Holdings are itemized directly on this plan's Schedule of Assets, below.
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 State Street Equity 500 Indx K | — | — | — | $27.5M | 17.8% | |
| TIAA Traditional Benefit Responsive 2 |
| — |
| — |
| — |
| $14.7M |
| 9.5% |
| TIAA State Street Cap Eq ExUS Idx K | — | — | — | $11.5M | 7.4% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $11.1M | 7.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.8M | 3.1% |
| TIAA CREF Stock R2 | — | — | — | $4.1M | 2.7% |
| TIAA Real Estate | — | — | — | $4.0M | 2.6% |
| TIAA Traditional Benefit Responsive | — | — | — | $3.8M | 2.5% |
| TIAA CREF Stock R2 | — | — | — | $3.6M | 2.3% |
| TIAA Vanguard Mid-Cap Idx Adm | — | — | — | $3.6M | 2.3% |
| TIAA Vanguard Small-Cap Idx Adm | — | — | — | $3.2M | 2.0% |
| TIAA CREF Stock R2 | — | — | — | $2.7M | 1.8% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.2M | 1.4% |
| TIAA CREF Growth R2 | — | — | — | $2.2M | 1.4% |
| TIAA CREF Growth R2 | — | — | — | $2.1M | 1.4% |
| TIAA CREF Global Equities R2 | — | — | — | $1.8M | 1.2% |
| TIAA CREF Stock R2 | — | — | — | $1.8M | 1.1% |
| TIAA CREF Global Equities R2 | — | — | — | $1.6M | 1.0% |
| TIAA CREF Global Equities R2 | — | — | — | $1.6M | 1.0% |
| TIAA CREF Social Choice R2 | — | — | — | $1.6M | 1.0% |
| TIAA CREF Equity Index R2 | — | — | — | $1.5M | 1.0% |
| TIAA CREF Stock R2 | — | — | — | $1.5M | 1.0% |
| TIAA CREF Growth R2 | — | — | — | $1.3M | 0.9% |
| TIAA CREF Money Market R2 | — | — | — | $1.3M | 0.8% |
| TIAA CREF Stock R2 | — | — | — | $1.3M | 0.8% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $1.2M | 0.8% |
| TIAA CREF Social Choice R2 | — | — | — | $1.1M | 0.7% |
| TIAA CREF Core Bond R2 | — | — | — | $1.0M | 0.7% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $1.0M | 0.7% |
| TIAA CREF Equity Index R2 | — | — | — | $945K | 0.6% |
| TIAA CREF Social Choice R2 | — | — | — | $870K | 0.6% |
| TIAA CREF Growth R2 | — | — | — | $735K | 0.5% |
| TIAA CREF Growth R2 | — | — | — | $730K | 0.5% |
| TIAA CREF Global Equities R2 | — | — | — | $724K | 0.5% |
| TIAA CREF Growth R2 | — | — | — | $713K | 0.5% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $651K | 0.4% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $605K | 0.4% |
| TIAA CREF Equity Index R2 | — | — | — | $600K | 0.4% |
| TIAA CREF Money Market R2 | — | — | — | $595K | 0.4% |
| TIAA CREF Core Bond R2 | — | — | — | $585K | 0.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $577K | 0.4% |
| TIAA CREF Core Bond R2 | — | — | — | $553K | 0.4% |
| TIAA CREF Equity Index R2 | — | — | — | $543K | 0.4% |
| TIAA CREF Global Equities R2 | — | — | — | $537K | 0.3% |
| TIAA CREF Stock R2 | — | — | — | $525K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $503K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $496K | 0.3% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $474K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $455K | 0.3% |
| TIAA CREF Equity Index R2 | — | — | — | $450K | 0.3% |
| TIAA CREF Global Equities R2 | — | — | — | $437K | 0.3% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $412K | 0.3% |
| TIAA Participant Loan Fund | Participant loans | — | — | $364K | 0.2% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $347K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $325K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $289K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $272K | 0.2% |
| TIAA CREF Equity Index R2 | — | — | — | $243K | 0.2% |
| TIAA CREF Core Bond R2 | — | — | — | $228K | 0.1% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $217K | 0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $217K | 0.1% |
| TIAA Access Nuv Intl Eq Idx T4 | — | — | — | $210K | 0.1% |
