Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $12K | $11.2M |
| 21.2% |
| CREF Growth R2 | — | — | $16K | $8.4M | 16.0% |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE TIAA Traditional Annuity Account - Non Benefit | — | — | — | $6.7M | 12.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $6.2M | 11.8% |
| CREF Equity Index R2 | — | — | $7K | $3.8M | 7.1% |
| CREF Global Equities R2 | — | — | $9K | $3.2M | 6.1% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $2.8M | 5.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.8M | 3.5% |
| Nuveen LfCycle Idx 2035 R6 | — | — | $61K | $1.6M | 3.1% |
| CREF Core Bond R2 | — | — | $11K | $1.5M | 2.8% |
| Vanguard 500 Idx Adm | — | — | $3K | $1.5M | 2.8% |
| * TIAA Real Estate | Pooled Separate Accounts | — | $3K | $1.3M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 2.5% |
| Nuveen LfCycle Idx 2045 R6 | — | — | $37K | $1.2M | 2.2% |
| Nuveen LfCycle Idx 2050 R6 | — | — | $34K | $1.1M | 2.0% |
| CREF Money Market R2 | — | — | $36K | $1.1M | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $930K | 1.8% |
| Nuveen LfCycle Idx 2030 R6 | — | — | $37K | $884K | 1.7% |
| CREF Social Choice R2 | — | — | $2K | $634K | 1.2% |
| Nuveen LfCycle Idx 2025 R6 | — | — | $25K | $544K | 1.0% |
| CREF Inflation-Linked Bond R2 | — | — | $6K | $543K | 1.0% |
| TIAA Access Nuv LifeCycle 2050 T4 | — | — | $7K | $512K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $459K | 0.9% |
| Nuveen Intl Eq Idx R6 | — | — | $21K | $459K | 0.9% |
| Nuveen LfCycle Idx 2055 R6 | — | — | $16K | $408K | 0.8% |
| Nuveen LfCycle Idx 2040 R6 | — | — | $14K | $397K | 0.8% |
| TIAA Access Nuv LifeCycle 2025 T4 | — | — | $6K | $331K | 0.6% |
| TIAA Access Nuv LifeCycle 2060 T4 | — | — | $6K | $300K | 0.6% |
| Nuveen LfCycle Idx 2060 R6 | — | — | $12K | $243K | 0.5% |
| TIAA Access Nuv LifeCycle 2040 T4 | — | — | $3K | $230K | 0.4% |
| TIAA Access Nuv LifeCycle 2045 T4 | — | — | $3K | $186K | 0.4% |
| Nuveen LfCycle Idx 2020 R6 | — | — | $9K | $179K | 0.3% |
| Vanguard Growth Index Adm 819 | — | — | — | $173K | 0.3% |
| Vanguard Mid-Cap Value Idx Adm | — | — | $2K | $131K | 0.2% |
| American Fd New Perspective R6 | — | — | $2K | $128K | 0.2% |
| TIAA Access Nuv LifeCycle 2030 T4 | — | — | $2K | $118K | 0.2% |
| Dodge & Cox Stock Fund 431 | — | — | — | $111K | 0.2% |
| Nuveen Small Cap Bld Idx R6 | — | — | $4K | $102K | 0.2% |
| TIAA Access Nuv LifeCycle 2055 T4 | — | — | $1K | $96K | 0.2% |
| T Rowe Price Mid Cap Growth 866 | — | — | — | $87K | 0.2% |
| TIAA Access Nuv LifeCycle 2035 T4 | — | — | $1K | $81K | 0.2% |
| Vanguard Small-Cap Val Idx Adm 941 | — | — | — | $80K | 0.2% |
| Nuveen Large Cap Resp Eq R6 | — | — | $3K | $69K | 0.1% |
| Loomis Sayles Core Plus Bd Y | — | — | $6K | $69K | 0.1% |
| Vanguard ExtendedMkt Idx Adm 469 | — | — | — | $68K | 0.1% |
| American EuroPac Growth R6 | — | — | $1K | $60K | 0.1% |
| with maturities through 2029 | — | — | — | $57K | 0.1% |
| Participant Loan Fund | Participant loans | — | — | $57K | 0.1% |
| Nuveen Core Impact Bond R6 | — | — | $5K | $45K | <0.1% |
| Nuveen LfCycle Idx 2015 R6 | — | — | $2K | $36K | <0.1% |
| TIAA Access Nuv LifeCycle 2020 T4 596 | — | — | — | $34K | <0.1% |
| Vanguard Infl Protect Sec Adm | — | — | $1K | $27K | <0.1% |
| TIAA Access Nuv LifeCycle 2010 T4 485 | — | — | — | $26K | <0.1% |
| American Funds New World R6 304 | — | — | — | $23K | <0.1% |
| Nuveen LfCycle Idx 2065 R6 | — | — | $1K | $14K | <0.1% |
| TIAA Access Nuv LifeCycle Rt Inc T4 276 | — | — | — | $14K | <0.1% |
| AB Small Cap Growth Port Adv 173 | — | — | — | $13K | <0.1% |
| TIAA Stable Value Fund | — | — | — | $4K | <0.1% |
| Nuveen LfCycle Idx 2010 R6 205 | — | — | — | $3K | <0.1% |
