Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $59K | — |
| ONEDIGITAL INVETSMENT ADVISORS | 82-1434504 | — | NONE | $31K | — |
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 | — | — | $19K | $17.3M | 16.1% | |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity - Non Benefit Responsive | — | — | — | $15.5M |
| 14.4% |
| Vanguard Inst Idx Inst | — | — | $20K | $9.5M | 8.8% |
| CREF Growth R2 | — | — | $14K | $7.4M | 6.9% |
| CREF Global Equities R2 | — | — | $18K | $6.1M | 5.7% |
| CREF Equity Index R2 | — | — | $9K | $4.8M | 4.4% |
| CREF Social Choice R2 | — | — | $10K | $3.8M | 3.6% |
| Nuveen LfCycle Ix 2045 R6 | — | — | $124K | $3.8M | 3.6% |
| Nuveen LfCycle Ix 2050 R6 | — | — | $105K | $3.3M | 3.0% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | $79K | $2.5M | 2.3% |
| Nuveen LfCycle Ix 2040 R6 | — | — | $84K | $2.5M | 2.3% |
| CREF Money Market R2 | — | — | $79K | $2.3M | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $5K | $2.2M | 2.0% |
| Vanguard Extended Mkt Idx Adm | — | — | $15K | $2.1M | 2.0% |
| Nuveen LfCycle Ix 2030 R6 | — | — | $86K | $2.1M | 1.9% |
| Nuveen LfCycle Ix 2020 R6 | — | — | $109K | $2.1M | 1.9% |
| Nuveen LfCycle Ix 2055 R6 | — | — | $72K | $1.8M | 1.7% |
| Nuveen LfCycle Ix 2035 R6 | — | — | $66K | $1.8M | 1.6% |
| Nuveen LfCycle Ix 2025 R6 | — | — | $77K | $1.6M | 1.5% |
| CREF Core Bond R2 | — | — | $11K | $1.5M | 1.4% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | $63K | $1.5M | 1.4% |
| American EuroPac Growth R6 | — | — | $18K | $979K | 0.9% |
| CREF Inflation-Linked Bond R2 | — | — | $10K | $860K | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $84K | $800K | 0.7% |
| Nuveen LfCycle Ix 2060 R6 | — | — | $39K | $777K | 0.7% |
| T. Rowe Price Blue Chip Gr I | — | — | $2K | $444K | 0.4% |
| Vanguard FTSE Social Index Adm | — | — | $7K | $423K | 0.4% |
| Cohen&Steers Inst Realty Shar | — | — | $8K | $393K | 0.4% |
| Nuveen LfCycle Ix 2065 R6 | — | — | $16K | $226K | 0.2% |
| Nuveen LfCycle Ix 2015 R6 | — | — | $7K | $123K | 0.1% |
| PIMCO Income Fd Institutional | — | — | $8K | $83K | <0.1% |
| Nuveen LfCycle Ix 2010 R6 | — | — | $4K | $69K | <0.1% |
| Nuveen LfCyc Ix Ret Inc R6 | — | — | $4K | $66K | <0.1% |
