Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $6K | — |
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 1,398 units | — | — | $1K | $1.3M | 24.8% | |
| TIAA Traditional Annuity Account TIAA Traditional Nonbenefit Responsive 4.50% - 4.75% |
| — |
| — |
| — |
| $588K |
| 11.7% |
| CREF Growth R1 912 units | — | — | — | $470K | 9.3% |
| Principal Blue Chip Fund Cl R6 5,663 units | — | — | $6K | $261K | 5.2% |
| CREF Global Equities R1 713 units | — | — | — | $242K | 4.8% |
| CREF Money Market R1 5,628 units | — | — | $6K | $164K | 3.2% |
| Schwab S&P 500 Index Fund 1,811 units | — | — | $2K | $164K | 3.2% |
| CREF Equity Index R1 279 units | — | — | — | $141K | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $121K | 2.4% |
| Nuveen Lfcyle Idx 2050-Inst 3,534 units | — | — | $4K | $111K | 2.2% |
| DFA Real Estate Sec Port Inst 2,761 units | — | — | $3K | $111K | 2.2% |
| Nuveen Lfcyle Idx 2045-Inst 3,565 units | — | — | $4K | $110K | 2.2% |
| Nuveen Lfcyle Idx 2035-Inst 3,825 units | — | — | $4K | $102K | 2.0% |
| TIAA Access Lifecycle 2045 T4 1,329 units | — | — | $1K | $98K | 1.9% |
| Nuveen Core Plus Bond-Inst 10,677 units | Mutual Funds | — | $11K | $97K | 1.9% |
| Vanguard Treasury MoneyMkt Inv 90,459 units | — | — | $90K | $90K | 1.8% |
| Nuveen Lfcyle Idx 2060-Inst 4,506 units | — | — | $5K | $89K | 1.8% |
| TIAA Access Lifecycle 2040 T4 1,142 units | — | — | $1K | $83K | 1.6% |
| TIAA Access Lifecycle 2035 T4 1,161 units | — | — | $1K | $78K | 1.5% |
| Vanguard Ttl Stk Mkt Idx Adm 541 units | — | — | — | $76K | 1.5% |
| Nuveen Lfcyle Idx 2055-Inst 2,730 units | — | — | $3K | $70K | 1.4% |
| TIAA Access Lifecycle 2050 T4 918 units | — | — | — | $68K | 1.3% |
| Nuveen Lfcyle Idx 2040-Inst 2,162 units | — | — | $2K | $63K | 1.3% |
| CREF Core Bond R1 365 units | — | — | — | $48K | 1.0% |
| TIAA Access Lifecycle 2055 T4 641 units | — | — | — | $48K | 0.9% |
| Vanguard Ttl Intl Stk Idx Adm 1,196 units | — | — | $1K | $38K | 0.8% |
| CREF Inflation-Linked Bond R1 441 units | — | — | — | $37K | 0.7% |
| Schwab US Mid Cap Index Fund 463 units | — | — | — | $31K | 0.6% |
| CREF Social Choice R1 84 units | — | — | — | $30K | 0.6% |
| TIAA Access Lifecycle 2060 T4 412 units | — | — | — | $22K | 0.4% |
| Putnam Large Cap Value Fund R6 605 units | — | — | — | $21K | 0.4% |
| Nuveen Lfcyle Idx 2025-Inst 826 units | — | — | — | $18K | 0.3% |
| TIAA Access Lifecycle 2030 T4 267 units | — | — | — | $17K | 0.3% |
| Nuveen Lfcyle Idx 2030-Inst 634 units | — | — | — | $15K | 0.3% |
| Nuveen Lfcyle Idx 2020-Inst 670 units | — | — | — | $13K | 0.3% |
| Schwab Small Cap Index Fund 330 units | — | — | — | $12K | 0.2% |
| Vanguard Infl Protect Sec Adm 475 units | — | — | — | $11K | 0.2% |
| Calvert Balanced Fund Class R6 203 units | — | — | — | $9K | 0.2% |
| Nuveen Lfcyle Idx 2015-Inst 483 units | — | — | — | $8K | 0.2% |
| MFS Mid Cap Value Class R6 229 units | — | — | — | $7K | 0.1% |
| American Funds New World R6 51 units | — | — | — | $4K | <0.1% |
| Vanguard Intr-Trm Bnd Idx Adm 296 units | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2020 T4 39 units | — | — | — | $2K | <0.1% |
| Nuveen Lfcyle Idx 2065-Inst 12 units 170 Nuveen Social Ch Eq-Inst 32 units 848 AllianceBernstein Sm Cap Gr Z 2 units 113 Allspring Spec SmallCap Val R6 53 units | — | — | — | $2K | <0.1% |
| Fed Hermes MDT Mid Cap Gr R6 12 units 625 MFS International Growth Cl R6 47 units | — | — | — | $2K | <0.1% |
