Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $129K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $47K | — |
| CONCURRENT INVESTMENT ADVISORS, LLC | 92-1819393 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed annuity contracts * TIAA Traditional Annuity (RA) | — | — | — | $29.1M | 11.8% | |
| Registered investment companies * CREF Stock R2 |
| — |
| — |
| — |
| $28.3M |
| 11.5% |
| CREF Growth R2 | — | — | — | $14.8M | 6.0% |
| TIAA and CREF Lifecycle Index 2045 Fund | — | — | — | $14.8M | 6.0% |
| TIAA and CREF Lifecycle Index 2035 Fund | — | — | — | $12.1M | 4.9% |
| TIAA and CREF Lifecycle Index 2050 Fund | — | — | — | $11.9M | 4.8% |
| TIAA and CREF Lifecycle Index 2040 Fund | — | — | — | $10.9M | 4.4% |
| CREF Global Equities R2 | — | — | — | $10.2M | 4.1% |
| VANGUARD Inst Idx Inst | — | — | — | $9.9M | 4.0% |
| TIAA and CREF Lifecycle Index 2030 Fund | — | — | — | $8.3M | 3.4% |
| TIAA and CREF Lifecycle Index 2055 Fund | — | — | — | $8.3M | 3.3% |
| CREF Equity Index R2 | — | — | — | $8.0M | 3.2% |
| TIAA and CREF Lifecycle Index 2025 Fund | — | — | — | $7.2M | 2.9% |
| TIAA and CREF Lifecycle Index 2020 Fund | — | — | — | $5.2M | 2.1% |
| TIAA and CREF Lifecycle Index 2060 Fund | — | — | — | $5.1M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.8M | 1.9% |
| CREF Social Choice R2 | — | — | — | $3.7M | 1.5% |
| VANGUARD Developed Markets Index | — | — | — | $3.4M | 1.4% |
| TIAA and CREF Large-Cap Value Fund | — | — | — | $3.2M | 1.3% |
| VANGUARD Total Bond Market Index | — | — | — | $3.1M | 1.3% |
| TIAA and CREF Small-Cap Equity Fund | — | — | — | $3.1M | 1.2% |
| VANGUARD Federal Money Market | — | — | — | $2.8M | 1.1% |
| VANGUARD Small-Cap Index | — | — | — | $2.7M | 1.1% |
| CREF Core Bond R2 | — | — | — | $2.4M | 1.0% |
| VANGUARD Mid-Cap Index | — | — | — | $2.3M | 0.9% |
| TIAA and CREF Lifecycle Index 2015 Fund | — | — | — | $2.2M | 0.9% |
| DFA Emerging Market Equity | — | — | — | $2.1M | 0.9% |
| CREF Money Market R2 | — | — | — | $2.1M | 0.8% |
| CREF Inflation-Linked Bond R2 | — | — | — | $2.1M | 0.8% |
| s * TIAA and CREF Lifecycle Index 2010-Inst | Mutual Funds | — | — | $2.0M | 0.8% |
| ALLSPRING Spec Mid Cap Val R6 | — | — | — | $1.9M | 0.8% |
| AMERICAN Balanced Fund R6 | — | — | — | $1.9M | 0.7% |
| AMERICAN EuroPac Growth R6 | — | — | — | $1.7M | 0.7% |
| SCHWAB US Large Cap Growth Idx | — | — | — | $1.3M | 0.5% |
| VANGUARD REIT Index | — | — | — | $1.1M | 0.4% |
| PRUDENTIAL Total Return Bond | — | — | — | $993K | 0.4% |
| GOLDMAN SACHS Large-Company Growth R6 | — | — | — | $850K | 0.3% |
| TIAA and CREF Lifecycle Index 2065 Fund | — | — | — | $727K | 0.3% |
| DFA Intl Small Company | — | — | — | $699K | 0.3% |
| MASSMUTUAL Select Mid-Cap Growth I | — | — | — | $675K | 0.3% |
| DODGE Cox Stock Fund I | — | — | — | $378K | 0.2% |
| TIAA and CREF Lifecycle Retirement Income | — | — | — | $171K | <0.1% |
