Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| s * Nuveen Lifecycle Index 2030-Prem | Mutual Funds |
| — |
| — |
| $919K |
| 11.9% |
| Fixed Annuity Contracts * TIAA Traditional Annuity | — | — | — | $708K | 9.2% |
| Nuveen Lifecycle Index 2040-Prem | — | — | — | $708K | 9.2% |
| Vanguard 500 Index Admiral | — | — | — | $490K | 6.3% |
| Nuveen Lifecycle Index 2035-Prem | — | — | — | $486K | 6.3% |
| Nuveen Lifecycle Index 2045-Prem | — | — | — | $481K | 6.2% |
| Variable Annuity Contracts * CREF Stock R2 | — | — | — | $413K | 5.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $309K | 4.0% |
| CREF Growth R2 | — | — | — | $287K | 3.7% |
| MFS International Diversification Class R6 | — | — | — | $270K | 3.5% |
| Nuveen Lifecycle Index 2055-Prem | — | — | — | $237K | 3.1% |
| Nuveen Lifecycle Index 2050-Prem | — | — | — | $230K | 3.0% |
| CREF Equity Index R2 | — | — | — | $218K | 2.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $191K | 2.5% |
| Vanguard Small-Cap Index Admiral | — | — | — | $167K | 2.2% |
| Nuveen Lifecycle Index 2025-Prem | — | — | — | $165K | 2.1% |
| CREF Global Equities R2 | — | — | — | $151K | 2.0% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $149K | 1.9% |
| CREF Social Choice R2 | — | — | — | $131K | 1.7% |
| COLUMBIA TRUST DIV INCOME CAP AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $110K | 1.4% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $103K | 1.3% |
| CREF Bond Market R2 | — | — | — | $101K | 1.3% |
| CREF Inflation-Linked Bond R2 | — | — | — | $94K | 1.2% |
| Loomis Sayles Core Plus Bond N | — | — | — | $92K | 1.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $63K | 0.8% |
| Investments at Contract Value * TIAA Stable Value | — | — | — | $60K | 0.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $56K | 0.7% |
| Nuveen Lifecycle Index 2020-Prem | — | — | — | $50K | 0.7% |
| Nuveen Lifecycle Index 2060-Prem | — | — | — | $48K | 0.6% |
| American Century Mid-Cap Value Fund R6 | — | — | — | $44K | 0.6% |
| Nuveen Lifecycle Index 2015-Prem | — | — | — | $34K | 0.4% |
| Driehaus Emerging Markets Growth Inst | — | — | — | $33K | 0.4% |
| DREIHAUS EMERGING MRKTS GRW C RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $33K | 0.4% |
| MASSMUTUAL SM CP GR EQ CIT CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $19K | 0.2% |
| Wells Fargo Special Small-Cap Value R6 | — | — | — | $17K | 0.2% |
| Nuveen Lifecycle Index 2010-Prem | — | — | — | $6K | <0.1% |
| CREF Money Market R2 | — | — | — | $5K | <0.1% |
| TIAA Traditional Benefit | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2065-Prem | — | — | — | $1K | <0.1% |
