Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $20K | — |
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 and CREF TIAA Traditional Non Benefit-Responsive N/A | — | — | — | $8.9M | 15.1% | |
| TIAA and CREF Equity Index R2 N/A |
| — |
| — |
| — |
| $6.8M |
| 11.4% |
| TIAA and CREF Growth R2 N/A | — | — | — | $6.4M | 10.7% |
| TIAA and CREF Stock R2 N/A | — | — | — | $5.6M | 9.5% |
| TIAA and CREF TIAA Traditional Benefit-Responsive N/A | — | — | — | $2.7M | 4.5% |
| TIAA and CREF Global Equities R2 N/A | — | — | — | $2.1M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.5% |
| TIAA and CREF Vanguard 500 Idx Adm N/A | — | — | — | $1.4M | 2.3% |
| TIAA and CREF TIAA Access Lg-Cap Gr Idx T3 N/A | — | — | — | $1.0M | 1.7% |
| TIAA and CREF Social Choice R2 N/A | — | — | — | $1.0M | 1.7% |
| TIAA and CREF American Fds 2035 Tar Ret R6 N/A | — | — | — | $1.0M | 1.7% |
| TIAA and CREF American Fds 2050 Tar Ret R6 N/A | — | — | — | $821K | 1.4% |
| TIAA and CREF TIAA Access Intl Equity Idx T3 N/A | — | — | — | $776K | 1.3% |
| TIAA and CREF American Fds 2010 Tar Ret R6 N/A 845 * TIAA and CREF American Fds 2020 Tar Ret R6 N/A | — | — | — | $763K | 1.3% |
| TIAA and CREF Bond Market R2 N/A | — | — | — | $683K | 1.2% |
| TIAA and CREF TIAA Access Lg-Cap Val Idx T3 N/A | — | — | — | $677K | 1.1% |
| TIAA and CREF Vanguard Devlopd Mkts Idx Adm N/A | — | — | — | $670K | 1.1% |
| TIAA and CREF TIAA Access-VAN Explorer T3 N/A | — | — | — | $666K | 1.1% |
| TIAA and CREF Vanguard Small-Cap Idx Adm N/A | — | — | — | $642K | 1.1% |
| TIAA and CREF PRIMECAP Odyssey Growth Fund N/A | — | — | — | $537K | 0.9% |
| TIAA and CREF American Fds 2040 Tar Ret R6 N/A | — | — | — | $511K | 0.9% |
| TIAA and CREF Vanguard Ttl Bd Mkt Idx Adm N/A | — | — | — | $504K | 0.9% |
| TIAA and CREF American Fds 2045 Tar Ret R6 N/A | — | — | — | $501K | 0.8% |
| TIAA and CREF American Fds 2025 Tar Ret R6 N/A | — | — | — | $495K | 0.8% |
| TIAA and CREF American Funds Balanced Fd R6 N/A | — | — | — | $492K | 0.8% |
| TIAA and CREF TIAA Access-VAN SmCapVal Ix T3 N/A | — | — | — | $477K | 0.8% |
| TIAA and CREF MFS Mass Investors Trust R6 N/A | — | — | — | $476K | 0.8% |
| TIAA and CREF TIAA Access Lg-Cap Val T3 N/A | — | — | — | $464K | 0.8% |
| TIAA and CREF TIAA-CREF Real Est Secs-Inst N/A | — | — | — | $456K | 0.8% |
| TIAA and CREF TIAA Access Social Ch Eq T3 N/A | — | — | — | $454K | 0.8% |
| TIAA and CREF Inflation-Linked Bond R2 N/A | — | — | — | $451K | 0.8% |
| TIAA and CREF TIAA-CREF Lg-Cap Gr Idx-Inst N/A | — | — | — | $443K | 0.7% |
| TIAA and CREF TIAA-CREF Lg-Cap Val Idx-Inst N/A | — | — | — | $403K | 0.7% |
| TIAA and CREF JPMorgan Emerging Mrkts Eq R6 N/A | — | — | — | $389K | 0.7% |
| TIAA and CREF Money Market R2 N/A | — | — | — | $360K | 0.6% |
| TIAA and CREF TIAA Access TRP Lg Cp Gr I T3 N/A | — | — | — | $349K | 0.6% |
| TIAA and CREF TIAA Access S&P 500 Index T3 N/A | — | — | — | $339K | 0.6% |
| TIAA and CREF TIAA Access Real Est Secs T3 N/A | — | — | — | $328K | 0.6% |
| TIAA and CREF TIAA Access Lfcyle Rtmt Inc T3 N/A | — | — | — | $322K | 0.5% |
| TIAA and CREF TIAA Access-VAN Wellington T3 N/A | — | — | — | $317K | 0.5% |
| TIAA and CREF Western Asset Core Plus Bnd IS N/A | — | — | — | $314K | 0.5% |
