Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $100K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $39K | — |
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 R1 Variable Annuity Account | — | — | — | $4.5M | 8.9% | |
| TIAA-CREF Lifecycle 2045 Institutional Registered Investment Company | — | — | — | $3.5M | 6.9% |
| Vanguard 500 Index Fund Admiral Registered Investment Company | — | — | — | $2.9M | 5.8% |
| CREF Growth R1 Variable Annuity Account | — | — | — | $2.8M | 5.7% |
| TIAA Traditional Annuity-Non Benefit Responsive Guaranteed Investment Account | — | — | — | $2.6M | 5.1% |
| TIAA-CREF Lifecycle 2035 Institutional Registered Investment Company | — | — | — | $2.4M | 4.7% |
| CREF Global Equities R1 Variable Annuity Account | — | — | — | $2.3M | 4.7% |
| TIAA-CREF Lifecycle 2040 Institutional Registered Investment Company | — | — | — | $2.1M | 4.2% |
| TIAA-CREF Lifecycle 2055 Institutional Registered Investment Company | — | — | — | $2.1M | 4.2% |
| TIAA-CREF Lifecycle 2050 Institutional Registered Investment Company | — | — | — | $1.8M | 3.5% |
| TIAA-CREF Lifecycle 2030 Institutional Registered Investment Company | — | — | — | $1.8M | 3.5% |
| Vanguard Total Bond Market Index Fund Admiral Registered Investment Company | — | — | — | $1.4M | 2.9% |
| TIAA-CREF Lifecycle 2020 Institutional Registered Investment Company | — | — | — | $1.4M | 2.8% |
| TIAA-CREF Lifecycle 2025 Institutional Registered Investment Company | — | — | — | $1.3M | 2.5% |
| Vanguard Small Cap Index Fund Signal Registered Investment Company | — | — | — | $1.2M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.2% |
| TIAA-CREF Money Market Fund Registered Investment Company | — | — | — | $1.1M | 2.2% |
| TIAA-CREF Lifecycle 2060 Institutional Registered Investment Company | — | — | — | $999K | 2.0% |
| Vanguard Windsor II Admiral Registered Investment Company | — | — | — | $926K | 1.8% |
| MFS Growth Fund Class R6 Registered Investment Company | — | — | — | $902K | 1.8% |
| TIAA Traditional Annuity-Non Benefit Responsive Guaranteed Investment Account | — | — | — | $893K | 1.8% |
| Vanguard Wellington Admiral Registered Investment Company | — | — | — | $874K | 1.7% |
| CREF Equity Index R1 Variable Annuity Account | — | — | — | $859K | 1.7% |
| TIAA-CREF Lifecycle 2015 Institutional Registered Investment Company | — | — | — | $713K | 1.4% |
| JP Morgan Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $690K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral Registered Investment Company | — | — | — | $688K | 1.4% |
| American Funds EuroPacific Growth Fund R5 Registered Investment Company | — | — | — | $642K | 1.3% |
| TIAA Traditional Annuity-Benefit Responsive Guaranteed Investment Account | — | — | — | $575K | 1.1% |
| CREF Bond Market R1 Variable Annuity Account | — | — | — | $573K | 1.1% |
| CREF Money Market R1 Variable Annuity Account | — | — | — | $511K | 1.0% |
| due at various dates through November 2029 | — | — | — | $316K | 0.6% |
| TIAA Access Large-Cap Value Index Fund T2 Registered Investment Company | — | — | — | $311K | 0.6% |
| DFA US Small Cap Portfolio Institutional Registered Investment Company | — | — | — | $287K | 0.6% |
| TIAA Access International Equity Fund T2 Registered Investment Company | — | — | — | $257K | 0.5% |
| American Century Mid Cap Value Fund R6 Class Registered Investment Company | — | — | — | $255K | 0.5% |
| TIAA Access Lifecycle 2025 T2 Registered Investment Company | — | — | — | $244K | 0.5% |
| CREF Social Choice R1 Variable Annuity Account | — | — | — | $228K | 0.5% |
| TIAA Access Mid-Cap Value Fund T2 Registered Investment Company | — | — | — | $195K | 0.4% |
| Metropolitan West Total Return Bond Fund Registered Investment Company | — | — | — | $193K | 0.4% |
| TIAA Access Lifecycle 2020 T2 Registered Investment Company | — | — | — | $192K | 0.4% |
| Vanguard Total International Stock Index Admiral Registered Investment Company | — | — | — | $181K | 0.4% |
| TIAA Access Real Estate Securities Fund T2 Registered Investment Company | — | — | — | $136K | 0.3% |
| TIAA-CREF Lifecycle 2010 Institutional Registered Investment Company | — | — | — | $129K | 0.3% |
| TIAA Access Small-Cap Blend Index Fund T2 Registered Investment Company | — | — | — | $125K | 0.2% |
| CREF Inflation-Linked Bond R1 Variable Annuity Account | — | — | — | $109K | 0.2% |
| TIAA Access Quant Small-Cap Equity Fund T2 Registered Investment Company | — | — | — | $102K | 0.2% |
| TIAA Access Mid-Cap Growth Fund T2 Registered Investment Company | — | — | — | $92K | 0.2% |
| American Century Inflation Adjusted Bond Investor Registered Investment Company | — | — | — | $81K | 0.2% |
| American Funds U.S. Government Securities Fund R5 Registered Investment Company | — | — | — | $79K | 0.2% |
| TIAA Stable Value Guaranteed Investment Account | — | — | — | $78K | 0.2% |
| TIAA Access Large-Cap Growth Index Fund T2 Registered Investment Company | — | — | — | $62K | 0.1% |
| TIAA Access Money Market T2 Registered Investment Company | — | — | — | $62K | 0.1% |
| TIAA Access Equity Index T2 Registered Investment Company | — | — | — | $61K | 0.1% |
| Plan Loan Default Fund Guaranteed Investment Account | — | — | — | $55K | 0.1% |
| TIAA Access Lifecycle Retirement Income T2 Registered Investment Company | — | — | — | $41K | <0.1% |
| TIAA Access Lifecycle 2035 T2 Registered Investment Company | — | — | — | $26K | <0.1% |
| TIAA Access Lifecycle 2050 T2 Registered Investment Company | — | — | — | $24K | <0.1% |
| TIAA Access Large-Cap Res Equity T2 Registered Investment Company | — | — | — | $24K | <0.1% |
| TIAA Traditional Annuity-Benefit Responsive Guaranteed Investment Account | — | — | — | $24K | <0.1% |
| TIAA-CREF Lifecycle Retirement Income Fund Registered Investment Company | — | — | — | $13K | <0.1% |
| TIAA Access Lifecycle 2045 T2 Registered Investment Company | — | — | — | $13K | <0.1% |
| TIAA Access Core Equity T2 Registered Investment Company | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2030 T2 Registered Investment Company | — | — | — | $10K | <0.1% |
| TIAA Access Bond T2 Registered Investment Company | — | — | — | $9K | <0.1% |
| TIAA-CREF Lifecycle 2065 Institutional Registered Investment Company | — | — | — | $8K | <0.1% |
| TIAA Access Bond Plus T2 Registered Investment Company | — | — | — | $6K | <0.1% |
| TIAA Access Inflation Linked Bond Fund T2 Registered Investment Company | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2010 T2 Registered Investment Company | — | — | — | $1K | <0.1% |
