Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $1K | — |
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 R2 | — | — | — | $18.3M | 20.0% | |
| TIAA Traditional Annuity Contracts (RA, GRA, SRA, GSRA) |
| — |
| — |
| — |
| $15.6M |
| 17.0% |
| CREF Growth R2 | — | — | — | $10.2M | 11.1% |
| CREF Global Equities R2 | — | — | — | $7.3M | 8.0% |
| CREF Equity Index R2 | — | — | — | $5.0M | 5.5% |
| CREF Social Choice R2 | — | — | — | $3.1M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.1M | 3.3% |
| Nuveen International Equity Retirement Fund | — | — | — | $3.0M | 3.3% |
| Nuveen Lifecycle 2040 Retirement Fund | — | — | — | $2.9M | 3.1% |
| Nuveen Quant Small-Cap Equity Retirement Fund | — | — | — | $2.7M | 2.9% |
| CREF Bond Market R2 | — | — | — | $2.6M | 2.8% |
| Nuveen Large-Cap Value Retirement Fund | — | — | — | $2.2M | 2.4% |
| Nuveen Lifecycle 2050 Retirement Fund | — | — | — | $2.2M | 2.4% |
| Nuveen Lifecycle 2035 Retirement Fund | — | — | — | $1.8M | 2.0% |
| Nuveen Lifecycle 2025 Retirement Fund | — | — | — | $1.6M | 1.7% |
| CREF Money Market R2 | — | — | — | $1.6M | 1.7% |
| Nuveen Mid-Cap Value Retirement Fund | — | — | — | $1.4M | 1.6% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.4M | 1.5% |
| Nuveen Lifecycle 2045 Retirement Fund | — | — | — | $1.2M | 1.3% |
| Nuveen Lifecycle 2030 Retirement Fund | — | — | — | $1.0M | 1.1% |
| Nuveen Lifecycle 2055 Retirement Fund | — | — | — | $973K | 1.1% |
| Nuveen Mid-Cap Growth Retirement Fund | — | — | — | $810K | 0.9% |
| Nuveen Lifecycle 2060 Retirement Fund | — | — | — | $519K | 0.6% |
| Nuveen Lifecycle 2010 Retirement Fund | — | — | — | $496K | 0.5% |
| Nuveen Lifecycle Retirement Inc Retirement LD | — | — | — | $259K | 0.3% |
| Participant loans maturing at various dates through October 2029 - | Participant loans | — | — | $153K | 0.2% |
| Nuveen Lifecycle 2020 Retirement Fund | — | — | — | $99K | 0.1% |
| Nuveen Lifecycle 2015 Retirement Fund | — | — | — | $82K | <0.1% |
| Nuveen Lifecycle 2065 Retirement Fund | — | — | — | $62K | <0.1% |
