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 | — | RECORDKEEPER | $493K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund CREF Stock R3 N/A | — | — | — | $373.3M | 13.2% | |
| Vanguard Institutional Index Fund Inst'l Shares N/A | — | — | — | $313.9M | 11.1% |
| TIAA Traditional Non Benefit Responsive N/A | — | — | — | $274.1M | 9.7% |
| Vanguard Institutional Target Retirement 2035 Fund N/A | — | — | — | $152.3M | 5.4% |
| Vanguard Institutional Target Retirement 2040 Fund N/A | — | — | — | $147.8M | 5.2% |
| Vanguard Institutional Target Retirement 2025 Fund N/A | — | — | — | $121.9M | 4.3% |
| Vanguard Institutional Target Retirement 2045 Fund N/A | — | — | — | $117.2M | 4.2% |
| Vanguard Institutional Target Retirement 2030 Fund N/A | — | — | — | $106.4M | 3.8% |
| Vanguard Total International Stock Index Fund: Institutional Shares N/A | — | — | — | $89.5M | 3.2% |
| TIAA and CREF TIAA-CREF Self Directed Account N/A | — | — | — | $88.8M | 3.2% |
| Vanguard Institutional Target Retirement 2050 Fund N/A | — | — | — | $83.6M | 3.0% |
| TIAA Traditional Benefit Responsive N/A | — | — | — | $83.1M | 2.9% |
| Vanguard Mid-Cap Index Fund Institutional Shares N/A | — | — | — | $78.8M | 2.8% |
| Vanguard Total Bond Market Index Fund: Institutional Shares N/A | — | — | — | $76.8M | 2.7% |
| Vanguard Small-Cap Index Fund Institutional Shares N/A | — | — | — | $71.0M | 2.5% |
| College Retirement Equities Fund CREF Growth R3 N/A | — | — | — | $69.7M | 2.5% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $57.1M | 2.0% |
| Vanguard Institutional Target Retirement 2020 Fund N/A | — | — | — | $54.7M | 1.9% |
| Vanguard Institutional Target Retirement Income Fund N/A | — | — | — | $47.7M | 1.7% |
| College Retirement Equities Fund CREF Social Choice R3 N/A | — | — | — | $45.7M | 1.6% |
| Vanguard Institutional Target Retirement 2055 Fund N/A | — | — | — | $43.4M | 1.5% |
| Vanguard Federal Money Market Fund N/A | — | — | — | $36.7M | 1.3% |
| College Retirement Equities Fund CREF Equity Index R3 N/A | — | — | — | $36.4M | 1.3% |
| College Retirement Equities Fund CREF Global Equities R3 N/A | — | — | — | $34.6M | 1.2% |
| TIAA Traditional Non Benefit Responsive 2 N/A | — | — | — | $30.7M | 1.1% |
| College Retirement Equities Fund CREF Social Choice R4 N/A | — | — | — | $30.4M | 1.1% |
| TIAA Traditional Benefit Responsive 2 N/A | — | — | — | $29.9M | 1.1% |
| Vanguard Emerging Markets Stock Index Fund: Institutional Shares N/A | — | — | — | $22.5M | 0.8% |
| Vanguard Institutional Target Retirement 2060 Fund N/A | — | — | — | $22.0M | 0.8% |
| College Retirement Equities Fund CREF Money Market R3 N/A | — | — | — | $21.8M | 0.8% |
| Vanguard REIT Index Fund Institutional Shares N/A | — | — | — | $18.3M | 0.7% |
| Vanguard Inflation-Protected Securities Fund: Institutional Shares N/A | — | — | — | $17.5M | 0.6% |
| College Retirement Equities Fund CREF Bond Market R3 N/A | — | — | — | $8.2M | 0.3% |
| Vanguard Institutional Target Retirement 2065 Fund N/A | — | — | — | $6.1M | 0.2% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R3 N/A | — | — | — | $3.3M | 0.1% |
| with maturity dates from 2025 to 2034 N/A | — | — | — | $2.0M | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund N/A | — | — | — | $211K | <0.1% |
| TIAA and CREF Plan Loan Default Fund N/A | — | — | — | $22K | <0.1% |
