Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INS & ANNUITY ASSC. | 13-1624203 | NEW YORK, NY | NONE | $107K | — |
| PLAN PILOT, LLC | 45-4168388 | CHICAGO, IL | NONE | $40K | — |
| LPL FINANCIAL, LLC | 04-3046611 | SAN DIEGO, CA | NONE | $24K | — |
| FORVIS, LLP | 44-0160260 | SPRINGFIELD, MO | NONE | $17K | — |
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 Traditional Annuity Contract - Nonbenefit-Responsive | — | — | — | $61.7M | 24.4% | |
| Variable Annuity Accounts CREF Stock R2 51,093 units |
| — |
| — |
| $51K |
| $46.6M |
| 18.4% |
| CREF Global Equities R2 35,340 units | — | — | $35K | $12.2M | 4.8% |
| CREF Growth R2 21,541 units | — | — | $22K | $11.3M | 4.5% |
| Nuveen Lifecycle 2040 R6 882,029 shares | — | — | $882K | $9.7M | 3.8% |
| Putnam Large Cap Value Fund Y 222,785 shares | — | — | $223K | $7.7M | 3.0% |
| TIAA-CREF REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $15K | $6.9M | 2.7% |
| Nuveen Lifecycle 2045 R6 462,753 shares | — | — | $463K | $6.5M | 2.6% |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $6.4M | 2.5% |
| CREF Social Choice R2 17,002 units | — | — | $17K | $6.2M | 2.5% |
| Nuveen Lifecycle 2035 R6 563,614 shares | — | — | $564K | $6.0M | 2.4% |
| Nuveen Lifecycle 2030 R6 554,704 shares | — | — | $555K | $5.7M | 2.2% |
| American EuroPac Growth R6 94,329 shares | — | — | $94K | $5.1M | 2.0% |
| Vanguard 500 Idx Adm 9,115 shares | — | — | $9K | $4.9M | 2.0% |
| CREF Global Equities R4 12,925 units | — | — | $13K | $4.5M | 1.8% |
| CREF Bond Market R2 33,104 units | — | — | $33K | $4.4M | 1.8% |
| CREF Equity Index R2 7,855 units | — | — | $8K | $4.0M | 1.6% |
| Vanguard 500 Idx Adm 11,454 shares | — | — | $11K | $3.7M | 1.5% |
| Nuveen Lifecycle 2050 R6 230,842 shares | — | — | $231K | $3.4M | 1.3% |
| Vanguard Ttl Stk Mkt Idx Adm 21,545 shares | — | — | $22K | $3.0M | 1.2% |
| CREF Stock R4 3,200 units | — | — | $3K | $2.9M | 1.2% |
| CREF Money Market R2 97,639 units | — | — | $98K | $2.9M | 1.1% |
| Nuveen Lifecycle 2020 R6 285,976 shares | — | — | $286K | $2.7M | 1.1% |
| Nuveen Quant Small Cp Eq R6 136,433 shares | — | — | $136K | $2.5M | 1.0% |
| Nuveen Lifecycle 2055 R6 142,916 shares | — | — | $143K | $2.5M | 1.0% |
| CREF Growth R4 4,600 units | — | — | $5K | $2.4M | 1.0% |
| Nuveen Lifecycle 2025 R6 232,934 shares | — | — | $233K | $2.3M | 0.9% |
| CREF Social Choice R4 6,033 units | — | — | $6K | $2.2M | 0.9% |
| CREF Core Bond R4 16,152 units | — | — | $16K | $2.2M | 0.9% |
| CREF Inflation-Linked Bond R2 22,547 units | — | — | $23K | $1.9M | 0.8% |
| Vanguard Cash Rsv Fed MMkt Adm 1,784,484 shares | — | — | $1.8M | $1.8M | 0.7% |
| s *Nuveen Lifecycle 2010 R6 150,875 shares | Mutual Funds | — | $151K | $1.5M | 0.6% |
| CREF Inflation-Linked Bond R4 16,567 units | — | — | $17K | $1.4M | 0.6% |
| Vanguard Small-Cap Idx Adm 10,844 shares | — | — | $11K | $1.2M | 0.5% |
| Nuveen Lifecycle 2015 R6 80,166 shares | — | — | $80K | $725K | 0.3% |
| Vanguard REIT Idx Adm 4,807 shares | — | — | $5K | $607K | 0.2% |
| TIAA-CREF Lifecycle 2060-Inst 28,698 shares | — | — | $29K | $432K | 0.2% |
| Maturing in 2025 to 2029) | — | — | — | $297K | 0.1% |
| TIAA-CREF Lifecycle 2065-Inst 11,598 shares | — | — | $12K | $151K | <0.1% |
