Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $16K | — |
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 | — | — | — | $4.7M | 28.1% | |
| Vanguard 500 Index Fund, Admiral Class | — | — | — | $1.7M | 10.1% |
| Vanguard Target Retirement 2040 Fund, Investor Shares | — | — | — | $986K | 5.9% |
| Vanguard Total International Stock Index Fund, Admiral Class | — | — | — | $776K | 4.7% |
| CREF Stock Fund | — | — | — | $770K | 4.6% |
| Vanguard Target Retirement 2025 Fund, Investor Shares | — | — | — | $693K | 4.2% |
| Vanguard Target Retirement 2050 Fund, Investor Shares | — | — | — | $663K | 4.0% |
| Vanguard Target Retirement 2030 Fund, Investor Shares | — | — | — | $541K | 3.2% |
| CREF Social Choice Fund | — | — | — | $529K | 3.2% |
| Vanguard Target Retirement 2045 Fund, Investor Shares | — | — | — | $516K | 3.1% |
| CREF Growth Fund | — | — | — | $470K | 2.8% |
| Vanguard Target Retirement 2035 Fund, Investor Shares | — | — | — | $436K | 2.6% |
| DFA U.S. Sustainability Core Fund, Class 1 | — | — | — | $407K | 2.4% |
| CREF Global Equities Fund | — | — | — | $403K | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $380K | 2.3% |
| Vanguard Mid-Cap Index Fund, Admiral Class | — | — | — | $309K | 1.9% |
| Vanguard Small Cap Index Fund, Admiral Class | — | — | — | $264K | 1.6% |
| CREF Equity Index Fund | — | — | — | $242K | 1.5% |
| American Funds Europacific Growth Fund, Class R5 | — | — | — | $209K | 1.3% |
| Vanguard Total Bond Market Index Fund, Admiral Class | — | — | — | $163K | 1.0% |
| Great American Life Insurance Company | — | — | — | $155K | 0.9% |
| PIMCO Research Affiliates Equity U.S. Fund, Institutional Class | — | — | — | $128K | 0.8% |
| Vanguard Target Retirement 2055 Fund, Investor Shares | — | — | — | $114K | 0.7% |
| Vanguard Target Retirement 2020 Fund, Investor Shares | — | — | — | $107K | 0.6% |
| DFA Real Estate Securities Fund, Class I | — | — | — | $90K | 0.5% |
| Dodge & Cox Income Fund | — | — | — | $78K | 0.5% |
| TIAA Access International Equity Fund, Class T4 | — | — | — | $72K | 0.4% |
| CREF Bond Market Fund | — | — | — | $67K | 0.4% |
| TIAA Access Large Cap Value Fund, Class T4 | — | — | — | $63K | 0.4% |
| TIAA Access Lifecycle 2045 Fund, Class T4 | — | — | — | $56K | 0.3% |
| CREF Inflation-Linked Bond Fund | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2065 Fund, Investor Shares | — | — | — | $50K | 0.3% |
| TIAA Access Large Cap Growth Fund, Class T4 | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2060 Fund, Investor Shares | — | — | — | $47K | 0.3% |
| TIAA Access Lifecycle 2035 Fund, Class T4 | — | — | — | $43K | 0.3% |
| Vanguard Target Retirement Income Fund, Investor Shares | — | — | — | $41K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $41K | 0.2% |
| Vanguard Inflation-Protected Securities, Admiral Class | — | — | — | $37K | 0.2% |
| Harbor Capital Appreciation Fund, Institutional Class | — | — | — | $35K | 0.2% |
| CREF Money Market Fund | — | — | — | $30K | 0.2% |
| TIAA Access Lifecycle 2030 Fund, Class T4 | — | — | — | $29K | 0.2% |
| TIAA Access Mid-Cap Value Fund, Class T4 | — | — | — | $29K | 0.2% |
| TIAA Access Quantity Small Cap Equity Fund, Class T4 | — | — | — | $28K | 0.2% |
| Macquarie Small Cap Value Fund, Class R6 | — | — | — | $24K | 0.1% |
| TIAA Access Real Estate Securities Fund, Class T4 | — | — | — | $23K | 0.1% |
| TIAA Access Lifecycle 2025 Fund, Class T4 | — | — | — | $19K | 0.1% |
| TIAA Access Core Equity Fund, Class T4 | — | — | — | $11K | <0.1% |
| TIAA Access Small Cap Blended Index Fund, Class T4 | — | — | — | $9K | <0.1% |
| TIAA Access Lifecycle 2040 Fund, Class T4 | — | — | — | $7K | <0.1% |
| Allspring Small Companies Growth Fund, Institutional Class | — | — | — | $6K | <0.1% |
| TIAA Access Mid-Cap Growth Fund, Class T4 | — | — | — | $5K | <0.1% |
| TIAA Access Core Bond Plus Fund, Class T4 | — | — | — | $5K | <0.1% |
| TIAA Access Lifecycle 2050 Fund, Class T4 | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle Retirement Income Fund, Class T4 | — | — | — | $2K | <0.1% |
| TIAA Access Equity Index Fund, Class T4 | — | — | — | $407 | <0.1% |
| TIAA Access Large Cap Responsible Fund, Class T4 | — | — | — | $395 | <0.1% |
| Vanguard Target Retirement 2070 Fund, Investor Shares | — | — | — | $393 | <0.1% |
