Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | 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 |
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contract TIAA Traditional Nonbenefit-Responsive N/R | — | — | — | $34.3M | 20.1% | |
| TIAA CREF Stock Account N/R |
| — |
| — |
| — |
| $21.6M |
| 12.6% |
| Premier Class * Vanguard 500 Index Fund Admiral N/R | — | — | — | $11.1M | 6.5% |
| Nuveen Lifecycle 2035 Retirement N/R 6 * Nuveen Lifecycle 2040 Premier Class N/R | — | — | — | $10.3M | 6.0% |
| Vanguard Windsor II Fund Admiral N/R | — | — | — | $7.6M | 4.5% |
| Admiral Shares * Vanguard Total International Stock Index N/R | — | — | — | $6.4M | 3.7% |
| TIAA CREF Social Choice Account N/R | — | — | — | $5.8M | 3.4% |
| Admiral Shares * Vanguard Small-Cap Index Fund N/R | — | — | — | $5.0M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.9M | 2.8% |
| TIAA CREF Growth Account N/R | — | — | — | $4.8M | 2.8% |
| Nuveen Lifecycle 2025 Retirement N/R 64 * Nuveen Lifecycle 2030 Premier Class N/R | — | — | — | $4.0M | 2.4% |
| Nuveen Lifecycle 2020 Retirement N/R 151 * Nuveen Lifecycle 2025 Premier Class N/R | — | — | — | $4.0M | 2.4% |
| Nuveen Lifecycle 2040 Retirement N/R 40 * Nuveen Lifecycle 2045 Premier Class N/R | — | — | — | $4.0M | 2.3% |
| TIAA CREF Equity Index Account N/R | — | — | — | $3.6M | 2.1% |
| Nuveen Lifecycle 2050 Premier Class N/R | — | — | — | $3.3M | 1.9% |
| Nuveen Lifecycle 2030 Retirement N/R 24 * Nuveen Lifecycle 2035 Premier Class N/R | — | — | — | $3.1M | 1.8% |
| Fund Investor Shares * Vanguard Dividend Growth Fund N/R | — | — | — | $3.0M | 1.8% |
| Admiral Shares * Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $2.7M | 1.6% |
| TIAA CREF Global Equities Account N/R | — | — | — | $2.5M | 1.5% |
| Dodge & Cox Dodge & Cox International Stock Fund N/R | — | — | — | $2.4M | 1.4% |
| Dodge & Cox Dodge & Cox Income Fund N/R | Mutual Funds | — | — | $2.3M | 1.4% |
| MFS Growth Fund Class R6 N/R | — | — | — | $2.1M | 1.2% |
| Admiral Shares * Vanguard Growth and Income Fund N/R 987 Investor Shares * Vanguard Growth Index Fund Admiral N/R | — | — | — | $1.8M | 1.1% |
| TIAA CREF Money Market Account N/R | — | — | — | $1.5M | 0.9% |
| Nuveen Lifecycle 2055 Premier Class N/R | — | — | — | $1.5M | 0.9% |
| Nuveen Lifecycle 2015 Retirement N/R 201 * Nuveen Lifecycle 2020 Premier Class N/R | — | — | — | $1.4M | 0.8% |
| Separate Accounts * TIAA CREF Bond Market Account N/R | — | — | — | $1.2M | 0.7% |
| Admiral Shares * Vanguard High-Yield Corporate Fund N/R 612 Investor Shares * Vanguard Inflation-Protected Securities N/R | — | — | — | $1.2M | 0.7% |
| Shares * Vanguard Balanced Index Fund Admiral N/R | — | — | — | $919K | 0.5% |
| Fund * Vanguard Total Bond Market Index Fund N/R | — | — | — | $917K | 0.5% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $882K | 0.5% |
| Nuveen Large-Cap Value Retirement N/R | — | — | — | $805K | 0.5% |
| Nuveen Lifecycle 2060 Premier Class N/R | — | — | — | $623K | 0.4% |
| Nuveen Lifecycle 2010 Retirement N/R 89 * Nuveen Lifecycle 2015 Premier Class N/R | — | — | — | $610K | 0.4% |
| Admiral Shares * Vanguard LifeStrategy Growth Fund N/R | — | — | — | $466K | 0.3% |
| TIAA CREF Inflation-Linked Bond Account N/R | — | — | — | $449K | 0.3% |
| Nuveen International Equity Retirement N/R | — | — | — | $448K | 0.3% |
| Admiral Shares * Vanguard U.S. Growth Fund Admiral N/R | — | — | — | $447K | 0.3% |
