Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $12K | — |
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 – Nonbenefit Responsive | — | — | — | $24.8M | 27.2% | |
| CREF Stock R2 |
| — |
| — |
| — |
| $10.9M |
| 11.9% |
| CREF Growth R2 | — | — | — | $6.6M | 7.2% |
| CREF Global Equities R2 | — | — | — | $4.1M | 4.4% |
| TIAA-CREF Lifecycle 2035-Rtmt | — | — | — | $3.6M | 4.0% |
| TIAA-CREF Lifecycle 2025-Rtmt | — | — | — | $3.3M | 3.6% |
| TIAA-CREF Lifecycle 2030-Rtmt | — | — | — | $3.2M | 3.5% |
| Vanguard Total Wld Stk Idx Adm | — | — | — | $2.8M | 3.1% |
| CREF Equity Index R2 | — | — | — | $2.8M | 3.1% |
| CREF Money Market R2 | — | — | — | $2.8M | 3.1% |
| TIAA-CREF Lifecycle 2045-Rtmt | — | — | — | $2.5M | 2.8% |
| CREF Bond Market R2 | — | — | — | $2.5M | 2.8% |
| TIAA-CREF Lifecycle 2040-Rtmt | — | — | — | $2.4M | 2.6% |
| CREF Social Choice R2 | — | — | — | $2.3M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.3M | 2.5% |
| TIAA-CREF Lifecycle 2020-Rtmt | — | — | — | $2.2M | 2.4% |
| TIAA-CREF Lifecycle 2050-Rtmt | — | — | — | $2.0M | 2.2% |
| JPMorgan US Value - Class R6 | — | — | — | $1.5M | 1.6% |
| Hartford International Hartford International Opp R5 | — | — | — | $1.4M | 1.5% |
| TIAA-CREF Lifecycle 2015-Rtmt | — | — | — | $1.2M | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.1M | 1.3% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.0M | 1.1% |
| TIAA-CREF Qt Sml Cap Eq Rtmt | — | — | — | $934K | 1.0% |
| American Century Am Century Mid Cap Value Inv | — | — | — | $780K | 0.9% |
| TIAA-CREF Lifecycle 2055-Rtmt | — | — | — | $756K | 0.8% |
| TIAA-CREF Lifecycle 2060-Rtmt | — | — | — | $564K | 0.6% |
| MassMutual Mid Cap Growth Svc | — | — | — | $281K | 0.3% |
| TIAA Traditional – Benefit Responsive | — | — | — | $269K | 0.3% |
| TIAA-CREF Lifecycle 2010-Rtmt | — | — | — | $227K | 0.2% |
| TIAA Plan Loan Default Fund | — | — | — | $123K | 0.1% |
| TIAA-CREF Lifecycle 2065-Rtmt | — | — | — | $11K | <0.1% |
| TIAA-CREF Mid-Cap Val-Rtmt | — | — | — | $10K | <0.1% |
| TIAA-CREF Intl Eq-Rtmt * TIAA-CREF Lfcyle Rtmt Inc-Rtmt | — | — | — | $3K | <0.1% |