| TIAA and CREF TIAA Access Lifecycle 2020 T3 N/A | — | — | — | $286K | 0.5% |
| TIAA and CREF TIAA Access Lifecycle 2045 T3 N/A | — | — | — | $276K | 0.5% |
| TIAA and CREF American Fds 2055 Tar Ret R6 N/A | — | — | — | $250K | 0.4% |
| TIAA and CREF TIAA Access-DFA Emg Mkt Prt T3 N/A | — | — | — | $246K | 0.4% |
| TIAA and CREF Vanguard Mid-Cap Idx Adm N/A | — | — | — | $246K | 0.4% |
| TIAA and CREF TIAA Access Intl Equity T3 N/A | — | — | — | $238K | 0.4% |
| TIAA and CREF TIAA Access Lifecycle 2030 T3 N/A | — | — | — | $221K | 0.4% |
| TIAA and CREF TIAA Access-WAM Core Pl Bd T3 N/A | — | — | — | $214K | 0.4% |
| TIAA and CREF TIAA-CREF Money Market-Inst N/A | — | — | — | $190K | 0.3% |
| TIAA and CREF PIMCO Real Return Inst Class N/A | — | — | — | $185K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2040 T3 N/A | — | — | — | $181K | 0.3% |
| TIAA and CREF TIAA Access-VAN Em Mk St Ix T3 N/A | — | — | — | $180K | 0.3% |
| TIAA and CREF TIAA Access Quant Sml Cp Eq T3 N/A | — | — | — | $179K | 0.3% |
| TIAA and CREF American Fds 2060 Tar Ret R6 N/A | — | — | — | $177K | 0.3% |
| TIAA and CREF TIAA Access Mid-Cap Val T3 N/A | — | — | — | $176K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2035 T3 N/A | — | — | — | $166K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2050 T3 N/A | — | — | — | $158K | 0.3% |
| TIAA and CREF American Fds 2030 Tar Ret R6 N/A | — | — | — | $148K | 0.3% |
| TIAA and CREF Principal Small Cap Fund Inst N/A | — | — | — | $147K | 0.2% |
| TIAA and CREF TIAA Access High-Yield T3 N/A | — | — | — | $144K | 0.2% |
| TIAA and CREF TIAA Access Growth & Income T3 N/A | — | — | — | $139K | 0.2% |
| TIAA and CREF TIAA Access Sm-Cap Bl Idx T3 N/A | — | — | — | $132K | 0.2% |
| TIAA and CREF Dodge & Cox Intl Stock Fund N/A | — | — | — | $123K | 0.2% |
| Participant loans with interest rate ranging Participants 4.25% - 9.50% and maturities through 2029 -0- | Participant loans | — | — | $118K | 0.2% |
| TIAA and CREF TIAA Access Mid-Cap Gr T3 N/A | — | — | — | $102K | 0.2% |
| TIAA and CREF Pax Sustainable Alloc Inst N/A | — | — | — | $100K | 0.2% |
| TIAA and CREF Invesco Diversified Divid R6 N/A | — | — | — | $100K | 0.2% |
| TIAA and CREF TIAA Access-D&C Intl Stock T3 N/A | — | — | — | $95K | 0.2% |
| TIAA and CREF TIAA Access Bond Index T3 N/A | — | — | — | $91K | 0.2% |
| TIAA and CREF TIAA Access Lifecycle 2010 T3 N/A | — | — | — | $68K | 0.1% |
| TIAA and CREF TIAA Access Emrg Mkts Eq T3 N/A | — | — | — | $42K | <0.1% |
| TIAA and CREF TIAA Access Emg Mk Eq Idx T3 N/A | — | — | — | $28K | <0.1% |
| TIAA and CREF TIAA Access-VAN Selectd Val T3 N/A | — | — | — | $25K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle 2015 T3 N/A | — | — | — | $23K | <0.1% |
| TIAA and CREF TIAA Access Core Bond Plus T3 N/A | — | — | — | $21K | <0.1% |
| TIAA and CREF TIAA Access Lg-Cap Gr T3 N/A | — | — | — | $19K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle 2055 T3 N/A | — | — | — | $11K | <0.1% |
| TIAA and CREF TIAA Access-VAN Int-Trm Trs T3 N/A | — | — | — | $6K | <0.1% |
| TIAA and CREF TIAA Access Equity Index T3 N/A | — | — | — | $5K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle 2025 T3 N/A | — | — | — | $2K | <0.1% |
| TIAA and CREF TIAA Access Short-Term Bond T3 N/A | — | — | — | $1K | <0.1% |
