Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $100 | — |
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 TRADITIONAL NON BENEFIT-RESPONSIVE | — | — | — | $4.2M | 23.2% | |
| CREF STOCK R1 | — | — | — | $4.0M | 21.7% | |
| TIAA TRADITIONAL BENEFIT-RESPONSIVE |
| — |
| — |
| — |
| $878K |
| 4.8% |
| CREF GLOBAL EQUITIES R1 | — | — | — | $774K | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $648K | 3.5% |
| HARTFORD DIVIDEND & GROWTH R5 | — | — | — | $477K | 2.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Retire | — | — | — | $413K | 2.3% |
| CREF GROWTH R1 | — | — | — | $388K | 2.1% |
| TIAA-CREF NUVEEN S&P 500 INDEX | — | — | — | $378K | 2.1% |
| CREF SOCIAL CHOICE R1 | — | — | — | $374K | 2.0% |
| College Retirement Equities Fund variable annuities Principal MidCap Fund R5 | — | — | — | $353K | 1.9% |
| PRINCIPAL MID CAP R5 | — | — | — | $353K | 1.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 Retire | — | — | — | $347K | 1.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 Retire | — | — | — | $338K | 1.8% |
| TIAA-CREF NUVEEN INTERNATIONAL EQUITY INDEX | — | — | — | $302K | 1.7% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx Retire | — | — | — | $302K | 1.7% |
| College Retirement Equities Fund variable annuities Nuveen Small Cap Bld Idx Rtmt | — | — | — | $288K | 1.6% |
| CREF CORE BOND R1 | — | — | — | $284K | 1.6% |
| TIAA TRADITIONAL NON BENEFIT-RESPONSIVE 2 | — | — | — | $259K | 1.4% |
| TIAA ACCESS LIFECYCLE 2030 T4 | — | — | — | $249K | 1.4% |
| TIAA TRADITIONAL BENEFIT-RESPONSIVE 2 | — | — | — | $244K | 1.3% |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED R4 | — | — | — | $236K | 1.3% |
| BAIRD SHORT TERM BOND | — | — | — | $216K | 1.2% |
| PGIM JENNISON PGIM JENNISON GROWTH Z | — | — | — | $189K | 1.0% |
| TIAA-CREF NUVEEN LIFECYCLE INDEX 2045 | — | — | — | $167K | 0.9% |
| TIAA-CREF NUVEEN LIFECYCLE INDEX 2025 | — | — | — | $165K | 0.9% |
| TIAA ACCESS INTERNATIONAL EQUITY T4 | — | — | — | $149K | 0.8% |
| TIAA-CREF NUVEEN LIFECYCLE INDEX 2015 | — | — | — | $140K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 Retire | — | — | — | $137K | 0.7% |
| CREF EQUITY INDEX R1 | — | — | — | $132K | 0.7% |
| AMERICAN FUNDS AF EUROPACIFIC GROWTH R4 | — | — | — | $130K | 0.7% |
| CREF INFLATION LINKED BOND R1 | — | — | — | $127K | 0.7% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R4 | — | — | — | $115K | 0.6% |
| TIAA-CREF NUVEEN CORE BOND PREMIER | — | — | — | $112K | 0.6% |
| AMERICAN CENTURY AMERICAN CENTURY MID CAP VALUE | — | — | — | $100K | 0.5% |
| TIAA ACCESS REAL ESTATE T4 | — | — | — | $90K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $89K | 0.5% |
| TIAA ACCESS LARGE CAP-VALUE T4 | — | — | — | $87K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $82K | 0.4% |
| CREF MONEY MARKET R1 | — | — | — | $77K | 0.4% |
| TIAA ACCESS MID-CAP VALUE T4 | — | — | — | $71K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Retire | — | — | — | $67K | 0.4% |
| College Retirement Equities Fund variable annuities BlackRock Inflat Prot Bnd Inst | — | — | — | $54K | 0.3% |
| BLACKROCK INFLATION PROTECTED BOND | — | — | — | $54K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 Retire | — | — | — | $53K | 0.3% |
| TIAA ACCESS CORE BOND PLUS T4 | — | — | — | $39K | 0.2% |
| PIMCO INCOME ADMIN | — | — | — | $33K | 0.2% |
| TIAA ACCESS LIFECYCLE 2015 T4 | — | — | — | $32K | 0.2% |
| TIAA ACCESS LIFECYCLE 2045 T4 | — | — | — | $23K | 0.1% |
| TIAA-CREF NUVEEN MONEY MARKET | — | — | — | $19K | 0.1% |
| TIAA ACCESS EQUITY INDEX T4 | — | — | — | $19K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 Retire | — | — | — | $18K | <0.1% |
| TIAA-CREF NUVEEN LIFECYCLE INDEX 2040 | — | — | — | $17K | <0.1% |
| TIAA ACCESS MID-CAP GROWTH T4 | — | — | — | $13K | <0.1% |
| TIAA ACCESS CORE BOND T4 | — | — | — | $9K | <0.1% |
| TIAA ACCESS CORE EQUITY T4 | — | — | — | $8K | <0.1% |
| TIAA ACCESS LIFECYCLE 2050 T4 | — | — | — | $5K | <0.1% |
| TIAA ACCESS LARGE-CAP GROWTH T4 | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $4K | <0.1% |
| TIAA ACCESS LIFECYCLE 2025 | — | — | — | $3K | <0.1% |
| TIAA ACCESS MONEY MARKET T4 | — | — | — | $1K | <0.1% |
