Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INS. AND ANNUITY ASSOC. | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $37K | — |
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 Accounts * CREF Stock R2 | — | — | — | $15.0M |
| 15.5% |
| Non-Benefit Responsive Annuity * TIAA Traditional Non Benefit Responsive | — | — | — | $13.1M | 13.5% |
| Capital Group American Washington Mut Inv R6 | — | — | — | $10.7M | 11.1% |
| Columbia Threadneedle Investments iShares MSCI EAFE Intl Idx K | — | — | — | $10.1M | 10.4% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $5.3M | 5.5% |
| Principal Sm-Cp S&P 600 Ix Is | — | — | — | $5.2M | 5.4% |
| CREF Global Equities R2 | — | — | — | $4.9M | 5.0% |
| CREF Growth R2 | — | — | — | $4.4M | 4.5% |
| TIAA REAL ESTATE SEPARATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.3M | 4.5% |
| CREF Social Choice R2 | — | — | — | $2.8M | 2.9% |
| CREF Equity Index R2 | — | — | — | $2.1M | 2.1% |
| CREF Inflation-Linked Bond R4 | — | — | — | $1.9M | 2.0% |
| TIAA TIAA-CREF Self Directed Acct | — | — | — | $1.7M | 1.7% |
| CREF Core Bond R4 | — | — | — | $1.7M | 1.7% |
| Dimensional Fund Advisors DFA US Sustainability Core 1 | — | — | — | $1.2M | 1.3% |
| CREF Core Bond R2 | — | — | — | $1.1M | 1.2% |
| TIAA Stable Value | — | — | — | $1.1M | 1.2% |
| Fully Benefit Responsive Contracts * TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 1.1% |
| Nuveen Money Market R6 | — | — | — | $1.1M | 1.1% |
| CREF Global Equities R4 | — | — | — | $999K | 1.0% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $965K | 1.0% |
| CREF Inflation-Linked Bond R2 | — | — | — | $924K | 1.0% |
| Vanguard Selected Value Inv | — | — | — | $727K | 0.8% |
| Nuveen Emerg Mkts Eq Idx R6 | — | — | — | $565K | 0.6% |
| Nuveen High Yield R6 | Mutual Funds | — | — | $462K | 0.5% |
| Nuveen Quant Small Cp Eq R6 | — | — | — | $427K | 0.4% |
| CREF Money Market R2 | — | — | — | $423K | 0.4% |
| CREF Stock R4 | — | — | — | $407K | 0.4% |
| Dimensional Fund Advisors Columbia Mid Cap Index Inst 3 | — | — | — | $391K | 0.4% |
| Nuveen Internatl Equity R6 | — | — | — | $330K | 0.3% |
| CREF Equity Index R4 | — | — | — | $304K | 0.3% |
| CREF Social Choice R4 | — | — | — | $294K | 0.3% |
| CREF Growth R4 | — | — | — | $273K | 0.3% |
| JPMorgan Mid Cap Gro Fd Cl R6 | — | — | — | $188K | 0.2% |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $145K | 0.1% |
| BlackRock Adv Small Cap Core K | — | — | — | $145K | 0.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $116K | 0.1% |
| BlackRock Strategic Inc Opp K | — | — | — | $48K | <0.1% |
| Parnassus Core Equity Inst | — | — | — | $29K | <0.1% |
