Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSUR. & ANNUITY ASSOC. | 13-1624203 | NEW YORK, NY | NONE | $213K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | NONE | $82K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $28K | — |
| STEVENS INSTITUTE OF TECHNOLOGY | 22-1487354 | HOBOKEN, NJ | PLAN SPONSOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Non Benefit-Responsive Investment Contracts * TIAA Traditional Non Benefit Responsive N/R | — | — | — | $79.0M | 16.9% | |
| Registered Investment Companies * CREF Stock R2 N/R | — | — | — | $53.1M | 11.4% |
| Vanguard Inst Idx Inst N/R | — | — | — | $41.8M | 9.0% |
| JP Morgan JPMorgan Lrg Cap Growth R6 N/R | — | — | — | $22.9M | 4.9% |
| CREF Growth R2 N/R | — | — | — | $19.9M | 4.3% |
| TIAA-CREF Lifecycle 2045-Inst N/R | — | — | — | $16.7M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $15.3M | 3.3% |
| Vanguard Extended Market Indx Inst N/R | — | — | — | $14.3M | 3.1% |
| TIAA-CREF Lifecycle 2050-Inst N/R | — | — | — | $13.4M | 2.9% |
| TIAA-CREF Lifecycle 2040-Inst N/R | — | — | — | $13.4M | 2.9% |
| TIAA Traditional Benefit Responsive N/R | — | — | — | $11.9M | 2.6% |
| MFS Intnl Diversification CI R6 N/R | — | — | — | $11.7M | 2.5% |
| TIAA-CREF Lifecycle 2030-Inst N/R | — | — | — | $10.8M | 2.3% |
| TIAA-CREF Lifecycle 2035-Inst N/R | — | — | — | $10.6M | 2.3% |
| Vanguard Equity Income Adm N/R | — | — | — | $10.4M | 2.2% |
| Vanguard Ttl Intl Stk Idx Adm N/R | — | — | — | $9.9M | 2.1% |
| TIAA-CREF Lifecycle 2025-Inst N/R | — | — | — | $9.8M | 2.1% |
| CREF Equity Index R2 N/R | — | — | — | $8.2M | 1.8% |
| TIAA-CREF Lifecycle 2055-Inst N/R | — | — | — | $7.2M | 1.5% |
| TIAA Traditional Non Benefit Responsive 2 N/R | — | — | — | $6.6M | 1.4% |
| Vanguard Ttl Bd Mkt Idx Adm N/R | — | — | — | $6.5M | 1.4% |
| CREF Global Equities R2 N/R | — | — | — | $5.8M | 1.2% |
| Am Century Am Century Mid Cap Value FD CLA R6 N/R | — | — | — | $5.6M | 1.2% |
| CREF Social Choice R2 N/R | — | — | — | $5.4M | 1.2% |
| CREF Stock R4 N/R | — | — | — | $5.3M | 1.1% |
| TIAA-CREF Lifecycle 2020-Inst N/R | — | — | — | $4.9M | 1.1% |
| Blackrock High Yield Bd Portfolio K N/R | — | — | — | $4.4M | 0.9% |
| CREF Money Market R2 N/R | — | — | — | $4.2M | 0.9% |
| CREF Inflation-Linked Bond R2 N/R | — | — | — | $4.2M | 0.9% |
| Principal Real Estate SEC R6 N/R | — | — | — | $3.9M | 0.8% |
| MFS Mid Cap Growth Fund R6 N/R | — | — | — | $3.8M | 0.8% |
| Vanguard Federal Money Market Inv N/R | — | — | — | $2.9M | 0.6% |
| PGIM Total Return Bond R6 N/R | — | — | — | $2.7M | 0.6% |
| TIAA-CREF Lifecycle 2060-Inst N/R | — | — | — | $2.6M | 0.6% |
| CREF Social Choice R4 N/R | — | — | — | $2.4M | 0.5% |
| Victory Sycamore SM-CO OPP R6 N/R | — | — | — | $1.8M | 0.4% |
| CREF Bond R2 N/R | — | — | — | $1.8M | 0.4% |
| TIAA Traditional Benefit Responsive 2 N/R | — | — | — | $1.7M | 0.4% |
| Notes Receivable from Interest rates: 4.00% - 10.00% $0 | — | — | — | $1.6M | 0.3% |
| TIAA-CREF Lifecycle 2010-Inst N/R | — | — | — | $1.5M | 0.3% |
| Principal Small Cap Growth I R6 N/R | — | — | — | $1.5M | 0.3% |
| CREF Inflation-Linked Bond R4 N/R | — | — | — | $1.3M | 0.3% |
| TIAA-CREF Lifecycle 2015-Inst N/R | — | — | — | $1.2M | 0.3% |
| TIAA-CREF Lifecycle RTMT Inc-Inst N/R | — | — | — | $768K | 0.2% |
| TIAA Plan Loan Default Fund N/R | — | — | — | $452K | <0.1% |
| Fully Benefit-Responsive Investment Contracts * VALIC Fixed Account Plus N/R | — | — | — | $261K | <0.1% |
| TIAA-CREF Lifecycle 2065-Inst N/R | — | — | — | $219K | <0.1% |
| VALIC Loan Collateral Fund N/R | — | — | — | $64K | <0.1% |
| VALIC Stock Index Fund N/R | — | — | — | $51K | <0.1% |
| VALIC Government Securities Fund N/R 367 * VALIC Mid Cap Index Fund N/R | — | — | — | $48K | <0.1% |
| Vanguard Windsor II N/R | — | — | — | $48K | <0.1% |
| VALIC Aggressive Growth Lifestyle N/R | — | — | — | $27K | <0.1% |
| VALIC Science & Technology Fund N/R | — | — | — | $23K | <0.1% |
| VALIC Short Term Fixed Account N/R | — | — | — | $18K | <0.1% |
| VALIC Growth Fund N/R | — | — | — | $18K | <0.1% |
| VALIC Government Money Market FS Inst N/R | — | — | — | $13K | <0.1% |
| VALIC Systematic Core Fund N/R | — | — | — | $13K | <0.1% |
| VALIC Core Bond Fund N/R | — | — | — | $13K | <0.1% |
| VALIC International Equities Index Fund N/R | — | — | — | $11K | <0.1% |
| VALIC Small Cap Index Fund N/R | — | — | — | $5K | <0.1% |
| VALIC Global Strategy N/R | — | — | — | $5K | <0.1% |
| VALIC Loan Escrow Fund N/R | — | — | — | $4K | <0.1% |
| VALIC Emerging Economies N/R | — | — | — | $4K | <0.1% |
| Vanguard Lifestrategy Growth N/R | — | — | — | $3K | <0.1% |
| VALIC International Value Fund N/R | — | — | — | $2K | <0.1% |