| TIAA CREF Money Market R2 | — | — | — | $206K | 0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $196K | 0.1% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $183K | 0.1% |
| TIAA CREF Social Choice R2 | — | — | — | $167K | 0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $167K | 0.1% |
| TIAA CREF Money Market R2 | — | — | — | $167K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $162K | 0.1% |
| TIAA Access WstAst Cr Pl Bd T4 | — | — | — | $158K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $157K | 0.1% |
| TIAA Access Nuv S&P 500 Idx T4 | — | — | — | $148K | <0.1% |
| TIAA CREF Core Bond R2 | — | — | — | $146K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $133K | <0.1% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $130K | <0.1% |
| TIAA Access Nuv Lg Cp Vl Ix T4 | — | — | — | $124K | <0.1% |
| TIAA Stable Value | — | — | — | $114K | <0.1% |
| TIAA Access Vang Wellington T4 | — | — | — | $102K | <0.1% |
| TIAA Access Nuv High Yield T4 | — | — | — | $100K | <0.1% |
| TIAA Access Nuv Bond Idx T4 | — | — | — | $93K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $85K | <0.1% |
| TIAA CREF Core Bond R2 | — | — | — | $83K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $82K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $81K | <0.1% |
| TIAA CREF Core Bond R2 | — | — | — | $79K | <0.1% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $78K | <0.1% |
| TIAA CREF Social Choice R2 | — | — | — | $71K | <0.1% |
| TIAA PIMCO Income Fd Institutional | — | — | — | $70K | <0.1% |
| TIAA Vanguard Value Index Adm | — | — | — | $70K | <0.1% |
| TIAA CREF Money Market R2 | — | — | — | $66K | <0.1% |
| TIAA Access Vang EmMk St Ix T4 | — | — | — | $58K | <0.1% |
| TIAA CREF Social Choice R2 | — | — | — | $58K | <0.1% |
| TIAA Access DFA Emer Mkt Pt T4 | — | — | — | $54K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $53K | <0.1% |
| TIAA Access Vang SmCpVal Ix T4 | — | — | — | $50K | <0.1% |
| TIAA Access Vang Explorer T4 | — | — | — | $48K | <0.1% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $43K | <0.1% |
| TIAA CREF Money Market R2 | — | — | — | $39K | <0.1% |
| TIAA Vanguard Small-Cap Val Idx Adm | — | — | — | $38K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $37K | <0.1% |
| TIAA American Century Ultra Fund R6 | — | — | — | $37K | <0.1% |
| TIAA Dodge & Cox Income Fund - Cl X | — | — | — | $35K | <0.1% |
| TIAA Access Nuv Lg Cp Gr Ix T4 | — | — | — | $32K | <0.1% |
| TIAA Vanguard FTSE Social Index Adm | — | — | — | $30K | <0.1% |
| TIAA American Funds New World R6 | — | — | — | $24K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $21K | <0.1% |
| TIAA CREF Money Market R2 | — | — | — | $20K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $19K | <0.1% |
| TIAA Access Nuv Short Tm Bd T4 | — | — | — | $18K | <0.1% |
| TIAA Access Ddg&Cox Intl St T4 | — | — | — | $17K | <0.1% |
| TIAA Avantis US Small Cap Valu Inst | — | — | — | $17K | <0.1% |
| TIAA Putnam Large Cap Value Fund R6 | — | — | — | $13K | <0.1% |
| TIAA GoldmanSachs GQG PartItl Op R6 | — | — | — | $10K | <0.1% |
| TIAA Vanguard Mid-Cap Value Idx Adm | — | — | — | $10K | <0.1% |
| TIAA Vanguard Mid-Cap Grw Idx Adm | — | — | — | $10K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $8K | <0.1% |
| TIAA Nuveen Money Market R6 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Emer Mkt Eq T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $4K | <0.1% |
| TIAA CREF Social Choice R2 | — | — | — | $3K | <0.1% |
| TIAA Vanguard Emr Mkts Stk Idx Adm | — | — | — | $3K | <0.1% |
| TIAA Access Vang Select Val T4 | — | — | — | $3K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Em Mk Eq Ix T4 | — | — | — | $2K | <0.1% |
