Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOC | 13-1624203 | — | NONE | $19K | — |
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 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $10.6M | 17.8% | |
| TIAA Traditional Non-Benefit Responsive N/A |
| — |
| — |
| — |
| $9.6M |
| 16.2% |
| TIAA-CREF Lifecycle 2040-Rtmt N/A | — | — | — | $2.9M | 5.0% |
| CREF GLOBAL EQUITIES TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $2.5M | 4.3% |
| CREF SOCIAL CHOICE TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $2.2M | 3.7% |
| CREF GROWTH TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $2.0M | 3.4% |
| TIAA Traditional Benefit Responsive N/A | — | — | — | $2.0M | 3.4% |
| TIAA Traditional Non-Benefit Responsive 2 N/A | — | — | — | $1.8M | 3.0% |
| CREF EQUITY INDEX TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $1.7M | 2.9% |
| TIAA-CREF Lifecycle 2040-Inst N/A | — | — | — | $1.6M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.5% |
| TIAA-CREF Lifecycle 2035-Rtmt N/A | — | — | — | $1.3M | 2.2% |
| CREF CORE BOND TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.1% |
| TIAA-CREF Lg-Cap Val-Rtmt N/A | — | — | — | $1.2M | 2.1% |
| Vanguard 500 Index Fund Admiral N/A | — | — | — | $1.2M | 2.0% |
| TIAA-CREF Lifecycle 2025-Rtmt N/A | — | — | — | $902K | 1.5% |
| TIAA-CREF Lifecycle 2035-Inst N/A | — | — | — | $897K | 1.5% |
| TIAA-CREF Qt Sml Cap Eq Rtmt N/A | — | — | — | $885K | 1.5% |
| TIAA-CREF Intl Eq-Rtmt N/A | — | — | — | $828K | 1.4% |
| TIAA-CREF Lifecycle 2030-Rtmt N/A | — | — | — | $800K | 1.4% |
| CREF INFLATION-LINKED BOND TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $731K | 1.2% |
| CREF MONEY MARKET TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $702K | 1.2% |
| Dodge & Cox Stock Fund N/A | — | — | — | $664K | 1.1% |
| TIAA-CREF Lifecycle 2045-Inst N/A | — | — | — | $661K | 1.1% |
| Vanguard Extended Mkt Idx Adm N/A | — | — | — | $629K | 1.1% |
| TIAA-CREF Lifecycle 2050-Inst N/A | — | — | — | $628K | 1.1% |
| Harbor Capital Appreciation Inst N/A | — | — | — | $581K | 1.0% |
| TIAA-CREF Lifecycle 2055-Inst N/A | — | — | — | $569K | 1.0% |
| TIAA-CREF Mid-Cap Val-Rtmt N/A | — | — | — | $555K | 0.9% |
| TIAA-CREF Lifecycle 2025-Inst N/A | — | — | — | $523K | 0.9% |
| TIAA-CREF Lifecycle 2030-Inst N/A | — | — | — | $505K | 0.9% |
| TIAA-CREF Emrg Mkt Eq Idx-Rtmt N/A | — | — | — | $499K | 0.8% |
| TIAA-CREF Mid-Cap Gr-Rtmt N/A | — | — | — | $441K | 0.7% |
| American Funds American EuroPac Growth R6 N/A | — | — | — | $368K | 0.6% |
| TIAA-CREF Lifecycle 2060-Inst N/A | — | — | — | $353K | 0.6% |
| TIAA Stable Value N/A | — | — | — | $332K | 0.6% |
| PGIM Funds Global Real Estate Z N/A | — | — | — | $297K | 0.5% |
| TIAA-CREF High-Yield-Rtmt N/A | — | — | — | $290K | 0.5% |
| Dimensional Fund Advisors International ValPort Inst N/A | — | — | — | $284K | 0.5% |
| Dimensional Fund Advisors Emerging Markets I N/A | — | — | — | $272K | 0.5% |
| TIAA-CREF Lifecycle 2020-Rtmt N/A | — | — | — | $262K | 0.4% |
| American Beacon Sm Cp Val Inst N/A | — | — | — | $212K | 0.4% |
| TIAA-CREF Lifecycle 2020-Inst N/A | — | — | — | $206K | 0.3% |
| Federated Hermes Total Ret Bond Inst N/A | — | — | — | $156K | 0.3% |
| Vanguard Infl Protect Sec Adm N/A | — | — | — | $151K | 0.3% |
| PIMCO Diversified Income Inst N/A | — | — | — | $139K | 0.2% |
| Victory Capital RS Small Cap Growth Y N/A | — | — | — | $106K | 0.2% |
| Vanguard Ttl Bd Mkt Idx Adm N/A | — | — | — | $92K | 0.2% |
| TIAA-CREF Lifecycle 2015-Inst N/A | — | — | — | $69K | 0.1% |
| maturities through 2029) - | — | — | — | $50K | <0.1% |
| TIAA-CREF Lifecycle 2015-Rtmt N/A | — | — | — | $44K | <0.1% |
| TIAA-CREF Lifecycle 2065-Inst N/A | — | — | — | $33K | <0.1% |
| TIAA-CREF Lifecyle Rtmt Inc-Inst N/A | — | — | — | $30K | <0.1% |
| TIAA-CREF Lifecycle 2010-Rtmt N/A | — | — | — | $23K | <0.1% |
| TIAA-CREF Lifecycle 2010-Inst N/A | — | — | — | $2K | <0.1% |
