Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $1K | — |
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 Non-Benefit Responsive | — | — | — | $2.6M | 18.6% | |
| TIAA Traditional Benefit Responsive | — | — | — | $2.5M | 18.1% |
| CREF Stock | — | — | — | $1.6M | 11.2% |
| CREF Equity Index | — | — | — | $991K | 7.1% |
| CREF Growth | — | — | — | $710K | 5.1% |
| CREF Social Choice | — | — | — | $679K | 4.9% |
| TIAA Access Lifecycle 2040 | — | — | — | $581K | 4.1% |
| CREF Money Market | — | — | — | $577K | 4.1% |
| CREF Global Equities | — | — | — | $552K | 3.9% |
| TIAA Access Lifecycle 2045 | — | — | — | $357K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $310K | 2.2% |
| TIAA Access Lifecycle 2050 | — | — | — | $299K | 2.1% |
| TIAA Access Lifecycle 2055 | — | — | — | $279K | 2.0% |
| TIAA Access Lifecycle 2025 | — | — | — | $224K | 1.6% |
| TIAA Access Lifecycle 2030 | — | — | — | $182K | 1.3% |
| TIAA Access Lifecycle 2060 | — | — | — | $177K | 1.3% |
| TIAA Access Intl Equity | — | — | — | $174K | 1.2% |
| TIAA Access Lifecycle 2035 | — | — | — | $171K | 1.2% |
| TIAA Access Lifecycle 2020 | — | — | — | $108K | 0.8% |
| Notes receivable from participants Interest rate 4.25% to 9.5% due through 2033 | — | — | — | $104K | 0.7% |
| CREF Inflation-Linked Bond | — | — | — | $102K | 0.7% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $100K | 0.7% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $94K | 0.7% |
| TIAA Access Lg - Cap Val T4 | — | — | — | $88K | 0.6% |
| CREF Bond Market | — | — | — | $88K | 0.6% |
| TIAA Access Real Est Secs | — | — | — | $64K | 0.5% |
| TIAA Access Social Ch Eq | — | — | — | $47K | 0.3% |
| TIAA Access Lg - Cap Gr T4 | — | — | — | $32K | 0.2% |
| TIAA Access Lifecycle 2010 778 * TIAA Access Lifecycle 2015 | — | — | — | $23K | 0.2% |
| TIAA Access Core Bond Plus T4 | — | — | — | $13K | <0.1% |
| TIAA Access Sm-Cap Bl Idx | — | — | — | $12K | <0.1% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $9K | <0.1% |
| TIAA Access Growth & Income | — | — | — | $7K | <0.1% |
| TIAA Access Equity Index | — | — | — | $5K | <0.1% |
