Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $11.8M | 13.6% | |
| Nuveen LfCycle Ix 2045 Retire | — |
| — |
| — |
| $6.2M |
| 7.1% |
| Nuveen LfCycle Ix 2040 Retire | — | — | — | $5.7M | 6.5% |
| TIAA Traditional Annuity Account * TIAA Traditional Non Benefit Responsive | — | — | — | $5.4M | 6.2% |
| Nuveen LfCycle Ix 2050 Retire | — | — | — | $5.3M | 6.1% |
| Nuveen LfCycle Ix 2030 Retire | — | — | — | $4.2M | 4.8% |
| Nuveen LfCycle Ix 2055 Retire | — | — | — | $4.0M | 4.6% |
| Nuveen S&P 500 Index Retire | — | — | — | $4.0M | 4.6% |
| Nuveen LfCycle Ix 2025 Retire | — | — | — | $3.8M | 4.3% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $3.0M | 3.4% |
| CREF Growth R2 | — | — | — | $2.8M | 3.3% |
| Nuveen LfCycle Ix 2035 Retire | — | — | — | $2.8M | 3.2% |
| CREF Global Equities R2 | — | — | — | $2.7M | 3.1% |
| TIAA Traditional Annuity Accounts * TIAA Traditional Benefit-Responsive 1 | — | — | — | $2.2M | 2.5% |
| Nuveen LfCycle Ix 2060 Retire | — | — | — | $2.2M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 2.4% |
| TIAA Traditional Benefit-Responsive 2 | — | — | — | $1.7M | 1.9% |
| Nuveen Internatl Eq Idx Retire | — | — | — | $1.4M | 1.6% |
| Hartford Dividend & Growth R5 | — | — | — | $1.4M | 1.6% |
| Nuveen LfCycle Ix 2020 Retire | — | — | — | $1.3M | 1.5% |
| CREF Equity Index R2 | — | — | — | $1.2M | 1.4% |
| Nuveen LfCycle Ix 2010 Retire | — | — | — | $1.1M | 1.3% |
| Nuveen LfCycle Ix 2015 Retire | — | — | — | $941K | 1.1% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | — | $911K | 1.0% |
| CREF Core Bond R2 | — | — | — | $770K | 0.9% |
| Principal MidCap Fund R5 | — | — | — | $722K | 0.8% |
| American Funds AF American Balanced Fund R4 | — | — | — | $721K | 0.8% |
| s * Nuveen Core Bond Premier | Mutual Funds | — | — | $604K | 0.7% |
| TIAA Access TIAA Access Nuv Intl Equity T3 | — | — | — | $482K | 0.6% |
| American Funds AF EuroPacific Growth Fund R4 | — | — | — | $466K | 0.5% |
| CREF Inflation-Linked Bond R2 | — | — | — | $360K | 0.4% |
| Nuveen Money Market Retirement | — | — | — | $298K | 0.3% |
| BlackRock Inflat Prot Bnd Inst | — | — | — | $286K | 0.3% |
| various dates through December 2028 | — | — | — | $286K | 0.3% |
| PGIM Jennison Growth Z | — | — | — | $284K | 0.3% |
| TIAA Access TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $275K | 0.3% |
| TIAA Access TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $264K | 0.3% |
| Baird Asset Management Baird Short Term Bond Fund Inv | — | — | — | $245K | 0.3% |
| TIAA Access TIAA Access Nuv LifCyc 2020 T3 | — | — | — | $227K | 0.3% |
| CREF Social Choice R2 | — | — | — | $215K | 0.2% |
| TIAA Access TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $214K | 0.2% |
| TIAA Access TIAA Access Nuv Mid Cap Val T3 | — | — | — | $196K | 0.2% |
| TIAA Access TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $195K | 0.2% |
| TIAA Access TIAA Access Nuv RlEstSecSel T3 | — | — | — | $187K | 0.2% |
| American Century Am Century Mid Cap Value Inv | — | — | — | $169K | 0.2% |
| TIAA Access TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $166K | 0.2% |
| CREF Money Market R2 | — | — | — | $106K | 0.1% |
| TIAA Access TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $102K | 0.1% |
| TIAA Access TIAA Access Nuv Core Equity T3 | — | — | — | $80K | <0.1% |
| Nuveen LfCycle Ix 2065 Retire | — | — | — | $74K | <0.1% |
| TIAA Access TIAA Access Nuv LifCyc 2015 T3 | — | — | — | $72K | <0.1% |
| TIAA Access TIAA Access Nuv LifCyc 2045 T3 | — | — | — | $68K | <0.1% |
| TIAA Access TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $48K | <0.1% |
| PIMCO Income Admin | — | — | — | $46K | <0.1% |
| TIAA Access TIAA Access Nuv Equity Idx T3 | — | — | — | $46K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $38K | <0.1% |
| TIAA Access TIAA Access Nuv LfCy Rt Inc T3 | — | — | — | $37K | <0.1% |
| TIAA Access TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $25K | <0.1% |
| TIAA Access TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $19K | <0.1% |
| TIAA Access TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $14K | <0.1% |
| TIAA Access TIAA Access Nuv Core Bond T3 | — | — | — | $14K | <0.1% |
| TIAA Access TIAA Access Nuv Infl Lnk Bd T3 | — | — | — | $10K | <0.1% |
| Variable Annuity Accounts * TIAA Access TIAA Access Nuv Core Pl Bd T3 | — | — | — | $2K | <0.1% |
