Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-Benefit Responsive Annuity contracts | — | — | — | $18.1M | 28.9% | |
| CREF Stock R2 Registered investment companies | — | — | — | $11.9M | 19.1% |
| TIAA Traditional Benefit Responsive Annuity contracts | — | — | — | $4.2M | 6.8% |
| Schwab S&P 500 Index Fund Registered investment companies | — | — | — | $3.2M | 5.1% |
| CREF Growth R2 Registered investment companies | — | — | — | $2.9M | 4.7% |
| CREF Global Equities R2 Registered investment companies | — | — | — | $2.4M | 3.8% |
| FMI International Institutionl Registered investment companies | — | — | — | $2.4M | 3.8% |
| T Rowe Price Equity Index 500 Registered investment companies | — | — | — | $2.0M | 3.2% |
| Nuveen Quant Small Cp Eq R6 Registered investment companies | — | — | — | $1.7M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 2.5% |
| CREF Equity Index R2 Registered investment companies | — | — | — | $1.5M | 2.3% |
| CREF Social Choice R2 Registered investment companies | — | — | — | $1.4M | 2.3% |
| CREF Inflation-Linked Bond R4 Registered investment companies | — | — | — | $874K | 1.4% |
| Columbia Mid Cap Index Inst2 Registered investment companies | — | — | — | $827K | 1.3% |
| Amer Funds Bond Fnd Amer R6 Registered investment companies | — | — | — | $789K | 1.3% |
| BNY Mellon Dynamic Value I Registered investment companies | — | — | — | $777K | 1.2% |
| Nuveen Internatl Eq Idx R6 Registered investment companies | — | — | — | $668K | 1.1% |
| CREF Inflation-Linked Bond R2 Registered investment companies | — | — | — | $566K | 0.9% |
| TIAA Stable Value Insurance Contract Fully ** Benefit Responsive | — | — | — | $504K | 0.8% |
| Nuveen Core Equity R6 Registered investment companies | — | — | — | $477K | 0.8% |
| Nuveen Emerg Mkts Eq Idx R6 Registered investment companies | — | — | — | $447K | 0.7% |
| CREF Core Bond R2 Registered investment companies | — | — | — | $432K | 0.7% |
| Columbia Small Cp Indx Instl 2 Registered investment companies | — | — | — | $371K | 0.6% |
| Cohen&Steers Inst Realty Shar Registered investment companies | — | — | — | $348K | 0.6% |
| Vanguard Treasury MoneyMkt Inv Registered investment companies | — | — | — | $305K | 0.5% |
| CREF Money Market R2 Registered investment companies | — | — | — | $251K | 0.4% |
| Vanguard Short Corp Bd Idx Adm Registered investment companies | — | — | — | $222K | 0.4% |
| Nuveen Internatl Equity R6 Registered investment companies | — | — | — | $220K | 0.4% |
| CREF Global Equities R4 Registered investment companies | — | — | — | $196K | 0.3% |
| Nuveen Real Est Sec Sel R6 Registered investment companies | — | — | — | $182K | 0.3% |
| Scout Core Plus Bd Fd Instit Registered investment companies | — | — | — | $176K | 0.3% |
| Nuveen Large Cap Resp Eq R6 Registered investment companies | — | — | — | $158K | 0.3% |
| DFA Glob RE Securities Inst Registered investment companies | — | — | — | $127K | 0.2% |
| Nuveen High Yield R6 Registered investment companies | — | — | — | $109K | 0.2% |
| CREF Growth R4 Registered investment companies | — | — | — | $79K | 0.1% |
| Nuveen Bond Index R6 Registered investment companies | — | — | — | $57K | <0.1% |
| CREF Stock R4 Registered investment companies | — | — | — | $42K | <0.1% |
| CREF Social Choice R4 Registered investment companies | — | — | — | $16K | <0.1% |
| CREF Equity Index R4 Registered investment companies | — | — | — | $5K | <0.1% |
| CREF Money Market R4 Registered investment companies | — | — | — | $5K | <0.1% |
| CREF Core Bond R4 Registered investment companies | — | — | — | $5K | <0.1% |
