Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS. AND ANN ASSOC | 13-1624203 | — | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location |
|---|
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 | — | — | — | $14.6M | 16.5% | |
| TIAA-CREF CREF Stock Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TAIT WELLER & BAKER | 23-1144520 | — | AUDITOR | $10K | — |
| — |
| — |
| — |
| $9.9M |
| 11.2% |
| Nuveen Lifecycle Index 2045 T4 | — | — | — | $4.9M | 5.6% |
| Nuveen Lifecycle Index 2035 T4 | — | — | — | $4.3M | 4.9% |
| Vanguard 500 Index Admiral | — | — | — | $4.1M | 4.7% |
| Nuveen Lifecycle Index 2050 T4 | — | — | — | $3.7M | 4.2% |
| Nuveen Lifecycle Index 2030 T4 | — | — | — | $3.2M | 3.6% |
| Nuveen Lifecycle Index 2040 T4 | — | — | — | $2.9M | 3.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.7M | 3.1% |
| TIAA-CREF CREF Growth Fund | — | — | — | $2.6M | 3.0% |
| Vanguard Mid-Cap Index Inst | — | — | — | $2.5M | 2.8% |
| Nuveen Lifecycle Index 2025 T4 | — | — | — | $2.4M | 2.8% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $2.3M | 2.6% |
| Delaware Ivy International Core Equity I | — | — | — | $2.3M | 2.6% |
| TIAA-REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 2.5% |
| PGIM Total Return Bond Z | — | — | — | $2.1M | 2.4% |
| AF New Perspective Fund R4 | — | — | — | $2.1M | 2.4% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $2.0M | 2.3% |
| AF Washington Mutual Inv R4 | — | — | — | $1.5M | 1.7% |
| Nuveen Lifecycle Index 2020 T4 | — | — | — | $1.3M | 1.5% |
| Vanguard Dividend Growth Inv | — | — | — | $1.3M | 1.5% |
| TIAA-CREF TIAA Traditional Benefit Responsive Annuity | — | — | — | $1.2M | 1.4% |
| AB Large Cap Growth Fund I | — | — | — | $1.1M | 1.3% |
| Nuveen Lifecycle Index 2055 T4 | — | — | — | $1.1M | 1.2% |
| TIAA-CREF CREF Core Bond Fund | — | — | — | $960K | 1.1% |
| TIAA-CREF TIAA Stable Value | — | — | — | $922K | 1.0% |
| Vanguard REIT Index Admiral | — | — | — | $915K | 1.0% |
| TIAA-CREF CREF Money Market Fund | — | — | — | $838K | 0.9% |
| PIMCO Real Return Inst. Class | — | — | — | $797K | 0.9% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $740K | 0.8% |
| Nuveen Large Cap Responsible Equity Retirement Index | — | — | — | $658K | 0.7% |
| AF New World R6 | — | — | — | $501K | 0.6% |
| T. Rowe Price T. Rowe Price Global Technology | — | — | — | $395K | 0.4% |
| Janus Henderson Janus Triton T | — | — | — | $391K | 0.4% |
| Janus Henderson Janus Balanced Fund T | — | — | — | $304K | 0.3% |
| Participant Loans, 4.25 – 9.50% | Participant loans | — | — | $290K | 0.3% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $243K | 0.3% |
| Nuveen Lifecycle Retirement Index | — | — | — | $227K | 0.3% |
| JP Morgan JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $210K | 0.2% |
| Nuveen Lifecycle Index 2060 T4 | — | — | — | $204K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Small Cap Equity T4 | — | — | — | $171K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Intl Equity T4 | — | — | — | $166K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Large Cap Value T4 | — | — | — | $118K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2030 | — | — | — | $106K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $104K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2040 | — | — | — | $103K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Small Cap Bl Index T4 | — | — | — | $52K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Mid-Cap Value T4 | — | — | — | $48K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Mid-Cap Growth T4 | — | — | — | $44K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Real Estate Secs T4 | — | — | — | $40K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2020 | — | — | — | $40K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Large Cap Responsible Equity T4 | — | — | — | $37K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Core Equity | — | — | — | $32K | <0.1% |
| Mass Mutual Mass Mutual Select Mid Cap Growth I | — | — | — | $30K | <0.1% |
| TIAA-CREF TIAA Plan Loan Default Fund | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Core Bond Plus T4 | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2045 | — | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Equity Index T4 | — | — | — | $8K | <0.1% |
| Nuveen Lifecycle Index 2015 T4 | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2065 T4 | — | — | — | $3K | <0.1% |
