Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $27K | — |
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-CREF** TIAA Traditional Annuity | — | — | — | $3.4M | 15.0% | |
| Nuveen Lifecycle 2030 R6 | — | — | — | $2.2M | 9.8% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $1.8M | 8.0% |
| TIAA-CREF** CREF Stock R1 | — | — | — | $1.7M | 7.6% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $1.3M | 6.0% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $1.1M | 5.1% |
| CREF Growth R1 | — | — | — | $1.1M | 4.9% |
| Nuveen Equity Index R6 | — | — | — | $975K | 4.3% |
| Nuveen Large Cap Growth R6 | — | — | — | $888K | 4.0% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $832K | 3.7% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $799K | 3.6% |
| CREF Equity Index R1 | — | — | — | $755K | 3.4% |
| CREF Money Market R1 | — | — | — | $699K | 3.1% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $525K | 2.3% |
| CREF Global Equities R1 | — | — | — | $421K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $390K | 1.7% |
| BlackRock High Yield Class K | — | — | — | $365K | 1.6% |
| Vanguard Small-Cap Index Admiral | — | — | — | $334K | 1.5% |
| Lazard International Equity R6 | — | — | — | $306K | 1.4% |
| CohenSteers Real Estate Secs I | — | — | — | $226K | 1.0% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $211K | 0.9% |
| Nuveen Core Plus Bond R6 | — | — | — | $208K | 0.9% |
| American Cent MdCpVa Fd Cla R6 | — | — | — | $163K | 0.7% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $143K | 0.6% |
| BlackRock Inflation Protected Bond Fund K | — | — | — | $143K | 0.6% |
| TIAA Stable Value | — | — | — | $140K | 0.6% |
| Delaware Funds Delaware Ivy Mid Cap Growth R6 | — | — | — | $122K | 0.5% |
| American Funds American Fund New Perspective R6 | — | — | — | $117K | 0.5% |
| JPMorgan Emerging Mrkts Eq R6 | — | — | — | $104K | 0.5% |
| TIAA Access Nuveen Money Market T4 | — | — | — | $92K | 0.4% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $91K | 0.4% |
| percent - | — | — | — | $78K | 0.3% |
| Delaware Small Cap Value R6 | — | — | — | $77K | 0.3% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $76K | 0.3% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $70K | 0.3% |
| TIAA Access Nuveen Lifecycle 2030 Fund T4 | — | — | — | $60K | 0.3% |
| CREF Inflation-Linked Bond R1 | — | — | — | $37K | 0.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $34K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Ic R6 | — | — | — | $32K | 0.1% |
| TIAA Access Nuveen Lifecycle 2035 Fund T4 * 953 TIAA Access Nuveen Lifecycle 2040 Fund T4 | — | — | — | $31K | 0.1% |
| TIAA Access Nuveen Large Capital Value T4 | — | — | — | $30K | 0.1% |
| TIAA Access Nuveen Core Equity T4 * 109 TIAA Access Nuveen International Equity T4 | — | — | — | $29K | 0.1% |
| CREF Social Choice R1 | — | — | — | $28K | 0.1% |
| CREF Core Bond R1 | — | — | — | $25K | 0.1% |
| TIAA Access Nuveen Large Capital Growth T4 | — | — | — | $22K | <0.1% |
| TIAA Access Nuveen Mid Capital Value T4 | — | — | — | $11K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Quant Small Cap Equity T4 | — | — | — | $9K | <0.1% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index Fund T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Core Plus Bond Fund T4 * 190 TIAA Access Nuveen Core Bond Fund T4 * 80 TIAA Access Nuveen Equity Index T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen LgCp Res Eq T4 | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 Fund T4 | — | — | — | $3K | <0.1% |
| Nuveen Money Market R6 | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Mid Capital Growth T4 | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $1K | <0.1% |
