Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $68K | — |
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 Investments * College Retirement Equity Fund CREF Stock R2 | — | — | — | $9.7M | 8.8% | |
| College Retirement Equity Fund CREF Growth R2 | — | — | — | $9.6M | 8.7% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $6.8M | 6.2% |
| Vanguard Target Retire 2040 | — | — | — | $6.5M | 5.9% |
| value is principal, plus accrued interest. | — | — | — | $5.9M | 5.3% |
| Vanguard Target Retire 2035 | — | — | — | $5.6M | 5.1% |
| College Retirement Equity Fund CREF Global Equities R2 | — | — | — | $5.2M | 4.7% |
| College Retirement Equity Fund CREF Equity Index R2 | — | — | — | $4.7M | 4.2% |
| College Retirement Equity Fund CREF Social Choice R2 | — | — | — | $4.6M | 4.1% |
| Vanguard Target Retire 2045 | — | — | — | $4.1M | 3.7% |
| Vanguard Target Retire 2050 | — | — | — | $4.1M | 3.7% |
| value is principal, plus accrued interest. | — | — | — | $3.5M | 3.2% |
| Putnam Large Cap Value Fund R6 | — | — | — | $3.5M | 3.2% |
| Vanguard Target Retire 2025 | — | — | — | $3.5M | 3.1% |
| Vanguard Target Retire 2030 | — | — | — | $3.4M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.0M | 2.7% |
| plus accrued interest. | — | — | — | $2.7M | 2.4% |
| Registered Investment Companies (continued) Vanguard Ttl Intl Stk Idx Adm | — | — | — | $2.6M | 2.4% |
| Vanguard Target Retire 2055 | — | — | — | $1.9M | 1.7% |
| value is principal, plus accrued interest. | — | — | — | $1.9M | 1.7% |
| College Retirement Equity Fund CREF Money Market R2 | — | — | — | $1.6M | 1.5% |
| Touchstone Small Company Y | — | — | — | $1.6M | 1.5% |
| College Retirement Equity Fund CREF Core Bond R2 | — | — | — | $1.4M | 1.3% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.3M | 1.2% |
| Vanguard Parnassus Core Equity Inst | — | — | — | $1.2M | 1.1% |
| Registered Investment Companies American Funds American EuroPac Growth R6 | — | — | — | $933K | 0.8% |
| Vanguard Target Retire 2060 | — | — | — | $847K | 0.8% |
| TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $825K | 0.7% |
| Vanguard Target Retire 2020 | — | — | — | $772K | 0.7% |
| JPMorgan Emerging Mrkts Eq R6 | — | — | — | $736K | 0.7% |
| College Retirement Equity Fund CREF Inflation-Linked Bond R2 | — | — | — | $733K | 0.7% |
| Vanguard Federal Money Mkt Inv | — | — | — | $602K | 0.5% |
| TIAA Access Nuv Intl Equity T3 | — | — | — | $598K | 0.5% |
| Vanguard Target Retire Income | — | — | — | $559K | 0.5% |
| TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $512K | 0.5% |
| TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $507K | 0.5% |
| Vanguard Infl Protect Sec Adm | — | — | — | $421K | 0.4% |
| Teachers Insurance and Annuity Association Nuveen Core Impact Bond R6 ** and College Retirement Equity Fund | — | — | — | $377K | 0.3% |
| TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $295K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $287K | 0.3% |
| TIAA Access Nuv RlEstSecSel T3 | — | — | — | $237K | 0.2% |
| TIAA Access Nuv Mid Cap Val T3 | — | — | — | $199K | 0.2% |
| Vanguard Target Retire 2065 | — | — | — | $135K | 0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $126K | 0.1% |
| TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $124K | 0.1% |
| TIAA Access Nuv Core Equity T3 | — | — | — | $105K | <0.1% |
| TIAA Access Nuv Equity Idx T3 | — | — | — | $86K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $71K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T3 | — | — | — | $63K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T3 | — | — | — | $60K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $52K | <0.1% |
| Variable Annuity Contracts * TIAA Access Nuv Core Pl Bd T3 | — | — | — | $44K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $39K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T3 | — | — | — | $35K | <0.1% |
