Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $20K | — |
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 | — | — | — | $3.1M | 15.1% | |
| CREF Stock | — | — | — | $2.8M | 13.9% | |
| CREF Equity Index Account |
| — |
| — |
| — |
| $1.0M |
| 5.0% |
| CREF Growth Account | — | — | — | $965K | 4.7% |
| Nuveen Lifecycle Index 2025 | — | — | — | $879K | 4.3% |
| CREF Core Bond | — | — | — | $749K | 3.7% |
| Nuveen Lifecycle Index 2040 | — | — | — | $708K | 3.4% |
| CREF Money Market | — | — | — | $633K | 3.1% |
| CREF Global Equities | — | — | — | $627K | 3.1% |
| Nuveen Lifecycle Index 2030 | — | — | — | $603K | 2.9% |
| Nuveen Lifecycle Index 2035 | — | — | — | $535K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $485K | 2.4% |
| Nuveen Lifecycle Index 2050 | — | — | — | $427K | 2.1% |
| TIAA Access Nuveen Lifecycle Index 2035 Retirement | — | — | — | $409K | 2.0% |
| TIAA Access Nuveen Core Equity | — | — | — | $402K | 2.0% |
| CREF Inflation-Linked Bond | — | — | — | $325K | 1.6% |
| Nuveen Lifecycle Index 2020 | — | — | — | $309K | 1.5% |
| Nuveen Lifecycle Index 2045 | — | — | — | $296K | 1.4% |
| TIAA Access Nuveen Lifecycle Index 2040 Retirement | — | — | — | $291K | 1.4% |
| TIAA Access Nuveen Lifecycle Index 2060 Retirement | — | — | — | $282K | 1.4% |
| Vanguard 500 Index- ADM | — | — | — | $278K | 1.4% |
| TIAA Access Nuveen Lifecycle Index 2050 Retirement | — | — | — | $276K | 1.3% |
| Nuveen Large-Cap Growth Index | — | — | — | $270K | 1.3% |
| Nuveen Lifecycle Index 2055 | — | — | — | $266K | 1.3% |
| CREF Social Choice | — | — | — | $253K | 1.2% |
| TIAA Access Nuveen Lifecycle Index 2030 Retirement | — | — | — | $251K | 1.2% |
| Vanguard TTL BD MKT Index ADM | — | — | — | $238K | 1.2% |
| Vanguard TTL INTL STK Index- ADM | — | — | — | $212K | 1.0% |
| Columbia Mid-Cap Index- INST | — | — | — | $205K | 1.0% |
| at 4.25% - 9.50% per annum | — | — | — | $201K | 1.0% |
| TIAA Access Nuveen Intl Equity | — | — | — | $192K | 0.9% |
| Nuveen Lifecycle Index 2060 | — | — | — | $189K | 0.9% |
| TIAA Access Nuveen Large-Cap Value | — | — | — | $155K | 0.8% |
| TIAA Access Nuveen Small-Cap Equity | — | — | — | $143K | 0.7% |
| TIAA Access Nuveen Small-Cap Blend Index | — | — | — | $132K | 0.6% |
| TIAA Access Nuveen Lifecycle Index 2025 Retirement | — | — | — | $127K | 0.6% |
| TIAA Access Nuveen Real Estate Securities | — | — | — | $127K | 0.6% |
| Nuveen Large-Cap Value Index | — | — | — | $124K | 0.6% |
| Nuveen Money Market | — | — | — | $113K | 0.5% |
| TIAA Access Nuveen Lifecycle Index 2055 Retirement | — | — | — | $104K | 0.5% |
| TIAA Access Nuveen Lifecycle Index 2015 Retirement | — | — | — | $99K | 0.5% |
| TIAA Access Nuveen Large-Cap Growth | — | — | — | $93K | 0.5% |
| TIAA Access Nuveen Mid-Cap Value | — | — | — | $88K | 0.4% |
| TIAA Access Nuveen Lifecycle Index 2045 Retirement | — | — | — | $78K | 0.4% |
| Vanguard INFL Protect SEC ADM | — | — | — | $78K | 0.4% |
| Nuveen Lifecycle Index 2065 | — | — | — | $56K | 0.3% |
| Columbia Small-Cap Index- INST | — | — | — | $41K | 0.2% |
| Nuveen Lifecycle Index 2015 | — | — | — | $40K | 0.2% |
| TIAA Access Nuveen Lifecycle Index 2020 Retirement | — | — | — | $40K | 0.2% |
| TIAA Access Nuveen Equity Index | — | — | — | $38K | 0.2% |
| TIAA Access Nuveen Core Bond Plus | — | — | — | $34K | 0.2% |
| TIAA Access Nuveen Large-Cap Responsible Equity | — | — | — | $27K | 0.1% |
| Plan Loan Default Fund | — | — | — | $21K | 0.1% |
| DFA Real Estate SEC Port- INST | — | — | — | $21K | 0.1% |
| TIAA Access Nuveen Mid-Cap Growth | — | — | — | $16K | <0.1% |
| TIAA Access Nuveen Lifecycle Index 2010 Retirement | — | — | — | $4K | <0.1% |
