Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50K | — |
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 American Fds 2050 Tar Ret R6 - | — | — | — | $4.5M | 10.0% | |
| TIAA-CREF American Fds 2045 Tar Ret R6 - | — | — | — | $4.1M | 9.2% |
| TIAA-CREF American Fds 2040 Tar Ret R6 - | — | — | — | $4.0M | 8.9% |
| TIAA-CREF American Fds 2025 Tar Ret R6 - | — | — | — | $3.6M | 8.1% |
| TIAA-CREF Vanguard 500 Idx Adm - | — | — | — | $3.5M | 7.7% |
| TIAA-CREF American Fds 2035 Tar Ret R6 - | — | — | — | $3.3M | 7.4% |
| TIAA-CREF American Fds 2030 Tar Ret R6 - | — | — | — | $2.3M | 5.2% |
| TIAA-CREF Self Directed Acct - 29 GUARANTEED INVESTMENT CONTRACTS * TIAA-CREF TIAA Traditional Non Benefit Responsive 2 - | — | — | — | $2.2M | 4.8% |
| TIAA-CREF American Fds 2020 Tar Ret R6 - | — | — | — | $1.8M | 3.9% |
| TIAA-CREF American Fds 2055 Tar Ret R6 - | — | — | — | $1.7M | 3.8% |
| TIAA-CREF Vanguard Ttl Intl Stk Idx Adm - | — | — | — | $1.3M | 2.9% |
| TIAA-CREF American Fds 2060 Tar Ret R6 - | — | — | — | $1.3M | 2.9% |
| TIAA-CREF American Fds 2015 Tar Ret R6 - | — | — | — | $1.1M | 2.6% |
| TIAA-CREF Vanguard Federal Money Mkt Inv - 246 * TIAA-CREF Vanguard Small-Cap Idx Adm - | — | — | — | $1.1M | 2.4% |
| TIAA-CREF CREF Social Choice R4 - | — | — | — | $1.1M | 2.4% |
| TIAA-CREF CREF Stock R4 - | — | — | — | $979K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $892K | 2.0% |
| TIAA-CREF JPMorgan Equity Inc Fd Cla R6 - | — | — | — | $844K | 1.9% |
| TIAA-CREF American EuroPac Growth R6 - | — | — | — | $747K | 1.7% |
| TIAA-CREF TIAA Stable Value - | — | — | — | $591K | 1.3% |
| TIAA-CREF American Fds 2010 Tar Ret R6 - | — | — | — | $509K | 1.1% |
| TIAA-CREF PIMCO Income Fd Institutional - | — | — | — | $478K | 1.1% |
| TIAA-CREF MFS Mid Cap Value Class R6 - | — | — | — | $446K | 1.0% |
| participants maturing through May 2031 | — | — | — | $444K | 1.0% |
| TIAA-CREF JPMorgan Core Bond Fund R6 - | — | — | — | $426K | 0.9% |
| TIAA-CREF AB Large Cap Growth Fund Z | — | — | — | $299K | 0.7% |
| Similarity Party REGISTERED INVESTMENTS * TIAA-CREF CREF Growth R4 - | — | — | — | $272K | 0.6% |
| TIAA-CREF Vanguard Ttl Bd Mkt Idx Adm - | — | — | — | $265K | 0.6% |
| TIAA-CREF Vanguard Mid-Cap Idx Adm - | — | — | — | $259K | 0.6% |
| TIAA-CREF Janus Henderson Triton N - | — | — | — | $175K | 0.4% |
| TIAA-CREF American Beacon Sm Cp Val R5 - | — | — | — | $165K | 0.4% |
| TIAA-CREF Invesco Discovery Mid Cp Gr R6 - | — | — | — | $114K | 0.3% |
| TIAA-CREF CREF Equity Index R4 - | — | — | — | $75K | 0.2% |
| TIAA-CREF GoldmanSachsIntlSmCpInsightsR6 - | — | — | — | $41K | <0.1% |
| TIAA-CREF American Funds 2065 Tar Ret R6 - | — | — | — | $24K | <0.1% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $1K | <0.1% |
