Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $8.6M | 14.8% | |
| CREF Global Equities | — |
| — |
| — |
| $5.5M |
| 9.4% |
| CREF Growth | — | — | — | $5.3M | 9.1% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $4.6M | 7.9% |
| Nuveen LifeCycle Index 2030 | — | — | — | $4.2M | 7.2% |
| Nuveen LifeCycle Index 2040 | — | — | — | $3.6M | 6.1% |
| CREF Equity Index | — | — | — | $3.5M | 6.0% |
| Nuveen LifeCycle Index 2050 | — | — | — | $3.0M | 5.1% |
| Services * Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.9M | 3.3% |
| Management Company * Vanguard 500 Index Admiral | — | — | — | $1.7M | 2.9% |
| CREF Social Choice | — | — | — | $1.6M | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 2.7% |
| Nuveen LifeCycle Index 2020 | — | — | — | $1.4M | 2.4% |
| CREF Core Bond | — | — | — | $1.2M | 2.0% |
| CREF Money Market | — | — | — | $987K | 1.7% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $949K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $902K | 1.5% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $852K | 1.5% |
| CREF Inflation-Linked Bond | — | — | — | $751K | 1.3% |
| Vanguard Equity Income Fund Admiral | — | — | — | $645K | 1.1% |
| Nuveen Large Cap Responsible Equity | — | — | — | $581K | 1.0% |
| American Fund New Perspective | — | — | — | $448K | 0.8% |
| Vanguard Long-Term Investment Grade Fund | — | — | — | $403K | 0.7% |
| Nuveen LifeCycle Index 2060 | — | — | — | $375K | 0.6% |
| JPMorgan Core Plus Bond Fund | — | — | — | $365K | 0.6% |
| Vanguard Primecap Fund Admiral Shares | — | — | — | $311K | 0.5% |
| Nuveen Real Estate Securities Select | — | — | — | $291K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $272K | 0.5% |
| TIAA Traditional Benefit Responsive | — | — | — | $265K | 0.5% |
| Alliance Bernstein Large Cap Growth Fund Z | — | — | — | $248K | 0.4% |
| Participant loans Interest range 4.25% - 9.50%, maturing through | Participant loans | — | — | $242K | 0.4% |
| Baird Short-Term Bond Fund Institutional | — | — | — | $238K | 0.4% |
| Massachusetts Financial Mid Cap Value Fund | — | — | — | $202K | 0.3% |
| Vanguard Health Care Admiral | — | — | — | $165K | 0.3% |
| American Century Small Cap Growth | — | — | — | $157K | 0.3% |
| Nuveen LifeCycle Index Retirement Income | — | — | — | $129K | 0.2% |
| Vanguard Balanced Index Fund Institutional Admiral | — | — | — | $113K | 0.2% |
| Nuveen Money Market | — | — | — | $104K | 0.2% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $104K | 0.2% |
| American Funds New World | — | — | — | $89K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $71K | 0.1% |
| BlackRock Mid-Cap Growth Equity Fund Class K | — | — | — | $69K | 0.1% |
| Vanguard Cash Reserves Federal Money | — | — | — | $65K | 0.1% |
| Pacific Investment Income Fund Institutional | — | — | — | $39K | <0.1% |
| Undiscovered Managers Behavioral Value | — | — | — | $37K | <0.1% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $36K | <0.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $32K | <0.1% |
| Vanguard Star Fund | — | — | — | $12K | <0.1% |
| Vanguard Growth Index Fund Admiral | — | — | — | $10K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $9K | <0.1% |
| Vanguard Extended Market Index Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Growth Income Fund | — | — | — | $8K | <0.1% |
| Vanguard Global Equity Fund 293 * Vanguard Growth and Income Admiral | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3K | <0.1% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $1K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Investor | — | — | — | $1K | <0.1% |
| Vanguard High Dividend Yield Index - Admiral 671 * Vanguard Large Cap Index Fund Admiral 899 * Vanguard Lifestrategy Moderate Growth Fund 234 * Vanguard Long-Term Investment Grade | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1K | <0.1% |
