Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed annuity contract: - * TIAA Traditional (contract value) | — | — | — | $2.9M |
| 16.7% |
| TIAA-CREF Lfcyle Idx 2040-Inst | — | — | — | $2.2M | 12.5% |
| TIAA-CREF Lfcyle Idx 2035-Inst | — | — | — | $1.1M | 6.1% |
| Variable annuity contracts: - * CREF Stock | — | — | — | $993K | 5.7% |
| TIAA-CREF Lfcyle Idx 2045-Inst | — | — | — | $937K | 5.4% |
| TIAA-CREF S&P 500 Idx-Inst | — | — | — | $808K | 4.6% |
| TIAA-CREF Lg-Cap Gr Idx-Inst | — | — | — | $791K | 4.5% |
| CREF Global Equities | — | — | — | $773K | 4.4% |
| TIAA-CREF Lfcyle Idx 2050-Inst | — | — | — | $643K | 3.7% |
| TIAA-CREF Bond Index-Inst | — | — | — | $588K | 3.4% |
| CREF Social Choice | — | — | — | $549K | 3.1% |
| TIAA-CREF Lfcyle Idx 2055-Inst | — | — | — | $526K | 3.0% |
| CREF Growth | — | — | — | $500K | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $473K | 2.7% |
| CREF Equity Index | — | — | — | $380K | 2.2% |
| TIAA-CREF Lfcyle Idx 2025-Inst | — | — | — | $379K | 2.2% |
| TIAA-CREF CREF Social Choice R4 | — | — | — | $360K | 2.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $243K | 1.4% |
| American EuroPac Growth R6 | — | — | — | $233K | 1.3% |
| TIAA-CREF Lfcyle Idx 2060-Inst | — | — | — | $222K | 1.3% |
| s: - * TIAA-CREF CREF Core Bond R1 | Mutual Funds | — | — | $194K | 1.1% |
| TIAA-CREF CREF Stock R4 | — | — | — | $193K | 1.1% |
| TIAA-CREF Lfcyle Idx 2020-Inst | — | — | — | $165K | 0.9% |
| TIAA-CREF Lfcyle Idx 2030-Inst | — | — | — | $153K | 0.9% |
| TIAA-CREF Sm-Cap Bl Idx-Inst | — | — | — | $151K | 0.9% |
| T Rowe T Rowe Price Value Fund I | — | — | — | $139K | 0.8% |
| CREF Money Market | — | — | — | $132K | 0.8% |
| TIAA-CREF CREF Global Equities R4 | — | — | — | $118K | 0.7% |
| TIAA-CREF Lg-Cap Val Idx-Inst | — | — | — | $109K | 0.6% |
| * Participant loans Interest rates ranging from 4.25% to 9.5% With | Participant loans | — | — | $87K | 0.5% |
| TIAA-CREF Lfcyle Idx 2015-Inst | — | — | — | $72K | 0.4% |
| CREF Inflation-Linked Bond | — | — | — | $71K | 0.4% |
| Vanguard Mid-Cap Grw Idx Adm | — | — | — | $54K | 0.3% |
| PGIM High Yield R6 | — | — | — | $52K | 0.3% |
| DFA Inflation ProtSecPortInst | — | — | — | $37K | 0.2% |
| TIAA-CREF CREF Money Market R4 | — | — | — | $34K | 0.2% |
| TIAA-CREF Lfcyle Idx 2065-Inst | — | — | — | $33K | 0.2% |
| Metropolitan West Tot Ret Bnd I | — | — | — | $27K | 0.2% |
| DFA US Sml Cap Grw Port Instl | — | — | — | $23K | 0.1% |
| TIAA-CREF CREF Inflation-Linked Bond R4 | — | — | — | $21K | 0.1% |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $20K | 0.1% |
| TIAA-CREF CREF Core Bond R4 | — | — | — | $9K | <0.1% |
| Principal Sm Cap Value II Inst | — | — | — | $6K | <0.1% |
| TIAA-CREF Lfcyle Idx 2010-Inst | — | — | — | $5K | <0.1% |
