Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $32K | — |
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 Traditional Annuity Contract - Nonbenefit-Responsive | — | — | — | $5.2M | 16.4% | |
| CREF Stock R1 4,501 Units |
| — |
| — |
| $5K |
| $4.0M |
| 12.7% |
| CREF Growth R1 5,460 Units | — | — | $5K | $2.8M | 8.9% |
| Vanguard Target Retire 2030 46,109 Shares | — | — | $46K | $1.7M | 5.5% |
| CREF Global Equities R1 4,525 Units | — | — | $5K | $1.5M | 4.8% |
| CREF Equity Index R1 2,704 Units | — | — | $3K | $1.4M | 4.3% |
| Vanguard Target Retire 2060 24,838 Shares | — | — | $25K | $1.3M | 4.0% |
| Vanguard Target Retire 2035 45,400 Shares | — | — | $45K | $1.1M | 3.4% |
| Vanguard Target Retire 2025 57,428 Shares | — | — | $57K | $1.1M | 3.4% |
| Vanguard Target Retire 2040 23,106 Shares | — | — | $23K | $999K | 3.1% |
| Vanguard Target Retire 2050 17,164 Shares | — | — | $17K | $855K | 2.7% |
| Vanguard 500 Idx Adm 1,568 Shares | — | — | $2K | $851K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $744K | 2.3% |
| Vanguard Windsor II Adm 9,399 Shares | — | — | $9K | $738K | 2.3% |
| CREF Social Choice R1 1,910 Units | — | — | $2K | $688K | 2.2% |
| Vanguard Small-Cap Idx Adm 5,959 Shares | — | — | $6K | $686K | 2.2% |
| TIAA Access Lifecycle 2010 T3 8,943 Units | — | — | $9K | $509K | 1.6% |
| Vanguard Target Retire 2045 16,130 Shares | — | — | $16K | $479K | 1.5% |
| American EuroPac Growth R5 8,759 Shares | Mutual Funds | — | $9K | $470K | 1.5% |
| Vanguard Target Retire 2055 7,423 Shares | — | — | $7K | $413K | 1.3% |
| CREF Core Bond Market R1 2,885 Units | — | — | $3K | $379K | 1.2% |
| TIAA Access International Equity T3 8,833 Units | — | — | $9K | $347K | 1.1% |
| TIAA Access Large-Cap Value T3 4,173 Units | — | — | $4K | $329K | 1.0% |
| Vanguard Total International Stock Index Adm 10,161 Shares | — | — | $10K | $322K | 1.0% |
| Variable Annuity Accounts CREF Money Market 8,623 Units | — | — | $9K | $251K | 0.8% |
| CREF Inflation-Linked Bond R1 2,726 Units | — | — | $3K | $226K | 0.7% |
| Vanguard Mid-Cap Idx Adm 677 Shares | — | — | — | $221K | 0.7% |
| TIAA Access Lifecycle 2030 T3 3,114 Units | — | — | $3K | $207K | 0.7% |
| MFS Growth Fund Class R6 973 Shares | — | — | — | $198K | 0.6% |
| TIAA Access Mid-Cap Value T3 2,062 Units | — | — | $2K | $162K | 0.5% |
| Goldman Sachs Bond Fund R6 16,528 Shares | — | — | $17K | $144K | 0.5% |
| TIAA Stable Value Contract - Fully Benefit-Responsive | — | — | — | $129K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm 13,434 Shares | — | — | $13K | $127K | 0.4% |
| TIAA Access Real Estate Securities T3 2,190 Units | — | — | $2K | $118K | 0.4% |
| TIAA Access Quant Small-Cap Equity T3 1,202 Units | — | — | $1K | $113K | 0.4% |
| TIAA Access Large-Cap Growth T3 575 Units | — | — | — | $108K | 0.3% |
| Vanguard Target Retire 2065 3,103 Shares | — | — | $3K | $104K | 0.3% |
| TIAA Access Lifecycle 2035 T3 1,361 Units | — | — | $1K | $97K | 0.3% |
| TIAA Access Small-Cap Blend Index T3 1,123 Units | — | — | $1K | $94K | 0.3% |
| TIAA Access Lifecycle 2025 T3 1,486 Units | — | — | $1K | $94K | 0.3% |
| TIAA Access Mid-Cap Growth T3 928 Units | — | — | — | $85K | 0.3% |
| Vanguard Target Retire 2020 1,953 Shares | — | — | $2K | $52K | 0.2% |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $46K | 0.1% |
| TIAA Access Social Choice Equity T3 349 Units | — | — | — | $41K | 0.1% |
| TIAA Access Core Bond Plus T3 803 Units | — | — | — | $34K | 0.1% |
| TIAA Access Growth & Income T3 176 Units | — | — | — | $27K | <0.1% |
| TIAA Access Lifecycle 2020 T3 341 Units | — | — | — | $21K | <0.1% |
| TIAA Access Lifecycle 2040 T3 260 Units | — | — | — | $20K | <0.1% |
| Vanguard Target Retire Income 1,116 Shares | — | — | $1K | $15K | <0.1% |
| TIAA Access Lifecycle 2050 T3 122 Units | — | — | — | $9K | <0.1% |
| TIAA Access Lifecycle 2015 T3 81 Units | — | — | — | $5K | <0.1% |
| Vanguard Target Retire 2070 160 Shares | — | — | — | $4K | <0.1% |
| TIAA Access Equity Index T3 25 Units | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2045 T3 13 Units | — | — | — | $1K | <0.1% |
