Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $79K | — |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES American Funds 2045 Tar Ret R6 | — | — | $195K | $4.1M | 9.6% | |
| UNALLOCATED CONTRACT, AT FAIR VALUE * TIAA Traditional Non Benefit Responsive | — | — | — | $3.4M | 7.9% |
| CREF Stock R1 | — | — | $4K | $3.3M | 7.6% |
| American Funds 2050 Tar Ret R6 | — | — | $154K | $3.2M | 7.5% |
| CREF Growth R1 | — | — | $6K | $3.1M | 7.2% |
| American Funds 2055 Tar Ret R6 | — | — | $91K | $2.4M | 5.6% |
| CREF Equity Index R1 | — | — | $3K | $1.8M | 4.1% |
| American Funds 2040 Tar Ret R6 | — | — | $80K | $1.6M | 3.8% |
| American Funds 2035 Tar Ret R6 | — | — | $83K | $1.6M | 3.7% |
| CREF Global Equities R1 | — | — | $5K | $1.5M | 3.6% |
| American Funds 2030 Tar Ret R6 | — | — | $83K | $1.4M | 3.3% |
| American Funds 2025 Tar Ret R6 | — | — | $90K | $1.4M | 3.2% |
| CREF Money Market R1 | — | — | $47K | $1.4M | 3.2% |
| Vanguard 500 Idx Adm | — | — | $2K | $1.2M | 2.7% |
| CREF Social Choice R1 | — | — | $2K | $734K | 1.7% |
| UNALLOCATED CONTRACT, AT CONTRACT VALUE * TIAA Traditional Benefit Responsive | — | — | — | $698K | 1.6% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1K | $667K | 1.5% |
| American Funds 2060 Tar Ret R6 | — | — | $34K | $609K | 1.4% |
| American EuroPac Growth R6 | — | — | $10K | $552K | 1.3% |
| CREF Core Bond R1 | — | — | $4K | $550K | 1.3% |
| Vanguard Equity Income Adm | — | — | $6K | $538K | 1.2% |
| American Funds 2020 Tar Ret R6 | — | — | $35K | $476K | 1.1% |
| TIAA Access Nuveen Lifecycle 2040 T4 | — | — | $5K | $385K | 0.9% |
| Vanguard Small-Cap Idx Adm | — | — | $3K | $377K | 0.9% |
| Vanguard Mid-Cap Idx Adm | — | — | $1K | $354K | 0.8% |
| TIAA Access Nuveen Intl Equity T4 | — | — | $9K | $344K | 0.8% |
| TIAA Access Nuveen Lifecycle 2045 T4 | — | — | $4K | $303K | 0.7% |
| BlackRock Total Return K | — | — | $31K | $298K | 0.7% |
| TIAA Access Nuveen Large Cap Val T4 | — | — | $4K | $266K | 0.6% |
| TIAA Access Nuveen Qt Small Cap Eq T4 | — | — | $3K | $230K | 0.5% |
| CREF Inflation-Linked Bond R1 | — | — | $3K | $229K | 0.5% |
| T. Rowe Price Blue Chip Gr I | — | — | $1K | $219K | 0.5% |
| American Cent MidCapVa Fund Cla R6 | — | — | $13K | $201K | 0.5% |
| TIAA Access Nuveen Core Equity T4 | — | — | $1K | $198K | 0.5% |
| TIAA Access Nuveen RlEstSecSel T4 | — | — | $3K | $179K | 0.4% |
| Carillon Eagle Mid Cap Grw R6 | — | — | $2K | $143K | 0.3% |
| TIAA Access Nuveen Lifecycle 2020 T4 | — | — | $2K | $130K | 0.3% |
| TIAA Access Nuveen Mid Cap Val T4 | — | — | $2K | $127K | 0.3% |
| TIAA Access Nuveen Lifecycle 2035 T4 | — | — | $2K | $117K | 0.3% |
| TIAA Access Nuveen Large Cap Growth T4 613 | — | — | — | $109K | 0.3% |
| TIAA Access Nuveen Small Cap Bl Ix T4 | — | — | $1K | $108K | 0.2% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | $1K | $93K | 0.2% |
| American Funds New World R6 | — | — | $1K | $91K | 0.2% |
| TIAA Access Nuveen Lifecycle 2050 T4 | — | — | $1K | $85K | 0.2% |
| TIAA Access Nuveen Lifecycle 2025 T4 | — | — | $1K | $81K | 0.2% |
| DFA Real Estate Sec Port Inst | — | — | $2K | $75K | 0.2% |
| TIAA Access Nuveen LargeCap Res Eq T4 659 | — | — | — | $74K | 0.2% |
| American Funds 2010 Tar Ret R6 | — | — | $5K | $64K | 0.1% |
| FedHermes Kauf Small Cap R6 | — | — | $1K | $57K | 0.1% |
| TIAA Access Nuveen Core Pl Bd T4 | — | — | $1K | $53K | 0.1% |
| Calvert Balanced Fund Class R6 | — | — | $1K | $52K | 0.1% |
| American Century Inf Adj Bd R6 | — | — | $4K | $44K | 0.1% |
| DFA US Targeted Val Port Inst 920 | — | — | — | $32K | <0.1% |
| TIAA Access Nuveen Lifecyle Rt Inc T4 257 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Equity Idx T4 108 | — | — | — | $13K | <0.1% |
