Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $20K | — |
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 Equity Index R1 | — | — | — | $2.8M | 14.1% | |
| CREF Stock R1 | — |
| — |
| — |
| $1.7M |
| 8.5% |
| CREF Growth R1 | — | — | — | $1.4M | 7.3% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.3M | 6.6% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.3M | 6.5% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.1M | 5.8% |
| rate. No collateral or par value. Maturity value is principal, plus accrued interest. | — | — | — | $842K | 4.3% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $731K | 3.7% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $645K | 3.3% |
| CREF Global Equities R1 | — | — | — | $608K | 3.1% |
| TIAA Access Nuveen Lifecycle 2055 T4 | — | — | — | $454K | 2.3% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $432K | 2.2% |
| Vanguard 500 Index Adm | — | — | — | $428K | 2.2% |
| CREF Money Market R1 | — | — | — | $401K | 2.0% |
| interest. | — | — | — | $388K | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $383K | 2.0% |
| TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $380K | 1.9% |
| TIAA Access Accounts (continued) * TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $301K | 1.5% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $295K | 1.5% |
| TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $268K | 1.4% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $245K | 1.3% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $239K | 1.2% |
| CREF Core Bond R1 | — | — | — | $236K | 1.2% |
| TIAA Access Nuveen Lifecycle 2030 T4 | — | — | — | $214K | 1.1% |
| Vanguard Total International Stock Index Adm | — | — | — | $199K | 1.0% |
| TIAA Access Nuveen Large Cap Value T4 | — | — | — | $174K | 0.9% |
| TIAA Access Nuveen International Equity T4 | — | — | — | $163K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $149K | 0.8% |
| Registered Investment Companies American Funds American Fund New Perspective R6 | — | — | — | $144K | 0.7% |
| Vanguard Small-Cap Index Adm | — | — | — | $140K | 0.7% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $136K | 0.7% |
| TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $121K | 0.6% |
| TIAA Access Nuveen Quant Small Cap Equity T4 | — | — | — | $103K | 0.5% |
| TIAA Stable Value Fund | — | — | — | $97K | 0.5% |
| TIAA Access Nuveen Small Cap Blend Index T4 | — | — | — | $96K | 0.5% |
| MFS Growth Fund Class R6 | — | — | — | $91K | 0.5% |
| TIAA Access Nuveen Equity Index T4 | — | — | — | $87K | 0.4% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $85K | 0.4% |
| Vanguard Value Index Adm | — | — | — | $83K | 0.4% |
| TIAA Access Nuveen Lifecycle 2020 T4 678 * TIAA Access Nuveen Lifecycle 2025 T4 | — | — | — | $78K | 0.4% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $73K | 0.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $68K | 0.3% |
| Vanguard Mid-Cap Index Adm | — | — | — | $46K | 0.2% |
| TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $46K | 0.2% |
| CREF Social Choice R1 | — | — | — | $43K | 0.2% |
| TIAA Access Nuveen Lifecycle 2060 T4 | — | — | — | $42K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $42K | 0.2% |
| TIAA Access Nuveen Real Estate Securities T4 | — | — | — | $39K | 0.2% |
| Vanguard International Growth Adm | — | — | — | $36K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z | — | — | — | $32K | 0.2% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $30K | 0.2% |
| TIAA Access Nuveen Lifecycle 2035 T4 | — | — | — | $22K | 0.1% |
| PIMCO Income Fund Instl | — | — | — | $20K | 0.1% |
| TIAA Access Nuveen Core Plus Bond T4 | — | — | — | $16K | <0.1% |
| TIAA Access Accounts * TIAA Access Nuveen Core Equity T4 | — | — | — | $11K | <0.1% |
| TIAA Access Nuveen Large Cap Responsible Equity T4 | — | — | — | $9K | <0.1% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $8K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle 2015 T4 | — | — | — | $2K | <0.1% |
| PGIM Total Return Bond Z | — | — | — | $2K | <0.1% |
| Neuberger Berman Neuberger Berman Small Cap Growth Instl | — | — | — | $1K | <0.1% |
