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 | NONE | $39K | — |
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 SHARES / UNITS * CREF Stock R2 | — | — | $22K | $20.5M | 18.2% | |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - non benefit responsive | — | — | — | $18.6M |
| 16.5% |
| CREF Growth R2 | — | — | $19K | $10.2M | 9.0% |
| CREF Equity Index R2 | — | — | $13K | $6.5M | 5.7% |
| MFS International Diversification Cl R6 | — | — | $265K | $6.1M | 5.4% |
| Vanguard 500 Index Adm | — | — | $11K | $5.9M | 5.2% |
| CREF Global Equities R2 | — | — | $14K | $5.0M | 4.4% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $11K | $5.0M | 4.4% |
| Vanguard Small-Cap Index Adm | — | — | $40K | $4.6M | 4.0% |
| CREF Stock R4 | — | — | $4K | $4.0M | 3.6% |
| CREF Growth R4 | — | — | $5K | $2.5M | 2.2% |
| Vanguard Mid-Cap Index Adm | — | — | $6K | $2.0M | 1.8% |
| CREF Global Equities R4 | — | — | $5K | $1.9M | 1.7% |
| CREF Core Bond R2 | — | — | $13K | $1.8M | 1.6% |
| CREF Social Choice R2 | — | — | $4K | $1.5M | 1.3% |
| CREF Equity Index R4 | — | — | $3K | $1.5M | 1.3% |
| Vanguard Inflation Protected Securities Adm | — | — | $52K | $1.2M | 1.0% |
| CREF Inflation-Linked Bond R2 | — | — | $12K | $1.0M | 0.9% |
| CREF Money Market R2 | — | — | $31K | $912K | 0.8% |
| BlackRock Total Return K | — | — | $70K | $678K | 0.6% |
| CREF Core Bond R4 | — | — | $5K | $621K | 0.6% |
| Vanguard Total Bond Market Index Adm | — | — | $56K | $531K | 0.5% |
| CREF Social Choice R4 | — | — | $1K | $415K | 0.4% |
| GQG Partners Emerging Market Equities R6 | — | — | $21K | $352K | 0.3% |
| BlackRock Strategic Income Opportunities K | — | — | $31K | $297K | 0.3% |
| Vanguard Treasury Money Market Inv | — | — | $201K | $201K | 0.2% |
| Vanguard Emerging Markets Stock Index Adm | — | — | $5K | $191K | 0.2% |
