Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $40K | — |
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 | — | — | — | $15.0M | 24.0% | |
| CREF | — | — | — | $9.2M | 14.7% | |
| iShares |
| — |
| — |
| — |
| $2.7M |
| 4.3% |
| Nuveen | — | — | — | $2.6M | 4.1% |
| CREF | — | — | — | $2.6M | 4.1% |
| Franklin Templeton Investments | — | — | — | $2.3M | 3.7% |
| Nuveen | — | — | — | $2.1M | 3.3% |
| CREF | — | — | — | $2.0M | 3.1% |
| Nuveen | — | — | — | $1.9M | 3.0% |
| CREF | — | — | — | $1.8M | 2.9% |
| Nuveen | — | — | — | $1.8M | 2.8% |
| American Funds | — | — | — | $1.8M | 2.8% |
| Nuveen | — | — | — | $1.8M | 2.8% |
| CREF | — | — | — | $1.7M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.4% |
| TIAA | — | — | — | $1.3M | 2.1% |
| BlackRock | — | — | — | $1.3M | 2.0% |
| Nuveen | — | — | — | $1.2M | 2.0% |
| Baird | — | — | — | $1.2M | 1.9% |
| Nuveen | — | — | — | $777K | 1.2% |
| American Funds | — | — | — | $698K | 1.1% |
| Macquarie | — | — | — | $686K | 1.1% |
| Nuveen | — | — | — | $496K | 0.8% |
| CREF | — | — | — | $457K | 0.7% |
| Nuveen | — | — | — | $399K | 0.6% |
| BlackRock | — | — | — | $388K | 0.6% |
| AllianceBernstein | — | — | — | $372K | 0.6% |
| Vanguard | — | — | — | $302K | 0.5% |
| Nuveen | — | — | — | $301K | 0.5% |
| Vanguard | — | — | — | $271K | 0.4% |
| TIAA-CREF | — | — | — | $244K | 0.4% |
| Vanguard | — | — | — | $243K | 0.4% |
| CREF | — | — | — | $240K | 0.4% |
| CREF | — | — | — | $211K | 0.3% |
| TIAA | — | — | — | $181K | 0.3% |
| Parnassus | — | — | — | $129K | 0.2% |
| Participants | — | — | — | $124K | 0.2% |
| TIAA | — | — | — | $107K | 0.2% |
| Nuveen | — | — | — | $100K | 0.2% |
| Nuveen | — | — | — | $86K | 0.1% |
| TIAA-CREF | — | — | — | $79K | 0.1% |
