveen Lifecycle Ix 2055 R6 | — | — | — | $3.4M | 2.1% |
| T. Rowe Price T. Rowe Price Blue Chip Gr I | — | — | — | $3.3M | 2.0% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.9M | 1.8% |
| CREF Social Choice R2 | — | — | — | $2.8M | 1.7% |
| CREF Money Market R2 | — | — | — | $2.5M | 1.5% |
| Vanguard Infl Protect Sec Adm | — | — | — | $2.4M | 1.5% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $2.4M | 1.4% |
| Nuveen Lifecycle Ix 2035 R6 | — | — | — | $2.3M | 1.4% |
| CREF Core Bond R2 | — | — | — | $2.3M | 1.4% |
| Nuveen Lifecycle Ix 2030 R6 | — | — | — | $2.2M | 1.4% |
| Nuveen Lifecycle Ix Ret Inc R6 ** 355 Nuveen Lifecycle Ix 2060 R6 | — | — | — | $2.1M | 1.3% |
| American Funds American EuroPac Growth R6 | — | — | — | $2.0M | 1.2% |
| J.P. Morgan JPMorgan US Small Company R6 | — | — | — | $1.9M | 1.2% |
| Insurance Company General Contracts - Fully Benefit Responsive * TIAA Traditional Benefit Responsive*** | — | — | — | $1.8M | 1.1% |
| Vanguard Federal Money Mkt Inv | — | — | — | $1.4M | 0.9% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.2M | 0.7% |
| Nuveen Lifecycle Ix 2025 R6 | — | — | — | $892K | 0.5% |
| Nuveen Lifecycle Ix 2020-Ins | — | — | — | $792K | 0.5% |
| Nuveen Lifecycle Ix 2065 R6 | — | — | — | $672K | 0.4% |
| Vanguard Pacific Stk Idx Adm | — | — | — | $224K | 0.1% |
| Vanguard European Stk Idx Adm | — | — | — | $186K | 0.1% |
| Participant loans * Interest rates ranging from 4.25% to 9.5% with maturity dates through 2029 -0- | Participant loans | — | — | $185K | 0.1% |
| Nuveen Lifecycle Ix 2010 R6 | Mutual Funds | — | — | $148K | <0.1% |
| Nuveen Lifecycle Ix 2015 R6 | — | — | — | $108K | <0.1% |
