Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | — | $300 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Growth R1 | — | 2,447.802 | $363K | $1.3M | 14.3% | |
| TIAA Traditional Non Benefit Responsive | — | — | $869K | $1.2M | 13.3% | |
| CREF Stock R1 | — | 1,244.896 | $389K |
| $1.1M |
| 12.7% |
| CREF Global Equities R1 | — | 2,172.424 | $373K | $738K | 8.4% |
| TIAA Access Nuv LifCyc 2035 T4 | — | 9,273.848 | $485K | $625K | 7.1% |
| TIAA Access Nuv LifCyc 2040 T4 | — | 6,698.824 | $385K | $488K | 5.6% |
| CREF Money Market R1 | — | 13,395.306 | $348K | $390K | 4.4% |
| TIAA Access Nuv LifCyc 2045 T4 | — | 3,761.891 | $214K | $277K | 3.1% |
| TIAA Real Estate | — | 558.34 | $191K | $258K | 2.9% |
| CREF Social Choice R1 | — | 707.54 | $138K | $255K | 2.9% |
| TIAA Access Nuv Core Equity T4 | — | 1,511.035 | $133K | $221K | 2.5% |
| TIAA Access Nuv LifCyc 2025 T4 | — | 3,213.39 | $165K | $192K | 2.2% |
| TIAA Access Nuv Intl Equity T4 | — | 5,107.176 | $165K | $190K | 2.2% |
| TIAA Access Nuv LifCyc 2055 T4 | — | 2,285.745 | $133K | $171K | 1.9% |
| TIAA Access Nuv LifCyc 2050 T4 | — | 2,111.441 | $113K | $156K | 1.8% |
| TIAA Access Nuv Mid Cap Val T4 | — | 2,012.296 | $114K | $150K | 1.7% |
| CREF Equity Index R1 | — | 259.023 | $69K | $131K | 1.5% |
| TIAA Access Nuv LifCyc 2015 T4 | — | 2,253.958 | $94K | $125K | 1.4% |
| CREF Core Bond R1 | — | 931.841 | $111K | $122K | 1.4% |
| TIAA Access Nuv LifCyc 2060 T4 | — | 1,859.44 | $85K | $98K | 1.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | 2,146.7 | $92K | $87K | 1.0% |
| TIAA Access Nuv RlEstSecSel T4 | — | 1,589.917 | $71K | $81K | 0.9% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | 783.678 | $52K | $70K | 0.8% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | 828.907 | $44K | $66K | 0.7% |
| TIAA Access Nuv Lrg Cap Val T4 | — | 749.07 | $43K | $56K | 0.6% |
| Participant Loan Fund | Participant loans | — | $55K | $55K | 0.6% |
| TIAA Access Nuv LifCyc 2020 T4 | — | 929.687 | $47K | $53K | 0.6% |
| TIAA Access Nuv LgCp Res Eq T4 | — | 441.785 | $27K | $49K | 0.6% |
| CREF Inflation-Linked Bond R1 | — | 584.72 | $42K | $48K | 0.6% |
| TIAA Access Nuv Mid Cap Grw T4 | — | 539.899 | $41K | $47K | 0.5% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | 144.607 | $18K | $26K | 0.3% |
| TIAA Access Nuv LifCyc 2030 T4 | — | 185.91 | $8K | $12K | 0.1% |
| TIAA Access Nuv Equity Idx T4 | — | 63.809 | $6K | $8K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | 126.768 | $6K | $7K | <0.1% |
