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 | $3K | — |
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 Benefit Responsive Fixed Annuity | — | — | — | $1.0M | 20.9% | |
| CREF Stock Account Registered Investment Company | — | — | — | $869K | 17.9% |
| American Funds 2050 Target Retirement Fund Registered Investment Company | — | — | — | $335K | 6.9% |
| CREF Equity Index Account Registered Investment Company | — | — | — | $301K | 6.2% |
| CREF Global Equities Account Registered Investment Company | — | — | — | $290K | 6.0% |
| CREF Growth Account Registered Investment Company | — | — | — | $222K | 4.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $151K | 3.1% |
| CREF Social Choice Account Registered Investment Company | — | — | — | $147K | 3.0% |
| CREF Core Bond Account Registered Investment Company | — | — | — | $107K | 2.2% |
| American Funds 2025 Target Retirement Fund Registered Investment Company | — | — | — | $102K | 2.1% |
| American Funds 2035 Target Retirement Fund Registered Investment Company | — | — | — | $96K | 2.0% |
| iShares S&P 500 Index Fund K Registered Investment Company | — | — | — | $81K | 1.7% |
| American Funds 2030 Target Retirement Fund Registered Investment Company | — | — | — | $72K | 1.5% |
| CREF Inflation - Linked Bond Account Registered Investment Company | — | — | — | $66K | 1.4% |
| T. Rowe Price Overseas Stock I Registered Investment Company | — | — | — | $63K | 1.3% |
| TIAA Access Lifecycle 2040 Registered Investment Company | — | — | — | $60K | 1.2% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity | — | — | — | $52K | 1.1% |
| Baird Aggregate Bond Fund Registered Investment Company | — | — | — | $51K | 1.0% |
| TIAA Access Lifecycle 2020 Registered Investment Company | — | — | — | $48K | 1.0% |
| TIAA Access Large-Cap Growth Fund Registered Investment Company | — | — | — | $43K | 0.9% |
| TIAA Access Lifecycle 2030 Registered Investment Company | — | — | — | $40K | 0.8% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $39K | 0.8% |
| TIAA Access International Equity Fund Registered Investment Company | — | — | — | $38K | 0.8% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $37K | 0.8% |
| Janus Henderson Overseas S Registered Investment Company | — | — | — | $36K | 0.7% |
| TIAA Access Lifecycle Retirement Income Fund Registered Investment Company | — | — | — | $36K | 0.7% |
| CREF Money Market Account Registered Investment Company | — | — | — | $33K | 0.7% |
| American Funds 2055 Target Retirement Fund Registered Investment Company | — | — | — | $33K | 0.7% |
| iShares Russell Mid Cap Index K Registered Investment Company | — | — | — | $31K | 0.6% |
| American Funds 2040 Target Retirement Fund Registered Investment Company | — | — | — | $30K | 0.6% |
| TIAA Access Large-Cap Value Fund Registered Investment Company | — | — | — | $29K | 0.6% |
| American Funds 2020 Target Retirement Fund Registered Investment Company | — | — | — | $24K | 0.5% |
| Janus Henderson Enterprise N Registered Investment Company | — | — | — | $23K | 0.5% |
| TIAA Access Quant Small-Cap Equity Fund Registered Investment Company | — | — | — | $22K | 0.5% |
| TIAA Access Real Estate Securities Select Fund Registered Investment Company | — | — | — | $22K | 0.5% |
| TIAA Access Mid-Cap Value Fund Registered Investment Company | — | — | — | $22K | 0.4% |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $22K | 0.4% |
| TIAA Access Small-Cap Blend Index Fund Registered Investment Company | — | — | — | $19K | 0.4% |
| iShares Russell 2000 Small Cap Index K Registered Investment Company | — | — | — | $19K | 0.4% |
| American Century Mid-Cap Value Fund Registered Investment Company | — | — | — | $15K | 0.3% |
| TIAA Traditional Non-Benefit Responsive Fixed Annuity | — | — | — | $15K | 0.3% |
| Janus Henderson Venture N Registered Investment Company | — | — | — | $12K | 0.2% |
| MFS New Discovery Value Fund R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| TIAA Access Mid-Cap Growth Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| TIAA Access Core Equity Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| TIAA Access Large-Cap Responsible Equity Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| TIAA Access Lifecycle 2035 Registered Investment Company | — | — | — | $10K | 0.2% |
| TIAA Access Lifecycle 2025 Registered Investment Company | — | — | — | $9K | 0.2% |
| American Funds 2060 Target Retirement Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| American Funds 2045 Target Retirement Fund Registered Investment Company | — | — | — | $7K | 0.1% |
| Plan Loan Default Fund Funds Held on Account | — | — | — | $5K | <0.1% |
| TIAA Access Lifecycle 2050 Registered Investment Company | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Retirement Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Retirement Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| TIAA Access Core Bond Plus Fund Registered Investment Company | — | — | — | $1K | <0.1% |
