Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity - Non Benefit Responsive | — | — | — | $6.5M | 23.0% | |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R1 | — | — | $5K | $4.2M |
| 14.8% |
| CREF Global Equities R1 | — | — | $8K | $2.7M | 9.7% |
| CREF Growth R1 | — | — | $5K | $2.3M | 8.3% |
| CREF Equity Index R1 | — | — | $4K | $2.3M | 8.0% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $1.1M | 3.9% |
| Nuveen Large Cap Growth Index R6 | — | — | $16K | $1.0M | 3.7% |
| TIAA Access Nuv International Equity T4 | — | — | $21K | $770K | 2.7% |
| CREF Social Choice R1 | — | — | $2K | $608K | 2.1% |
| TIAA Access Nuv Lrg Cap Value T4 | — | — | $7K | $549K | 1.9% |
| CREF Core Bond R1 | — | — | $3K | $431K | 1.5% |
| TIAA Access Nuv Mid Cap Value T4 | — | — | $6K | $427K | 1.5% |
| Nuveen LifeCycle Index 2035 R6 | — | — | $16K | $419K | 1.5% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity - Benefit Responsive | — | — | — | $389K | 1.4% |
| Nuveen LifeCycle Index 2045 R6 | — | — | $12K | $371K | 1.3% |
| Nuveen LifeCycle Index 2040 R6 | — | — | $11K | $331K | 1.2% |
| Nuveen LifeCycle Index 2030 R6 | — | — | $12K | $289K | 1.0% |
| TIAA Access Nuv Quant Small Cap Equity T4 | — | — | $3K | $286K | 1.0% |
| TIAA Access Nuv LifeCycle 2030 T4 | — | — | $4K | $249K | 0.9% |
| TIAA Access Nuv Real Estate Securities Select T4 | — | — | $4K | $220K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | $3K | $218K | 0.8% |
| TIAA Access Nuv LifeCycle 2045 T4 | — | — | $3K | $211K | 0.7% |
| Nuveen S&P 500 Index R6 | — | — | $3K | $203K | 0.7% |
| Nuveen LifeCycle Index 2050 R6 | — | — | $6K | $202K | 0.7% |
| CREF Money Market R1 | — | — | $7K | $197K | 0.7% |
| TIAA Access Nuv Small Cap Blend Index T4 | — | — | $2K | $193K | 0.7% |
| TIAA Access Nuv LifeCycle 2050 T4 | — | — | $3K | $186K | 0.7% |
| TIAA Access Nuv LifeCycle 2040 T4 | — | — | $2K | $164K | 0.6% |
| TIAA Access Nuv Core Plus Bond T4 | — | — | $3K | $120K | 0.4% |
| Nuveen LifeCycle Index 2055 R6 | — | — | $5K | $120K | 0.4% |
| Nuveen International Equity Index R6 | — | — | $5K | $105K | 0.4% |
| Nuveen LifeCycle Index 2015 R6 | — | — | $4K | $68K | 0.2% |
| TIAA Access Nuv LifeCycle 2055 T4 878 | — | — | — | $66K | 0.2% |
| DFA Emerging Markets Core Equity Portfolio I | — | — | $2K | $54K | 0.2% |
| Nuveen LifeCycle Index 2020 R6 | — | — | $3K | $50K | 0.2% |
| TIAA Stable Value | — | — | — | $50K | 0.2% |
| TIAA Access Nuv Large Cap Growth T4 265 | — | — | — | $47K | 0.2% |
| Nuveen Core Bond R6 | — | — | $5K | $46K | 0.2% |
| Vanguard Small-Cap Value Index Adm 521 | — | — | — | $44K | 0.2% |
| Nuveen Core Impact Bond R6 | — | — | $4K | $40K | 0.1% |
| Vanguard Small-Cap Growth Index Adm 398 | — | — | — | $39K | 0.1% |
| TIAA Access Nuv Mid Cap Growth T4 440 | — | — | — | $38K | 0.1% |
| TIAA Access Nuv LifeCycle 2035 T4 514 | — | — | — | $35K | 0.1% |
| Amer Century Inflation-Adj Bond R5 | — | — | $3K | $34K | 0.1% |
| TIAA Access Nuv LifeCycle 2020 T4 472 | — | — | — | $27K | <0.1% |
| Dodge & Cox Stock Fund I 103 | — | — | — | $27K | <0.1% |
| TIAA Access Nuv Core Equity T4 116 | — | — | — | $17K | <0.1% |
| Nuveen LifeCycle Index 2025 R6 765 | — | — | — | $16K | <0.1% |
| Nuveen Large Cap Responsible Equity R6 343 | — | — | — | $9K | <0.1% |
| Nuveen LifeCycle Index 2060 R6 391 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Equity Index T4 61 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LargeCap Res Eq T4 51 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LifeCycle 2025 T4 91 | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Index Adm 15 | — | — | — | $5K | <0.1% |
