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 | NONE | $61K | — |
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 Traditional (contract value) | — | — | — | $4.5M | 11.8% | |
| American Funds American Funds 2050 Tar Ret | — | — | — | $3.7M | 9.7% |
| Vanguard 500 Index Adm | — | — | — | $3.0M | 7.8% |
| American Funds American Funds 2055 Tar Ret | — | — | — | $2.5M | 6.5% |
| American Funds American Funds 2045 Tar Ret | — | — | — | $2.4M | 6.2% |
| American Funds American Funds 2040 Tar Ret | — | — | — | $2.2M | 5.8% |
| American Funds American Funds 2035 Tar Ret | — | — | — | $2.0M | 5.2% |
| CREF Stock | — | — | — | $1.6M | 4.1% |
| American Funds American EuroPac Growth | — | — | — | $1.6M | 4.1% |
| JP Morgan JP Morgan US Equity | — | — | — | $1.6M | 4.1% |
| American Funds American Funds 2025 Tar Ret | — | — | — | $906K | 2.4% |
| American Funds American Funds 2060 Tar Ret | — | — | — | $854K | 2.2% |
| CREF Equity Index | — | — | — | $839K | 2.2% |
| CREF Global Equities | — | — | — | $787K | 2.0% |
| PGIM Total Return Bond | — | — | — | $697K | 1.8% |
| CREF Growth | — | — | — | $656K | 1.7% |
| T. Rowe T. Rowe Price Blue Chip Gr | — | — | — | $652K | 1.7% |
| TIAA Access Lifecycle 2045 | — | — | — | $646K | 1.7% |
| TIAA Access Lifecycle 2050 | — | — | — | $644K | 1.7% |
| Vanguard Extended Market Index Adm | — | — | — | $624K | 1.6% |
| TIAA Access Lifecycle 2040 | — | — | — | $541K | 1.4% |
| Cohen & Steers Cohen & Steers Inst Realty Shares | — | — | — | $516K | 1.3% |
| American Funds American Funds 2030 Tar Ret | — | — | — | $464K | 1.2% |
| MFS Vale Fund Class | — | — | — | $447K | 1.2% |
| Notes receivable from participants Interest rates 4.25% - 9.50% | — | — | — | $403K | 1.0% |
| TIAA Access Lifecycle 2025 | — | — | — | $366K | 1.0% |
| Vanguard Selected Value Inv | — | — | — | $322K | 0.8% |
| Nuveen Large-Cap Resp Equity | — | — | — | $274K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $259K | 0.7% |
| TIAA Access Lifecycle 2035 | — | — | — | $212K | 0.6% |
| TIAA Access Intl Equity | — | — | — | $201K | 0.5% |
| Vanguard Ttl Intl Stock Index Adm | — | — | — | $179K | 0.5% |
| CREF Inflation-Linked Bond | — | — | — | $161K | 0.4% |
| Vanguard Mid-Cap Growth Adm | — | — | — | $141K | 0.4% |
| TIAA Access Lifecycle 2030 | — | — | — | $139K | 0.4% |
| PIMCO Diversified Income Inst | — | — | — | $131K | 0.3% |
| CREF Core Bond | — | — | — | $112K | 0.3% |
| TIAA Access Small-Cap Bl Index | — | — | — | $109K | 0.3% |
| TIAA Access Real Est Secs | — | — | — | $93K | 0.2% |
| TIAA Access Nuv Qt Small-Cap Eq | — | — | — | $91K | 0.2% |
| CREF Social Choice | — | — | — | $87K | 0.2% |
| TIAA Access Lifecycle 2055 | — | — | — | $76K | 0.2% |
| Vanguard Federal Money Mkt Inv | — | — | — | $72K | 0.2% |
| CREF Money Market | — | — | — | $71K | 0.2% |
| TIAA Access Large-Cap Val | — | — | — | $67K | 0.2% |
| TIAA Access Growth & Income | — | — | — | $66K | 0.2% |
| TIAA Access Mid-Cap Val | — | — | — | $65K | 0.2% |
| TIAA Access Mid-Cap Gr | — | — | — | $62K | 0.2% |
| Vanguard Small-Cap Growth Adm | — | — | — | $59K | 0.2% |
| Delaware Small-Cap Value | — | — | — | $58K | 0.2% |
| TIAA Access Nuv Large-Cap Res Eq | — | — | — | $44K | 0.1% |
| TIAA Access Lifecycle 2015 | — | — | — | $43K | 0.1% |
| TIAA Access Lifecycle Retirement 12 * TIAA Access Large-Cap GR | — | — | — | $30K | <0.1% |
| American Funds American Funds 2010 Tar Ret 956 American Funds American Funds 2015 Tar Ret | — | — | — | $24K | <0.1% |
| TIAA Access Lifecycle 2010 | — | — | — | $18K | <0.1% |
| TIAA Access Core Bond Plus | — | — | — | $15K | <0.1% |
| Vanguard Inflation Protect Sec Adm | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2060 | — | — | — | $7K | <0.1% |
| American Funds American Funds 2065 Tar Ret | — | — | — | $5K | <0.1% |
| TIAA Access Equity Index | — | — | — | $4K | <0.1% |
