Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $850 | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF | — | — | — | $5.1M | 12.4% | |
| TIAA-CREF | — | — | — | $4.1M | 10.0% | |
| TIAA-CREF |
| — |
| — |
| — |
| $3.6M |
| 8.7% |
| TIAA-CREF | — | — | — | $2.4M | 5.9% |
| TIAA-CREF | — | — | — | $2.4M | 5.8% |
| TIAA-CREF | — | — | — | $2.3M | 5.5% |
| TIAA-CREF | — | — | — | $2.1M | 5.2% |
| TIAA-CREF | — | — | — | $1.8M | 4.4% |
| TIAA-CREF | — | — | — | $1.8M | 4.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 4.1% |
| TIAA-CREF | — | — | — | $1.3M | 3.3% |
| TIAA-CREF | — | — | — | $1.3M | 3.1% |
| TIAA-CREF | — | — | — | $992K | 2.4% |
| TIAA-CREF | — | — | — | $819K | 2.0% |
| Charles Schwab | — | — | — | $716K | 1.7% |
| TIAA-CREF | — | — | — | $490K | 1.2% |
| TIAA-CREF | — | — | — | $478K | 1.2% |
| TIAA-CREF | — | — | — | $465K | 1.1% |
| J.P. Morgan | — | — | — | $393K | 1.0% |
| Charles Schwab | — | — | — | $364K | 0.9% |
| MetLife | — | — | — | $349K | 0.8% |
| TIAA-CREF | — | — | — | $309K | 0.7% |
| TIAA-CREF | — | — | — | $299K | 0.7% |
| TIAA-CREF | — | — | — | $297K | 0.7% |
| Metlife | — | — | — | $286K | 0.7% |
| TIAA-CREF | — | — | — | $269K | 0.7% |
| TIAA-CREF | — | — | — | $267K | 0.6% |
| TIAA-CREF | — | — | — | $240K | 0.6% |
| Cohen & Steers | — | — | — | $239K | 0.6% |
| MetLife | — | — | — | $239K | 0.6% |
| TIAA-CREF | — | — | — | $220K | 0.5% |
| MFS International | — | — | — | $216K | 0.5% |
| TIAA-CREF | — | — | — | $181K | 0.4% |
| TIAA-CREF | — | — | — | $174K | 0.4% |
| Charles Schwab | — | — | — | $173K | 0.4% |
| TIAA-CREF | — | — | — | $167K | 0.4% |
| TIAA-CREF | — | — | — | $160K | 0.4% |
| TIAA-CREF | — | — | — | $159K | 0.4% |
| J.P. Morgan | — | — | — | $136K | 0.3% |
| TIAA-CREF | — | — | — | $133K | 0.3% |
| TIAA-CREF | — | — | — | $129K | 0.3% |
| TIAA-CREF | — | — | — | $122K | 0.3% |
| TIAA-CREF | — | — | — | $121K | 0.3% |
| MetLife | — | — | — | $120K | 0.3% |
| TIAA-CREF | — | — | — | $116K | 0.3% |
| PGIM | — | — | — | $104K | 0.3% |
| TIAA-CREF | — | — | — | $98K | 0.2% |
| TIAA-CREF | — | — | — | $94K | 0.2% |
| TIAA-CREF | — | — | — | $81K | 0.2% |
| TIAA-CREF | — | — | — | $80K | 0.2% |
| American Funds | — | — | — | $72K | 0.2% |
| TIAA-CREF | — | — | — | $69K | 0.2% |
| Metlife | — | — | — | $63K | 0.2% |
| Charles Schwab | — | — | — | $61K | 0.1% |
| Metlife | — | — | — | $51K | 0.1% |
| MetLife | — | — | — | $44K | 0.1% |
| AllSpring Global Investments | — | — | — | $33K | <0.1% |
| TIAA-CREF | — | — | — | $33K | <0.1% |
| TIAA-CREF | — | — | — | $33K | <0.1% |
| MetLife | — | — | — | $32K | <0.1% |
| TIAA-CREF | — | — | — | $31K | <0.1% |
| MetLife | — | — | — | $28K | <0.1% |
| MetLife | — | — | — | $28K | <0.1% |
| MetLife | — | — | — | $27K | <0.1% |
| TIAA-CREF | — | — | — | $24K | <0.1% |
| TIAA-CREF | — | — | — | $24K | <0.1% |
| AllSpring Global Investments | — | — | — | $24K | <0.1% |
| MetLife | — | — | — | $23K | <0.1% |
| MetLife | — | — | — | $21K | <0.1% |
| MetLife | — | — | — | $20K | <0.1% |
| TIAA-CREF | — | — | — | $17K | <0.1% |
| MetLife | — | — | — | $17K | <0.1% |
| MetLife | — | — | — | $15K | <0.1% |
| MetLife | — | — | — | $15K | <0.1% |
| MetLife | — | — | — | $14K | <0.1% |
| TIAA-CREF | — | — | — | $14K | <0.1% |
| MetLife | — | — | — | $14K | <0.1% |
| MetLife | — | — | — | $9K | <0.1% |
| MetLife | — | — | — | $8K | <0.1% |
| MetLife | — | — | — | $7K | <0.1% |
| MetLife | — | — | — | $7K | <0.1% |
| MetLife | — | — | — | $6K | <0.1% |
| TIAA-CREF | — | — | — | $5K | <0.1% |
| Metlife | — | — | — | $5K | <0.1% |
| MetLife | — | — | — | $5K | <0.1% |
| American Funds | — | — | — | $4K | <0.1% |
| MetLife | — | — | — | $4K | <0.1% |
| MetLife | — | — | — | $4K | <0.1% |
| Vanguard | — | — | — | $3K | <0.1% |
| MetLife | — | — | — | $3K | <0.1% |
| MetLife | — | — | — | $2K | <0.1% |
| MetLife | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| TIAA-CREF | — | — | — | $7 | <0.1% |
