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 | NONE | $2K | — |
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 Fixed Annuity | — | — | — | $2.7M | 32.6% | |
| CREF Stock Account Registered Investment Company $ | — | — | — | $2.0M | 24.1% |
| CREF Global Equities Account Registered Investment Company | — | — | — | $416K | 5.0% |
| CREF Social Choice Account Registered Investment Company | — | — | — | $335K | 4.0% |
| CREF Growth Account Registered Investment Company | — | — | — | $291K | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $283K | 3.4% |
| CREF Equity Index Account Registered Investment Company | — | — | — | $252K | 3.0% |
| American Funds 2030 Registered Investment Company | — | — | — | $224K | 2.7% |
| American Funds 2025 Registered Investment Company | — | — | — | $212K | 2.6% |
| CREF Core Bond Account Registered Investment Company | — | — | — | $207K | 2.5% |
| American Funds 2035 Registered Investment Company | — | — | — | $165K | 2.0% |
| CREF Money Market Account Registered Investment Company | — | — | — | $139K | 1.7% |
| CREF Inflation - Linked Bond Account Registered Investment Company | — | — | — | $107K | 1.3% |
| TIAA Access Lifecycle 2030 Registered Investment Company | — | — | — | $103K | 1.2% |
| TIAA Access International Equity Fund Registered Investment Company | — | — | — | $73K | 0.9% |
| American Funds 2055 Registered Investment Company | — | — | — | $66K | 0.8% |
| TIAA Access Lifecycle 2045 Registered Investment Company | — | — | — | $64K | 0.8% |
| TIAA Access Real Estate Securities Fund Registered Investment Company | — | — | — | $60K | 0.7% |
| American Funds 2050 Registered Investment Company | — | — | — | $60K | 0.7% |
| TIAA Access Large-Cap Value Fund Registered Investment Company | — | — | — | $58K | 0.7% |
| American Funds 2045 Registered Investment Company | — | — | — | $50K | 0.6% |
| TIAA Access Small-Cap Blend Index Fund Registered Investment Company | — | — | — | $47K | 0.6% |
| TIAA Access Mid-Cap Value Fund Registered Investment Company | — | — | — | $44K | 0.5% |
| American Funds 2040 Registered Investment Company | — | — | — | $36K | 0.4% |
| TIAA Access Lifecycle 2050 Registered Investment Company | — | — | — | $35K | 0.4% |
| American Funds 2020 Registered Investment Company | — | — | — | $22K | 0.3% |
| TIAA Access Large Cap Responsible Equity Fund Registered Investment Company | — | — | — | $22K | 0.3% |
| American Funds 2060 Registered Investment Company | — | — | — | $18K | 0.2% |
| TIAA Access Quant Small-Cap Equity Fund Registered Investment Company | — | — | — | $16K | 0.2% |
| iShares S&P 500 Index Fund K Registered Investment Company | — | — | — | $16K | 0.2% |
| TIAA Access Mid-Cap Growth Registered Investment Company | — | — | — | $15K | 0.2% |
| TIAA Stable Value Fixed Annuity | — | — | — | $15K | 0.2% |
| Baird Aggregate Bond Registered Investment Company | — | — | — | $14K | 0.2% |
| American Funds 2010 Registered Investment Company $ 961 American Funds 2015 Registered Investment Company | — | — | — | $14K | 0.2% |
| TIAA Access Lifecycle 2020 Registered Investment Company 116 * TIAA Access Lifecycle 2025 Registered Investment Company | — | — | — | $13K | 0.2% |
| TIAA Access Core Equity Fund Registered Investment Company | — | — | — | $12K | 0.1% |
| T. Rowe Price Overseas Stock Registered Investment Company | — | — | — | $12K | 0.1% |
| TIAA Access Core Bond Plus Fund Registered Investment Company | — | — | — | $9K | 0.1% |
| TIAA Access Lifecycle 2040 Registered Investment Company | — | — | — | $9K | 0.1% |
| TIAA Access Lifecycle 2055 Registered Investment Company | — | — | — | $9K | 0.1% |
| iShares Russell Mid-Cap Index Fund K Registered Investment Company | — | — | — | $6K | <0.1% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| Janus Henderson Overseas S Registered Investment Company | — | — | — | $5K | <0.1% |
| iShares Russell 2000 Small-Cap Index K Registered Investment Company | — | — | — | $5K | <0.1% |
| TIAA Access Large-Cap Growth Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle Retirement Income Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2035 Registered Investment Company | — | — | — | $2K | <0.1% |
| MFS New Discovery Value Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| TIAA Access Equity Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Janus Henderson Enterprise N Registered Investment Company | — | — | — | $2K | <0.1% |
| American Century Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| Janus Henderson Venture N Registered Investment Company | — | — | — | $1K | <0.1% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $1K | <0.1% |