| Nuveen Lifecycle 2010 Premier Class N/R | — | — | — | $441K | 0.3% |
| Fund Admiral Shares * Vanguard Total Stock Market Index Fund N/R | — | — | — | $360K | 0.2% |
| Fund * Vanguard Global Equity Fund Investor N/R | — | — | — | $330K | 0.2% |
| Admiral * Vanguard Wellington Fund Admiral N/R | — | — | — | $301K | 0.2% |
| Money Market Funds * Vanguard Cash Reserves Federal N/R | — | — | — | $298K | 0.2% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $286K | 0.2% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $240K | 0.1% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $200K | 0.1% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $153K | <0.1% |
| Shares * Vanguard Capital Opportunity Fund N/R | — | — | — | $116K | <0.1% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $99K | <0.1% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $91K | <0.1% |
| Vanguard Strategic Equity Fund N/R | — | — | — | $76K | <0.1% |
| Shares * Vanguard Wellesley Income Fund N/R | — | — | — | $64K | <0.1% |
| Shares * Vanguard U.S. Growth Fund Investor N/R | — | — | — | $54K | <0.1% |
| Admiral Shares * Vanguard STAR Fund N/R | — | — | — | $49K | <0.1% |
| Shares * Vanguard Value Index Fund Admiral N/R | — | — | — | $48K | <0.1% |
| Vanguard Dividend Growth Fund N/R | — | — | — | $48K | <0.1% |
| Vanguard LifeStrategy Moderate Growth N/R | — | — | — | $45K | <0.1% |
| Grade Admiral Shares * Vanguard Small-Cap Growth Index Fund N/R | — | — | — | $44K | <0.1% |
| Admiral Shares * Vanguard PRIMECAP Fund Admiral N/R | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement Income N/R | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $38K | <0.1% |
| Vanguard High-Yield Corporate Fund N/R | — | — | — | $34K | <0.1% |
| Nuveen Lifecycle 2065 Premier Class N/R | — | — | — | $30K | <0.1% |
| Fund Admiral Shares * Vanguard International Growth Fund N/R | — | — | — | $30K | <0.1% |
| Vanguard Equity Income Fund Admiral N/R | — | — | — | $29K | <0.1% |
| Vanguard Treasury Money Market Fund N/R | — | — | — | $28K | <0.1% |
| Shares * Vanguard REIT Index Fund Admiral N/R | — | — | — | $22K | <0.1% |
| Shares * Vanguard Health Care Fund Admiral N/R | — | — | — | $21K | <0.1% |
| Fund * Vanguard Long-Term Treasury Fund N/R | — | — | — | $14K | <0.1% |
| Shares * Vanguard Short-Term Bond Index Fund N/R | — | — | — | $13K | <0.1% |
| Shares * Vanguard European Stock Index Fund N/R | — | — | — | $9K | <0.1% |
| Shares * Vanguard Windsor Fund Admiral Shares N/R | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index Retirement N/R | — | — | — | $8K | <0.1% |
| Shares * Vanguard Growth and Income Fund N/R | — | — | — | $8K | <0.1% |
| Admiral Shares * Vanguard Short-Term Bond Investment- N/R | — | — | — | $7K | <0.1% |
| Money * Vanguard Federal Money Market Fund N/R | — | — | — | $5K | <0.1% |
| Admiral Shares * Vanguard FTSE All-World ex-US Index N/R | — | — | — | $3K | <0.1% |
| Shares * Vanguard Mid-Cap Value Index Fund N/R | — | — | — | $3K | <0.1% |
| Admiral Shares * Vanguard Dividend Appreciation Index N/R | — | — | — | $2K | <0.1% |
| Index Fund Admiral Shares * Vanguard Energy Fund Investor Shares N/R | — | — | — | $2K | <0.1% |
| Shares * Vanguard Windsor II Fund Investor N/R | — | — | — | $2K | <0.1% |
| Vanguard Windsor Fund Investor Shares N/R | — | — | — | $1K | <0.1% |
| Investor Shares * Vanguard Emerging Markets Stock N/R | — | — | — | $1K | <0.1% |
