Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $269K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEMARCHE ASSOCIATES, INC. | 43-1493130 | — | NONE | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Annuity Non-Fully Benefit-Responsive Investment Contracts | Other securities | — | — | $125.4M | 16.6% | |
| Charles Schwab S&P 500 Index Fund - 814,666 shares | Other securities | — | — | $73.5M | 9.7% | |
| CREF Accounts * TIAA CREF Stock R2 Account - 79,241 units | Other securities | — | — | $72.2M | 9.6% | |
| TIAA Lifecycle Index 2030 Fund - 1,372,632 shares | Other securities | — | — | $33.1M | 4.4% | |
| TIAA CREF Global Equities R2 Account - 86,438 units | Other securities | — | — | $29.9M | 4.0% | |
| TIAA Lifecycle Index 2040 Fund - 1,009,694 shares | Other securities | — | — | $29.6M | 3.9% | |
| TIAA Traditional Annuity Fully Benefit-Responsive Investment Contracts | Other securities | — | — | $26.8M | 3.6% | |
| TIAA Lifecycle Index 2025 Fund - 1,235,752 shares | Other securities | — | — | $26.4M | 3.5% | |
| TIAA Lifecycle Index 2035 Fund - 967,376 shares | Other securities | — | — | $25.9M | 3.4% | |
| TIAA CREF Growth R2 Account - 48,639 units | Other securities | — | — | $25.5M | 3.4% | |
| TIAA CREF Equity Index R2 Account - 42,849 units | Other securities | — | — | $22.0M | 2.9% | |
| TIAA Lifecycle Index 2045 Fund - 694,111 shares | Other securities | — | — | $21.4M | 2.8% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund - 255,543 shares | Other securities | — | — | $19.6M | 2.6% | |
| TIAA Lifecycle Index 2050 Fund - 612,670 shares | Other securities | — | — | $19.3M | 2.6% | |
| s, Continued * TIAA International Equity Index Fund - 860,921 shares | Mutual Funds | — | — | $18.9M | 2.5% | |
| TIAA CREF Social Choice R2 Account - 49,543 units | Other securities | — | — | $18.2M | 2.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $14.6M | 1.9% | |
| TIAA CREF Global Equities R4 Account - 41,371 units | Other securities | — | — | $14.5M | 1.9% | |
| BlackRock iShares Russell Mid-Cap Index Fund - 860,005 shares | Other securities | — | — | $12.8M | 1.7% | |
| TIAA Lifecycle Index 2055 Fund - 478,691 shares | Other securities | — | — | $12.2M | 1.6% | |
| TIAA CREF Core Bond R2 Account - 82,200 units | Other securities | — | — | $11.0M | 1.5% | |
| TIAA Lifecycle Index 2020 Fund - 554,760 shares | Other securities | — | — | $10.5M | 1.4% | |
| TIAA Small-Cap Blend Index Fund - 377,098 shares | Other securities | — | — | $9.0M | 1.2% | |
| BlackRock iShares U.S. Total Bond Index Fund - 832,262 shares | Other securities | — | — | $7.4M | 1.0% | |
| Principal Funds Principal Edge MidCap Fund - 577,884 shares | Other securities | — | — | $7.4M | 1.0% | |
| TIAA Money Market Fund - 7,026,928 shares | Cash / Money Market | — | — | $7.0M | 0.9% | |
| TIAA CREF Inflation-Linked Bond R2 Account - 80,428 units | Other securities | — | — | $6.8M | 0.9% | |
| TIAA Lifecycle Index 2060 Fund - 322,449 shares | Other securities | — | — | $6.4M | 0.8% | |
| Principal Funds Principal Real Estate Securities Fund - 210,372 shares | Other securities | — | — | $5.9M | 0.8% | |
| TIAA CREF Social Choice R4 Account - 14,885 units | Other securities | — | — | $5.5M | 0.7% | |
| TIAA CREF Inflation-Linked Bond R4 Account - 61,420 units | Other securities | — | — | $5.2M | 0.7% | |
| TIAA CREF Core Bond R4 Account - 35,482 units | Other securities | — | — | $4.8M | 0.6% | |
| ClearBridge International Growth Fund - 71,814 shares | Other securities | — | — | $4.6M | 0.6% | |
| TIAA Lifecycle Index 2015 Fund - 222,099 shares | Other securities | — | — | $3.8M | 0.5% | |
| Baird Core Plus Bond Fund - 341,956 shares | Other securities | — | — | $3.4M | 0.5% | |
| Principal Funds Principal SmallCap Fund - 108,564 shares | Other securities | — | — | $3.1M | 0.4% | |
| TIAA CREF Money Market R2 Account - 86,379 units | Cash / Money Market | — | — | $2.6M | 0.3% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.7M | 0.2% | |
| TIAA Self Directed Account | Other securities | — | — | $1.5M | 0.2% | |
| TIAA Lifecycle Index 2065 Fund - 85,550 shares | Other securities | — | — | $1.2M | 0.2% | |
| s * TIAA Lifecycle Index 2010 Fund - 45,503 shares | Mutual Funds | — | — | $740K | <0.1% | |
| TIAA Lifecycle Index Retirement Income Fund - 21,824 shares | Other securities | — | — | $349K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
