Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $45K | — |
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | NONE | $26K | — |
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 | — | — | $27K | $24.2M | 19.7% | |
| INSURANCE COMPANY GENERAL CONTRACTS, AT FAIR VALUE * TIAA Traditional Annuity Account - Non Benefit Responsive | — | — | — | $23.6M |
| 19.2% |
| CREF Growth R2 | — | — | $17K | $8.8M | 7.2% |
| CREF Global Equities R2 | — | — | $25K | $8.5M | 6.9% |
| CREF Equity Index R2 | — | — | $8K | $4.1M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $7K | $3.4M | 2.8% |
| CREF Social Choice R2 | — | — | $8K | $3.0M | 2.4% |
| Nuveen Lifecycle 2040 R6 | — | — | $249K | $2.7M | 2.2% |
| Nuveen Lifecycle 2030 R6 | — | — | $259K | $2.6M | 2.2% |
| Nuveen Large Cap Value R6 | — | — | $102K | $2.3M | 1.8% |
| Nuveen Lifecycle 2045 R6 | — | — | $158K | $2.2M | 1.8% |
| Nuveen International Equity R6 | — | — | $168K | $2.2M | 1.8% |
| Vanguard Extended Market Index Adm | — | — | $15K | $2.2M | 1.8% |
| CREF Core Bond R2 | — | — | $16K | $2.2M | 1.8% |
| Nuveen Lifecycle 2050 R6 | — | — | $137K | $2.0M | 1.6% |
| Nuveen S&P 500 Index R6 | — | — | $31K | $2.0M | 1.6% |
| Nuveen Lifecycle 2015 R6 | — | — | $205K | $1.9M | 1.5% |
| Nuveen Lifecycle 2035 R6 | — | — | $163K | $1.7M | 1.4% |
| CREF Money Market R2 | — | — | $51K | $1.5M | 1.2% |
| Nuveen Lifecycle 2025 R6 | — | — | $125K | $1.2M | 1.0% |
| MFS Mid Cap Value R6 | — | — | $37K | $1.2M | 0.9% |
| Vanguard Total International Stock Index Adm | — | — | $34K | $1.1M | 0.9% |
| Dodge & Cox Income Fund I | — | — | $87K | $1.1M | 0.9% |
| Nuveen Lifecycle 2020 R6 | — | — | $113K | $1.1M | 0.9% |
| CREF Inflation-Linked Bond | — | — | $12K | $1.0M | 0.8% |
| Nuveen Quant Small Cap Equity R6 | — | — | $55K | $1.0M | 0.8% |
| Nuveen Lifecycle 2055 R6 | — | — | $49K | $853K | 0.7% |
| Cohen & Steers Realty Shares | — | — | $13K | $846K | 0.7% |
| Nuveen Large Cap Responsible Equity Fund | — | — | $26K | $673K | 0.5% |
| Nuveen Lifecycle 2010 R6 | — | — | $43K | $431K | 0.4% |
| Loomis Sayles Inflation Protected Securities N | — | — | $45K | $425K | 0.3% |
| Nuveen Lifecycle 2060 R6 | — | — | $22K | $337K | 0.3% |
| Nuveen Mid-Cap Growth R6 | — | — | $11K | $235K | 0.2% |
| American Funds New World R4 | — | — | $3K | $221K | 0.2% |
| Nuveen Lifecycle 2065 R6 | — | — | $4K | $51K | <0.1% |
| Nuveen Lifecycle Retirement Income R6 | — | — | $2K | $18K | <0.1% |
