Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSUR & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $971 | — |
| AXA EQUITABLE LIFE INSURANCE CO | 13-5570651 | — | RECORDKEEPER | $197 | — |
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 | — | — | — | $3.2M | 18.0% | |
| TIAA-CREF | — |
| — |
| — |
| $1.6M |
| 9.0% |
| TIAA-CREF | — | — | — | $1.4M | 8.0% |
| TIAA-CREF | — | — | — | $1.1M | 6.5% |
| TIAA-CREF | — | — | — | $996K | 5.7% |
| TIAA-CREF | — | — | — | $994K | 5.7% |
| TIAA-CREF | — | — | — | $834K | 4.7% |
| TIAA-CREF | — | — | — | $738K | 4.2% |
| TIAA-CREF | — | — | — | $659K | 3.7% |
| TIAA-CREF | — | — | — | $605K | 3.4% |
| TIAA-CREF | — | — | — | $561K | 3.2% |
| TIAA-CREF | — | — | — | $539K | 3.1% |
| TIAA-CREF | — | — | — | $419K | 2.4% |
| TIAA-CREF | — | — | — | $372K | 2.1% |
| TIAA-CREF | — | — | — | $359K | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $317K | 1.8% |
| TIAA-CREF | — | — | — | $268K | 1.5% |
| TIAA-CREF | — | — | — | $265K | 1.5% |
| Equitable | — | — | — | $249K | 1.4% |
| TIAA-CREF | — | — | — | $246K | 1.4% |
| TIAA-CREF | — | — | — | $244K | 1.4% |
| Equitable | — | — | — | $166K | 0.9% |
| TIAA-CREF | — | — | — | $160K | 0.9% |
| Participant Loans | Participant loans | — | — | $136K | 0.8% |
| TIAA-CREF | — | — | — | $121K | 0.7% |
| TIAA-CREF | — | — | — | $116K | 0.7% |
| TIAA-CREF | — | — | — | $69K | 0.4% |
| TIAA-CREF | — | — | — | $68K | 0.4% |
| Equitable | — | — | — | $64K | 0.4% |
| TIAA-CREF | — | — | — | $61K | 0.3% |
| TIAA-CREF | — | — | — | $57K | 0.3% |
| TIAA-CREF | — | — | — | $54K | 0.3% |
| Equitable | — | — | — | $40K | 0.2% |
| Equitable | — | — | — | $39K | 0.2% |
| TIAA-CREF | — | — | — | $35K | 0.2% |
| Equitable | — | — | — | $32K | 0.2% |
| Equitable | — | — | — | $27K | 0.2% |
| Equitable | — | — | — | $24K | 0.1% |
| Equitable | — | — | — | $23K | 0.1% |
| TIAA-CREF | — | — | — | $23K | 0.1% |
| Equitable | — | — | — | $22K | 0.1% |
| Equitable | — | — | — | $21K | 0.1% |
| Equitable | — | — | — | $20K | 0.1% |
| Federated Hermes | — | — | — | $20K | 0.1% |
| American Funds | — | — | — | $19K | 0.1% |
| Equitable | — | — | — | $18K | 0.1% |
| Invesco | — | — | — | $17K | <0.1% |
| TIAA-CREF | — | — | — | $14K | <0.1% |
| Equitable | — | — | — | $14K | <0.1% |
| Equitable | — | — | — | $11K | <0.1% |
| Invesco | — | — | — | $10K | <0.1% |
| TIAA-CREF | — | — | — | $10K | <0.1% |
| Equitable | — | — | — | $7K | <0.1% |
| Invesco | — | — | — | $7K | <0.1% |
| TIAA-CREF | — | — | — | $6K | <0.1% |
| Equitable | — | — | — | $6K | <0.1% |
| American Funds | — | — | — | $4K | <0.1% |
| Invesco | — | — | — | $4K | <0.1% |
| Invesco | — | — | — | $1K | <0.1% |
| Invesco | — | — | — | $726 | <0.1% |
| Federated Hermes | — | — | — | $689 | <0.1% |
| Franklin Templeton | — | — | — | $592 | <0.1% |
| Equitable | — | — | — | $198 | <0.1% |
| Equitable | — | — | — | $137 | <0.1% |
| Equitable | — | — | — | $106 | <0.1% |
| Equitable | — | — | — | $66 | <0.1% |
