Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANN ASSOC | 13-1624203 | — | NONE | $57K | — |
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-CREF TIAA Traditional Non-Benefit Responsive Annuity | — | — | — | $15.4M | 15.1% | |
| TIAA-CREF CREF Stock Fund |
| — |
| — |
| — |
| $13.6M |
| 13.4% |
| TIAA-CREF CREF Growth Fund | — | — | — | $5.9M | 5.8% |
| Vanguard 500 Index Admiral | — | — | — | $4.0M | 3.9% |
| Nuveen Lifecycle Index 2035-Inst | — | — | — | $3.9M | 3.8% |
| Nuveen Lifecycle Index 2030-Inst | — | — | — | $3.8M | 3.7% |
| Nuveen Lifecycle Index 2050-Inst | — | — | — | $3.6M | 3.5% |
| Nuveen Lifecycle Index 2045-Inst | — | — | — | $3.5M | 3.5% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $3.4M | 3.4% |
| TIAA-CREF TIAA Traditional Benefit Responsive Annuity | — | — | — | $3.4M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.2M | 3.1% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $3.0M | 3.0% |
| Nuveen Lifecycle Index 2040-Inst | — | — | — | $3.0M | 2.9% |
| Nuveen Lifecycle Index 2025-Inst | — | — | — | $2.8M | 2.7% |
| MFS Institutional Diversification | — | — | — | $2.6M | 2.6% |
| Nuveen Large Cap Value – Inst. | — | — | — | $2.6M | 2.5% |
| American Funds American Funds Washington Mutual Inv. | — | — | — | $2.5M | 2.5% |
| Vanguard Short Term Admiral | — | — | — | $1.9M | 1.9% |
| Vanguard Dividend Growth Investment Fund | — | — | — | $1.9M | 1.8% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $1.5M | 1.4% |
| T. Rowe Price T. Rowe Price New America Growth | — | — | — | $1.4M | 1.3% |
| PGIM Total Return Bond Z | — | — | — | $1.3M | 1.2% |
| Vanguard Mid-Cap Value Index Adm. | — | — | — | $1.3M | 1.2% |
| Invesco Developing Markets Fund I | — | — | — | $1.2M | 1.2% |
| PIMCO Real Return Inst. Class | — | — | — | $1.1M | 1.1% |
| Vanguard REIT Index Fund Admiral | — | — | — | $1.0M | 1.0% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $977K | 1.0% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $926K | 0.9% |
| Nuveen Lifecycle Index 2020-Inst | — | — | — | $749K | 0.7% |
| Eaton Vance Eaton Vance Atl Cap SMID | — | — | — | $687K | 0.7% |
| Janus Balanced Fund T | — | — | — | $645K | 0.6% |
| JP Morgan JP Morgan Mid Cap Value L | — | — | — | $638K | 0.6% |
| Participant Loan Fund Participant Loans, 4.25-9.50% | Participant loans | — | — | $583K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $544K | 0.5% |
| Nuveen Lifecycle Index 2055-Inst | — | — | — | $473K | 0.5% |
| Nuveen Lifecycle Index Retirement-Inst | — | — | — | $449K | 0.4% |
| TIAA-CREF CREF Core Bond Fund | — | — | — | $383K | 0.4% |
| Nuveen Money Market – Inst. | — | — | — | $327K | 0.3% |
| JP Morgan JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $325K | 0.3% |
| Parnassus Value Equity Inst. | — | — | — | $314K | 0.3% |
| Nuveen Lifecycle Index 2060-Inst | — | — | — | $314K | 0.3% |
| Janus Triton Fund I | — | — | — | $278K | 0.3% |
| TIAA-CREF CREF Money Market Fund | — | — | — | $252K | 0.2% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $197K | 0.2% |
| TIAA-CREF TIAA Plan Loan Default Fund | — | — | — | $111K | 0.1% |
| Nuveen Lifecycle Index 2010-Inst | — | — | — | $22K | <0.1% |
| AQR Funds AQR Risk-Balanced Commodities Strategy Fund | — | — | — | $17K | <0.1% |
| Nuveen Lifecycle Index 2065-Inst | — | — | — | $6K | <0.1% |
