Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Individual Value ** TIAA Traditional Annuity - RA Unallocated Insurance Contract | — | — | — | $2.1M | 25.7% | |
| CREF Growth R3 Variable Annuity | — | — | — | $1.4M | 18.0% |
| CREF Stock R3 Variable Annuity | — | — | — | $1.1M | 13.8% |
| CREF Global Equities R3 Variable Annuity | — | — | — | $485K | 6.1% |
| CREF Money Market R3 Variable Annuity | — | — | — | $361K | 4.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $356K | 4.5% |
| CREF Equity Index R3 Variable Annuity | — | — | — | $293K | 3.7% |
| Vanguard Institutional Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $222K | 2.8% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $201K | 2.5% |
| CREF Social Choice R3 Variable Annuity | — | — | — | $199K | 2.5% |
| Vanguard Growth Index Fund Institutional Shares Registered Investment Company | — | — | — | $172K | 2.1% |
| Vanguard Value Index Fund Institutional Shares Registered Investment Company | — | — | — | $169K | 2.1% |
| CREF Core Bond R3 Variable Annuity | — | — | — | $123K | 1.5% |
| TIAA Traditional Annuity - GSRA & SRA Unallocated Insurance Contract | — | — | — | $121K | 1.5% |
| Vanguard Extended Market Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $97K | 1.2% |
| CREF Inflation-Linked Bond R3 Variable Annuity | — | — | — | $73K | 0.9% |
| Vanguard Short-Term Bond Index Fund Institutional Shares Registered Investment Company | — | — | — | $71K | 0.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $58K | 0.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $48K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Institutional Shares Registered Investment Company | — | — | — | $42K | 0.5% |
| Vanguard Emerging Markets Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $39K | 0.5% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $33K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares Registered Investment Company | — | — | — | $33K | 0.4% |
| Vanguard Small-Cap Value Index Fund Institutional Shares Registered Investment Company | — | — | — | $26K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares Registered Investment Company | — | — | — | $25K | 0.3% |
| Similar Party Individual Value Vanguard Real Estate Index Fund Institutional Shares Registered Investment Company | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $20K | 0.3% |
| Vanguard Global Equity Fund Registered Investment Company | — | — | — | $18K | 0.2% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $13K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 Registered Investment Company | — | — | — | $13K | 0.2% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $10K | 0.1% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $7K | <0.1% |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| GQG Partners Emerging Markets Equity Fund Institutional Shares Registered Investment Company | — | — | — | $2K | <0.1% |
| TIAA-CREF Self Directed Account Self-Directed brokerage account | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company *** 790 Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $1K | <0.1% |
