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 | $56K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | RALEIGH, NC | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity (contract value) | — | — | — | $24.6M | 18.1% | |
| CREF Stock |
| — |
| — |
| — |
| $24.1M |
| 17.7% |
| CREF Global Equities | — | — | — | $11.0M | 8.1% |
| CREF Growth | — | — | — | $10.0M | 7.4% |
| Vanguard Institutional Index Fund | — | — | — | $6.1M | 4.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.7M | 4.2% |
| CREF Equity Index | — | — | — | $5.6M | 4.2% |
| CREF Social Choice | — | — | — | $4.7M | 3.4% |
| Vanguard Equity Income Fund | — | — | — | $4.6M | 3.4% |
| Vanguard International Growth Fund | — | — | — | $3.8M | 2.8% |
| CREF Core Bond | — | — | — | $3.2M | 2.4% |
| Nuveen Lifecycle 2045 Fund | — | — | — | $3.1M | 2.3% |
| Nuveen Lifecycle 2040 Fund | — | — | — | $2.6M | 1.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.3M | 1.7% |
| Nuveen Lifecycle 2035 Fund | — | — | — | $2.3M | 1.7% |
| Nuveen Lifecycle 2050 Fund | — | — | — | $2.0M | 1.5% |
| Federated Hermes MDT Small Cap Growth Fund | — | — | — | $1.7M | 1.2% |
| Vanguard Wellington Fund | — | — | — | $1.6M | 1.2% |
| CREF Inflation-Linked Bond | — | — | — | $1.5M | 1.1% |
| Nuveen Lifecycle 2030 Fund | — | — | — | $1.4M | 1.1% |
| American Century American Century Mid Cap Value Fund | — | — | — | $1.4M | 1.0% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Real Estate Index Fund | — | — | — | $1.1M | 0.8% |
| T. Rowe T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.1M | 0.8% |
| Nuveen Lifecycle 2055 Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 0.8% |
| PGIM Total Return Bond Fund | — | — | — | $931K | 0.7% |
| s: (continued) Vanguard Total Bond Market Index Fund | Mutual Funds | — | — | $839K | 0.6% |
| Nuveen Large Cap Responsible Equity Fund | — | — | — | $705K | 0.5% |
| CREF Money Market | — | — | — | $683K | 0.5% |
| Nuveen Lifecycle 2025 Fund | — | — | — | $649K | 0.5% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $592K | 0.4% |
| Nuveen Lifecycle 2060 Fund | — | — | — | $456K | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $352K | 0.3% |
| Nuveen Lifecycle 2020 Fund | — | — | — | $295K | 0.2% |
| MFS New Discovery Value Fund | — | — | — | $281K | 0.2% |
| American Funds American Funds New World Fund | — | — | — | $267K | 0.2% |
| Nuveen Lifecycle 2010 Fund | — | — | — | $183K | 0.1% |
| MFS Mid Cap Growth Fund | — | — | — | $173K | 0.1% |
| Nuveen Lifecycle 2015 Fund | — | — | — | $81K | <0.1% |
| Nuveen Lifecycle 2065 Fund | — | — | — | $51K | <0.1% |
