Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $41K | — |
| THE AGBAY GROUP | 20-0981614 | — | NONE | $30K | — |
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 | — | — | — | $28.5M | 19.9% | |
| Variable Annuity Accounts CREF Stock R2 20,179 Units |
| — |
| — |
| $20K |
| $18.4M |
| 12.8% |
| CREF Growth R2 16,137 Units | — | — | $16K | $8.5M | 5.9% |
| CREF Equity Index R2 14,214 Units | — | — | $14K | $7.3M | 5.1% |
| CREF Social Choice R2 19,297 Units | — | — | $19K | $7.1M | 4.9% |
| CREF Global Equities R2 17,276 Units | — | — | $17K | $6.0M | 4.2% |
| Vanguard Ttl Intl Stk Idx Adm 179,740 Shares | — | — | $180K | $5.7M | 4.0% |
| TIAA-CREF Lfcyle Idx 2040-Inst 194,284 Shares | — | — | $194K | $5.7M | 4.0% |
| TIAA-CREF Lfcyle Idx 2035-Inst 192,891 Shares | — | — | $193K | $5.2M | 3.6% |
| TIAA-CREF Lg-Cap Gr Idx-Inst 58,518 Shares | — | — | $59K | $3.9M | 2.7% |
| Vanguard Value Index Adm 50,035 Shares | — | — | $50K | $3.3M | 2.3% |
| TIAA-CREF Lfcyle Idx 2045-Inst 105,582 Shares | — | — | $106K | $3.3M | 2.3% |
| CREF Core Bond R2 21,864 Units | — | — | $22K | $2.9M | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $6K | $2.8M | 2.0% |
| TIAA-CREF Lg-Cap Val-Rtmt 125,439 Shares | — | — | $125K | $2.8M | 1.9% |
| TIAA-CREF Lfcyle Idx 2050-Inst 79,752 Shares | — | — | $80K | $2.5M | 1.8% |
| TIAA-CREF Qt Sml Cap Eq Rtmt 118,031 Shares | — | — | $118K | $2.1M | 1.4% |
| Vanguard Small-Cap Idx Adm 17,552 Shares | — | — | $18K | $2.0M | 1.4% |
| TIAA-CREF Lfcyle Idx 2025-Inst 94,126 Shares | — | — | $94K | $2.0M | 1.4% |
| TIAA-CREF Lfcyle Idx 2030-Inst 77,894 Shares | — | — | $78K | $1.9M | 1.3% |
| CREF Money Market R2 55,269 Units | — | — | $55K | $1.6M | 1.1% |
| TIAA-CREF Lfcyle Idx 2055-Inst 61,532 Shares | — | — | $62K | $1.6M | 1.1% |
| s *TIAA-CREF Intl Eq-Rtmt 106,396 Shares | Mutual Funds | — | $106K | $1.5M | 1.0% |
| TIAA-CREF Mid-Cap Val-Rtmt 83,106 Shares | — | — | $83K | $1.5M | 1.0% |
| TIAA Stable Value Contract - Fully Benefit-Responsive | — | — | — | $1.4M | 1.0% |
| Vanguard FTSE Social Index Adm 23,226 Shares | — | — | $23K | $1.3M | 0.9% |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $1.1M | 0.8% |
| Vanguard Mid-Cap Idx Adm 3,362 Shares | — | — | $3K | $1.1M | 0.8% |
| CREF Inflation-Linked Bond R2 12,405 Units | — | — | $12K | $1.0M | 0.7% |
| T Rowe Price Global Stock 15,047 Shares | — | — | $15K | $946K | 0.7% |
| VICTORY SYC ESTABLISH VALUE A 19,714 Shares | — | — | $20K | $905K | 0.6% |
| Amer Funds Bond Fnd Amer R6 74,335 Shares | — | — | $74K | $828K | 0.6% |
| Principal Real Estate Sec Inst 27,703 Shares | — | — | $28K | $779K | 0.5% |
| TIAA-CREF Lfcyle Idx RtIn-Inst 40,343 Shares | — | — | $40K | $645K | 0.5% |
| Janus Henderson Enterprise I 4,173 Shares | — | — | $4K | $595K | 0.4% |
| BlackRock Inflat Prot Bnd Inst 57,060 Shares | — | — | $57K | $548K | 0.4% |
| TIAA-CREF Lfcyle Idx 2020-Inst 24,515 Shares | — | — | $25K | $462K | 0.3% |
| DFA Em Markets Val Portf Inst 14,600 Shares | — | — | $15K | $437K | 0.3% |
| TIAA-CREF Lifecycle 2040-Rtmt 23,133 Shares | — | — | $23K | $404K | 0.3% |
| BlackRock M-C Grw Eq Por Inst 9,922 Shares | — | — | $10K | $382K | 0.3% |
| TIAA-CREF Mid-Cap Gr-Rtmt 15,570 Shares | — | — | $16K | $317K | 0.2% |
| Lord Abbett Sh Duration Inc I 75,481 Shares | — | — | $75K | $291K | 0.2% |
| TIAA-CREF Lfcyle Rtmt Inc-Rtmt 25,769 Shares | — | — | $26K | $290K | 0.2% |
| TIAA-CREF Lifecycle 2045-Rtmt 11,355 Shares | — | — | $11K | $158K | 0.1% |
| TIAA-CREF Lifecycle 2025-Rtmt 9,893 Shares | — | — | $10K | $140K | <0.1% |
| TRowePriceGlobalMultiSectrBndI 13,763 Shares | — | — | $14K | $137K | <0.1% |
| TIAA-CREF Lfcyle Idx 2060-Inst 6,635 Shares | — | — | $7K | $131K | <0.1% |
| TIAA-CREF Lifecycle 2050-Rtmt 8,361 Shares | — | — | $8K | $120K | <0.1% |
| TIAA-CREF Lifecycle 2030-Rtmt 6,424 Shares | — | — | $6K | $97K | <0.1% |
| TIAA-CREF Lfcyle Idx 2065-Inst 6,393 Shares | — | — | $6K | $91K | <0.1% |
| TIAA-CREF Lifecycle 2035-Rtmt 5,111 Shares | — | — | $5K | $83K | <0.1% |
| TIAA-CREF Lifecycle 2020-Rtmt 5,459 Shares | — | — | $5K | $72K | <0.1% |
| PIMCO Income Admin 5,270 Shares | — | — | $5K | $55K | <0.1% |
| TIAA-CREF Lifecycle 2055-Rtmt 1,340 Shares | — | — | $1K | $23K | <0.1% |
| TIAA-CREF Lifecycle 2015-Rtmt 279 Shares | — | — | — | $3K | <0.1% |
| TIAA-CREF Lifecycle 2010-Rtmt 216 Shares | — | — | — | $3K | <0.1% |
