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 Traditional Fixed Annuity- Fully Benefit-Responsive | — | — | — | $13.5M | 15.6% | |
| Vanguard Institutional Index - Inst |
| — |
| — |
| — |
| $12.0M |
| 13.9% |
| CREF Stock R2 | — | — | — | $6.4M | 7.4% |
| CREF Growth R2 | — | — | — | $3.6M | 4.1% |
| TIAA-CREF International Equity Inst | — | — | — | $3.4M | 4.0% |
| CREF Stock R4 | — | — | — | $3.4M | 3.9% |
| TIAA Traditional Fixed Annuities- Non Benefit-Responsive | — | — | — | $3.3M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.2M | 3.7% |
| TIAA-CREF Lifecycle Index 2040 — Institutional Mutual Fund | — | — | — | $3.1M | 3.6% |
| Vanguard Small Cap Index Inst | — | — | — | $3.0M | 3.5% |
| CREF Global Equities R2 | — | — | — | $2.6M | 3.0% |
| Vanguard Value Index Inst | — | — | — | $2.5M | 2.9% |
| TIAA-CREF Lifecycle Index 2045 — Institutional Mutual Fund | — | — | — | $2.2M | 2.6% |
| TIAA-CREF Large Cap Growth - Inst | — | — | — | $2.2M | 2.5% |
| CREF Equity Index R2 | — | — | — | $1.9M | 2.2% |
| Vanguard Mid-Cap IDX Inst | — | — | — | $1.9M | 2.2% |
| CREF Social Choice R2 | — | — | — | $1.7M | 2.0% |
| DFA Emerging Markets I | — | — | — | $1.7M | 1.9% |
| Vanguard Short-Term INVT GD ADM | — | — | — | $1.6M | 1.9% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $1.6M | 1.9% |
| TIAA-CREF Lifecycle Index 2030 — Institutional Mutual Fund | — | — | — | $1.5M | 1.7% |
| MetWest Metropolitan West Total Return Bond Pln | — | — | — | $1.2M | 1.4% |
| TIAA-CREF Lifecycle Index 2025 — Institutional Mutual Fund | — | — | — | $1.2M | 1.4% |
| TIAA-CREF Lifecycle Index 2035 — Institutional Mutual Fund | — | — | — | $1.1M | 1.3% |
| TIAA-CREF Social CH EQ-INST | — | — | — | $933K | 1.1% |
| Vanguard Infl Protect SEC ADM | — | — | — | $914K | 1.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $813K | 0.9% |
| TIAA-CREF Lifecycle Index 2020 — Institutional Mutual Fund | — | — | — | $793K | 0.9% |
| TIAA-CREF Lifecycle Index 2050 — Institutional Mutual Fund | — | — | — | $752K | 0.9% |
| CREF Money Market R2 | — | — | — | $729K | 0.8% |
| TIAA-CREF Lifecycle Index 2055 — Institutional Mutual Fund | — | — | — | $593K | 0.7% |
| CREF Core Bond R2 | — | — | — | $420K | 0.5% |
| TIAA-CREF CORE IMPACT BD-INST | — | — | — | $148K | 0.2% |
| Participants Participant Loans Rates 4.25% to 9.50% and Maturities through 2029 | Participant loans | — | — | $113K | 0.1% |
| TIAA-CREF Self Directed Acct | — | — | — | $18K | <0.1% |
| TIAA-CREF Lifecycle Index 2065 — Institutional Mutual Fund | — | — | — | $6K | <0.1% |
