Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $77K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $49K | — |
| EISNER AMPER LLP | 87-1363769 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional (contract value) | — | — | — | $54.8M | 21.0% | |
| CREF Stock | — | — | — | $45.6M | 17.5% | |
| CREF Global Equities |
| — |
| — |
| — |
| $25.0M |
| 9.6% |
| CREF Growth | — | — | — | $21.2M | 8.2% |
| CREF Equity Index | — | — | — | $11.2M | 4.3% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $9.2M | 3.5% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $8.8M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.6M | 2.9% |
| CREF Social Choice | — | — | — | $7.5M | 2.9% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $7.2M | 2.8% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $7.2M | 2.7% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $5.7M | 2.2% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $5.7M | 2.2% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $5.4M | 2.1% |
| CREF Core Bond | — | — | — | $4.7M | 1.8% |
| Nuveen Large-Cap Growth Index Fund | — | — | — | $3.3M | 1.3% |
| CREF Inflation-Linked Bond | — | — | — | $3.3M | 1.3% |
| TIAA Stable Value (contract value) | — | — | — | $3.1M | 1.2% |
| Nuveen International Equity Index Fund | — | — | — | $3.0M | 1.2% |
| Vanguard Value Index Fund | — | — | — | $2.8M | 1.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $2.3M | 0.9% |
| CREF Money Market | — | — | — | $2.2M | 0.8% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $2.2M | 0.8% |
| Nuveen Equity Index Fund | — | — | — | $2.1M | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.0M | 0.8% |
| Nuveen Lifecycle Index 2015 Fund | — | — | — | $1.9M | 0.7% |
| Nuveen Lifecycle Index 2010 Fund | — | — | — | $1.8M | 0.7% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $1.2M | 0.5% |
| Nuveen Large-Cap Responsible Equity Fund | — | — | — | $633K | 0.2% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $339K | 0.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $268K | 0.1% |
| TIAA Trust, N.A. TIAA-CREF Self Directing Account | — | — | — | $187K | <0.1% |
| Vanguard Treasury Money Market Investment Fund | — | — | — | $163K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $139K | <0.1% |
| Nuveen Core Impact Bond Fund | — | — | — | $117K | <0.1% |
| Black Rock BlackRock Total Return Fund | — | — | — | $29K | <0.1% |
