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 | NEW YORK, NY | NONE | $632K | — |
| CAPTRUST (H/O) | 26-0058143 | INDIANAPOLIS, IN | NONE | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst Idx Inst | Other securities | 929,282.85 | $133.5M | $197.2M | 9.7% | |
| Vanguard Target Retire 2040 | Other securities | 5,454,024.38 | $154.6M | $169.0M | 8.3% | |
| Vanguard Target Retire 2045 | Other securities | 2,633,051.1 | $145.3M | $161.8M | 8.0% | |
| Vanguard Target Retire 2035 | Other securities | 3,909,656.7 | $123.6M | $132.1M | 6.5% | |
| TIAA Traditional Non-Benefit Responsive | Other securities | 90,706.92 | $110.3M | $132.1M | 6.5% | |
| Vanguard Target Retire 2050 | Other securities | 1,490,547.12 | $116.0M | $131.2M | 6.5% | |
| Vanguard Target Retire 2030 | Other securities | 5,510,147.56 | $108.2M | $113.5M | 5.6% | |
| TIAA Traditional Benefit Responsive | Other securities | — | $77.5M | $90.5M | 4.5% | |
| Vanguard Target Retire 2055 | Other securities | 1,153,357.41 | $73.2M | $82.9M | 4.1% | |
| CREF Stock R2 | Other securities | 118,417.4 | $41.3M | $82.7M | 4.1% | |
| Vanguard Extended Mkt Idx Inst | Other securities | 21,438,285.36 | $49.5M | $72.5M | 3.6% | |
| Vanguard Ttl Intl Stk Idx Inst | Other securities | 5,399,215.07 | $59.9M | $62.2M | 3.1% | |
| Vanguard Target Retire 2025 | Other securities | 2,996,384.19 | $58.0M | $56.9M | 2.8% | |
| Vanguard Ttl Bd Mkt Idx Inst | Other securities | 942,392.29 | $54.1M | $51.2M | 2.5% | |
| MFS Value Fund Class R6 | Other securities | 391,491.35 | $42.8M | $45.6M | 2.3% | |
| Harbor Capital Appreciatn Inst | Other securities | 430,011.39 | $36.2M | $44.5M | 2.2% | |
| AF EuroPacific Growth R5 | Other securities | 1,576,478.88 | $41.2M | $38.0M | 1.9% | |
| Vanguard Target Retire 2060 | Other securities | 129,201.25 | $32.7M | $37.0M | 1.8% | |
| Nuveen Large Cap Resp Eq R6 | Other securities | 707,310.01 | $32.3M | $35.6M | 1.8% | |
| CREF Growth R2 | Other securities | 52,924.47 | $12.1M | $32.8M | 1.6% | |
| TIAA-CREF Self Directed Acct | Other securities | — | $30.5M | $30.5M | 1.5% | |
| CREF Equity Index R2 | Other securities | 46,670.65 | $11.8M | $27.2M | 1.3% | |
| CREF Global Equities R2 | Other securities | 62,581.56 | $13.5M | $24.9M | 1.2% | |
| Vanguard Target Retire 2020 | Other securities | 3,047,083.42 | $26.9M | $24.6M | 1.2% | |
| Vanguard Federal Money Mkt Inv | Cash / Money Market | 411,739.9 | $21.4M | $21.4M | 1.1% | |
| T. Rowe Inte US Sm-Cp Gr Eq I | Other securities | 383,015.97 | $17.8M | $18.7M | 0.9% | |
| PGIM Total Return Bond Z | Other securities | 503,518.75 | $21.1M | $18.6M | 0.9% | |
| Vanguard Target Retire Income | Other securities | 490,570.12 | $15.2M | $15.1M | 0.7% | |
| Vanguard Target Retire 2065 | Other securities | 722,709.96 | $13.0M | $14.6M | 0.7% | |
| JPMorgan Mid Cap Value Fund R6 | Other securities | 438,205.77 | $14.5M | $14.1M | 0.7% | |
| CREF Core Bond R2 | Other securities | 1,352,618.86 | $8.6M | $8.9M | 0.4% | |
| CREF Social Choice R2 | Other securities | 71,825.83 | $5.8M | $8.4M | 0.4% | |
| MassMutual Mid Cap Growth R5 | Other securities | 433,842.48 | $9.2M | $8.2M | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 66,783.91 | $6.8M | $7.3M | 0.4% | |
| Victory Sycamore Sm-Co Opp R6 | Common Stock | 30,472,985.82 | $6.1M | $6.1M | 0.3% | |
| CREF Inflation-Linked Bond R2 | Other securities | 15,921.57 | $3.4M | $3.9M | 0.2% | |
| CREF Money Market R2 | Cash / Money Market | 22,841.63 | $3.2M | $3.5M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
