Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $304K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts *TIAA Traditional Annuity Contracts - non-fully benefit responsive | — | — | — | $200.3M | 17.0% | |
| Variable Annuities *CREF Stock |
| — |
| — |
| — |
| $126.8M |
| 10.7% |
| Vanguard Institutional Index Fund | — | — | — | $66.9M | 5.7% |
| Vanguard Windsor II Fund | — | — | — | $61.2M | 5.2% |
| Vanguard Total Stock Market Index Fund | — | — | — | $53.9M | 4.6% |
| CREF Growth | — | — | — | $38.3M | 3.2% |
| CREF Global Equities | — | — | — | $35.0M | 3.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $32.3M | 2.7% |
| Vanguard PRIMECAP Fund | — | — | — | $32.0M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $29.7M | 2.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $29.1M | 2.5% |
| CREF Social Choice | — | — | — | $29.0M | 2.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $26.7M | 2.3% |
| Vanguard U.S. Growth Fund | — | — | — | $26.6M | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $26.1M | 2.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $24.9M | 2.1% |
| Vanguard Wellington Fund | — | — | — | $23.8M | 2.0% |
| Vanguard Extended Market Index Fund | — | — | — | $22.9M | 1.9% |
| Vanguard Federal Money Market Fund | — | — | — | $17.8M | 1.5% |
| CREF Core Bond | — | — | — | $17.1M | 1.5% |
| CREF Equity Index | — | — | — | $16.3M | 1.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $16.1M | 1.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $15.9M | 1.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $14.0M | 1.2% |
| Vanguard Explorer Fund | — | — | — | $13.8M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $13.6M | 1.2% |
| TIAA Traditional Annuity Contracts - fully benefit responsive | — | — | — | $12.5M | 1.1% |
| Vanguard Wellesley Income Fund | — | — | — | $11.5M | 1.0% |
| Vanguard Global Equity Fund | — | — | — | $11.0M | 0.9% |
| Vanguard Selected Value Fund | — | — | — | $10.5M | 0.9% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $10.3M | 0.9% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $9.8M | 0.8% |
| Vanguard International Growth Fund | — | — | — | $9.3M | 0.8% |
| Registered Investment Companies (Mutual Funds) Vanguard Dividend Growth Fund | — | — | — | $9.2M | 0.8% |
| Vanguard High-Yield Corporate Fund | — | — | — | $8.5M | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $8.3M | 0.7% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $7.2M | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $6.9M | 0.6% |
| CREF Money Market | — | — | — | $6.4M | 0.5% |
| Vanguard STAR Fund | — | — | — | $6.3M | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $6.2M | 0.5% |
| CREF Inflation-Linked Bond | — | — | — | $5.8M | 0.5% |
| TIAA-CREF Self Directed Account | — | — | — | $5.4M | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.7M | 0.4% |
| Vanguard International Value Fund | — | — | — | $3.9M | 0.3% |
| Vanguard Long-Term Investment Grade Fund | — | — | — | $3.7M | 0.3% |
| Participant Loans with interest rates from 4.25% to 9.50%, maturing through 2034 - | Participant loans | — | — | $3.6M | 0.3% |
| Vanguard FTSE Social Index Fund | — | — | — | $3.6M | 0.3% |
| Vanguard GNMA Fund | — | — | — | $2.3M | 0.2% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $1.1M | <0.1% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $808K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $693K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $73K | <0.1% |
