Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $12K | — |
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-CREF Group annuity contract - TIAA Traditional Annuity | — | — | — | $3.0M | 14.4% | |
| TIAA-CREF CREF - Stock Market Account | — | — | — | $2.4M | 11.7% |
| Vanguard 500 Index | — | — | — | $1.9M | 9.3% |
| TIAA-CREF Nuveen Lifecycle Index 2045 | — | — | — | $897K | 4.3% |
| CREF - Global Equities Account | — | — | — | $828K | 4.0% |
| TIAA-CREF Nuveen Lifecycle Index 2025 | — | — | — | $732K | 3.5% |
| CREF - Growth Account | — | — | — | $648K | 3.1% |
| TIAA Access Nuveen Lifecycle 2045 | — | — | — | $629K | 3.0% |
| TIAA-CREF Nuveen Lifecycle Index 2035 | — | — | — | $593K | 2.9% |
| TIAA-CREF Nuveen Lifecycle Index 2030 | — | — | — | $580K | 2.8% |
| CREF - Social Choice Account | — | — | — | $562K | 2.7% |
| TIAA-CREF Nuveen Lifecycle Index 2050 | — | — | — | $540K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $502K | 2.4% |
| TIAA-CREF Nuveen Lifecycle Index 2040 | — | — | — | $497K | 2.4% |
| CREF - Bond Market Account | — | — | — | $412K | 2.0% |
| TIAA Access Nuveen Lifecycle 2035 | — | — | — | $385K | 1.9% |
| TIAA Access Nuveen Lifecycle 2020 | — | — | — | $378K | 1.8% |
| Vanguard Sm-Cap Index | — | — | — | $273K | 1.3% |
| TIAA-CREF Nuveen Lifecycle Index 2020 | — | — | — | $255K | 1.2% |
| Vanguard Mid-Cap Growth Index | — | — | — | $248K | 1.2% |
| TIAA Access Nuveen Lifecycle 2030 | — | — | — | $246K | 1.2% |
| Vanguard FTSE All-World ex-US Index | — | — | — | $244K | 1.2% |
| TIAA Access Nuveen Lifecycle 2025 | — | — | — | $229K | 1.1% |
| TIAA-CREF Nuveen Lifecycle Index 2015 | — | — | — | $212K | 1.0% |
| Vanguard Value Index | — | — | — | $210K | 1.0% |
| Vanguard Lg-Cap Index | — | — | — | $210K | 1.0% |
| Vanguard Mid-Cap Value Index | — | — | — | $200K | 1.0% |
| CREF - Inflation Linked Account | — | — | — | $187K | 0.9% |
| TIAA Access Nuveen International Equity | — | — | — | $177K | 0.9% |
| TIAA Access Nuveen Lifecycle 2050 | — | — | — | $167K | 0.8% |
| Vanguard Total Bond Market Index | — | — | — | $151K | 0.7% |
| TIAA Access Nuveen Lifecycle 2040 | — | — | — | $149K | 0.7% |
| Vanguard Real Estate Index | — | — | — | $148K | 0.7% |
| TIAA Access Nuveen Quant Sm-Cap Equity | — | — | — | $120K | 0.6% |
| Vanguard Long-Term | — | — | — | $120K | 0.6% |
| TIAA Access Nuveen Real Estate Securities | — | — | — | $118K | 0.6% |
| Vanguard TTL Intl Stock Index | — | — | — | $96K | 0.5% |
| TIAA Access Nuveen Lg-Cap Value | — | — | — | $90K | 0.4% |
| TIAA-CREF Nuveen Lifecycle Index 2055 | — | — | — | $75K | 0.4% |
| CREF - Money Market Account | — | — | — | $71K | 0.3% |
| percent - | — | — | — | $64K | 0.3% |
| TIAA Access Nuveen Lifecycle Retirement Income * 860 TIAA Access Nuveen Lg-Cap Growth | — | — | — | $62K | 0.3% |
| TIAA Access Nuveen Equity Index | — | — | — | $61K | 0.3% |
| TIAA Access Nuveen Mid-Cap Value | — | — | — | $51K | 0.2% |
| TIAA Access Nuveen Growth & Income | — | — | — | $48K | 0.2% |
| Vanguard Growth and Income | — | — | — | $48K | 0.2% |
| Vanguard Strategic Small-Cap Equity | — | — | — | $45K | 0.2% |
| TIAA-CREF Nuveen Lifecycle Index 2060 | — | — | — | $44K | 0.2% |
| Vanguard Federal Money Market | — | — | — | $42K | 0.2% |
| Vanguard Inflation-Protected Securities | — | — | — | $41K | 0.2% |
| TIAA Access Nuveen Lifecycle 2060 * 122 TIAA Access Nuveen Mid-Cap Growth | — | — | — | $35K | 0.2% |
| TIAA Access Nuveen Sm-Cap Blend Index | — | — | — | $31K | 0.1% |
| TIAA Access Nuveen Core Bond Plus | — | — | — | $30K | 0.1% |
| TIAA Access Nuveen Social Equity | — | — | — | $27K | 0.1% |
| TIAA-CREF Nuveen Lifecycle Index 2065 | — | — | — | $4K | <0.1% |
| TIAA-CREF Nuveen Lifecycle Index Retirement Income | — | — | — | $4K | <0.1% |
| Vanguard Growth Index | — | — | — | $2K | <0.1% |
