Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $839K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Institutional Plus Mutual Fund | — | — | — | $345.1M | 9.6% | |
| TIAA Traditional - GSRA & SRA Guaranteed Insurance Contract | — | — | — | $273.8M | 7.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $243.9M | 6.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $234.8M | 6.5% |
| Vanguard US Growth Admiral Mutual Fund | — | — | — | $200.3M | 5.6% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $183.7M | 5.1% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $150.3M | 4.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $146.5M | 4.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $142.4M | 4.0% |
| CREF Stock R3 Variable Annuity | — | — | — | $141.4M | 3.9% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $128.5M | 3.6% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $115.1M | 3.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $90.2M | 2.5% |
| CREF Growth R3 Variable Annuity | — | — | — | $89.9M | 2.5% |
| TIAA Traditional - RA Guaranteed Insurance Contract | — | — | — | $89.8M | 2.5% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $77.8M | 2.2% |
| Vanguard Growth Index Institutional Mutual Fund | — | — | — | $66.7M | 1.9% |
| Vanguard Value Index Institutional Mutual Fund | — | — | — | $65.9M | 1.8% |
| Vanguard Extended Market Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $61.4M | 1.7% |
| Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $48.4M | 1.3% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $47.7M | 1.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $44.7M | 1.2% |
| Vanguard Total Bond Market Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $42.8M | 1.2% |
| Vanguard Small Cap Val Index Institutional Mutual Fund | — | — | — | $41.2M | 1.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $37.7M | 1.1% |
| Vanguard Real Estate Index Institutional Mutual Fund | — | — | — | $33.7M | 0.9% |
| CREF Global Equities R3 Variable Annuity | — | — | — | $32.2M | 0.9% |
| Vanguard Global Equity Inv Mutual Fund | — | — | — | $32.2M | 0.9% |
| Vanguard Short-Term Bond Index Institutional Mutual Fund | — | — | — | $32.1M | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $30.8M | 0.9% |
| Vanguard Federal Money Market Fund Inv Class Money Market Fund | — | — | — | $30.5M | 0.8% |
| CREF Equity Index R3 Variable Annuity | — | — | — | $27.3M | 0.8% |
| CREF Social Choice R3 Variable Annuity | — | — | — | $24.3M | 0.7% |
| Vanguard High-Yield Corp Admiral Mutual Fund | — | — | — | $23.7M | 0.7% |
| CREF Money Market R3 Variable Annuity | — | — | — | $23.6M | 0.7% |
| CREF Core Bond R3 Variable Annuity | — | — | — | $22.9M | 0.6% |
| Vanguard Institutional Target Retirement Income Institutional Mutual Fund | — | — | — | $22.7M | 0.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $22.3M | 0.6% |
| Vanguard Inflation Protected Securities Institutional Mutual Fund | — | — | — | $20.5M | 0.6% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $18.8M | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $10.4M | 0.3% |
| Vanguard Small-Cap Growth Index Institutional Mutual Fund | — | — | — | $10.1M | 0.3% |
| CREF Inflation-Linked Bond R3 Variable Annuity | — | — | — | $6.5M | 0.2% |
| TIAA-CREF Self Directed Acct Self-Directed Account | — | — | — | $5.9M | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $4.8M | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $2.0M | <0.1% |
