Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $38K | — |
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 TIAA Traditional Non Benefit Responsive | — | — | — | $6.1M | 14.5% | |
| TIAA CREF Stock R1 | — | — | — | $5.4M | 12.8% |
| Nuveen S&P 500 Indx-Rtmt | — | — | — | $3.2M | 7.6% |
| TIAA CREF Growth R1 | — | — | — | $2.5M | 6.0% |
| Nuveen Lfcycle Idx 2045-Rtmt | — | — | — | $2.2M | 5.1% |
| Nuveen Lfcycle Idx 2040-Rtmt | — | — | — | $1.8M | 4.4% |
| Nuveen Lfcycle Idx 2050-Rtmt | — | — | — | $1.6M | 3.7% |
| TIAA CREF TIAA Traditional Benefit Responsive | — | — | — | $1.4M | 3.3% |
| TIAA CREF Global Equities R1 | — | — | — | $1.3M | 3.2% |
| Nuveen Sm-Cap Bl Idx-Rtmt | — | — | — | $1.2M | 3.0% |
| Nuveen Intl Eq Idx-Rtmt | — | — | — | $1.2M | 2.9% |
| Nuveen Lfcycle Idx 2035-Rtmt | — | — | — | $1.1M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 2.4% |
| Nuveen Lfcycle Idx 2030-Rtmt | — | — | — | $829K | 2.0% |
| TIAA CREF TIAA Traditional Non Benefit Responsive 2 | — | — | — | $810K | 1.9% |
| Nuveen Lfcycle Idx 2020-Rtmt | — | — | — | $661K | 1.6% |
| Hartford Dividend & Growth R5 | — | — | — | $661K | 1.6% |
| Principal MidCap Fund R5 | — | — | — | $634K | 1.5% |
| PGIM Jennison Growth Z | — | — | — | $632K | 1.5% |
| TIAA CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $561K | 1.3% |
| TIAA CREF Social Choice R1 | — | — | — | $547K | 1.3% |
| TIAA CREF Equity Index R1 | — | — | — | $532K | 1.3% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $496K | 1.2% |
| TIAA CREF Bond Market R1 | — | — | — | $469K | 1.1% |
| Nuveen Lifecycle 2040-Rtmt | — | — | — | $451K | 1.1% |
| Nuveen Core Bond Premier | — | — | — | $422K | 1.0% |
| Nuveen Lfcycle Idx 2025-Rtmt | — | — | — | $354K | 0.8% |
| AM Century Mid Cap Value Inv | — | — | — | $295K | 0.7% |
| Nuveen Core Equity Retirement | — | — | — | $287K | 0.7% |
| Nuveen Lifecycle 2035-Rtmt | — | — | — | $284K | 0.7% |
| American Funds New World R4 | — | — | — | $259K | 0.6% |
| Nuveen Lfcycle Idx 2055-Rtmt | — | — | — | $254K | 0.6% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $241K | 0.6% |
| TIAA CREF Money Market R1 | — | — | — | $238K | 0.6% |
| Nuveen Real Est Secs-Rtmt | — | — | — | $212K | 0.5% |
| American Funds American Balanced Fund R4 | — | — | — | $199K | 0.5% |
| Nuveen Eq Idx-Rtmt | — | — | — | $187K | 0.4% |
| Nuveen Lifecycle 2045-Rtmt | — | — | — | $184K | 0.4% |
| Nuveen Lfcycle Idx 2015-Rtmt | — | — | — | $161K | 0.4% |
| Baird Short Term Bond Fund Inv | — | — | — | $157K | 0.4% |
| PIMCO Income Admin | — | — | — | $149K | 0.4% |
| Nuveen Lifecycle 2020-Rtmt | — | — | — | $137K | 0.3% |
| Nuveen Lfcyle 2060-Rtmt | — | — | — | $129K | 0.3% |
| Nuveen Money Market-Rtmt | — | — | — | $96K | 0.2% |
| Nuveen Lfcycle Idx 2010-Rtmt | — | — | — | $79K | 0.2% |
| BlackRock Inflat Prot Bnd Inst | — | — | — | $70K | 0.2% |
| Nuveen Lifecycle 2050-Rtmt | — | — | — | $69K | 0.2% |
| Nuveen Lfcyle Idx Rtln-Rtmt | — | — | — | $50K | 0.1% |
| Nuveen Lifecycle 2030-Rtmt | — | — | — | $26K | <0.1% |
| Nuveen Lfcycle Idx 2065-Rtmt | — | — | — | $20K | <0.1% |
| Nuveen Lifecycle 2025-Rtmt | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle 2015-Rtmt | — | — | — | $4K | <0.1% |
