Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| s * TIAA-CREF TIAA Traditional Non Benefit Responsive | Insurance Contracts |
| — |
| — |
| $2.2M |
| 13.0% |
| Vanguard 500 Index Fund | — | — | — | $1.2M | 7.3% |
| TIAA-CREF CREF Stock Fund | — | — | — | $1.0M | 6.0% |
| Vanguard Equity Income Fund | — | — | — | $873K | 5.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $762K | 4.5% |
| Principal MidCap Institutional Fund | — | — | — | $593K | 3.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $556K | 3.3% |
| ClearBridge International Growth Fund | — | — | — | $551K | 3.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $546K | 3.2% |
| Vanguard Strategic Small-Cap Equity Fund | — | — | — | $493K | 2.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $459K | 2.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $454K | 2.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $447K | 2.6% |
| TIAA-CREF TIAA Stable Value | — | — | — | $432K | 2.6% |
| T. Rowe Mid Cap Value Index Fund | — | — | — | $370K | 2.2% |
| Vanguard Information Technology Index | — | — | — | $369K | 2.2% |
| PIMCO StocksPLUS International Fund | — | — | — | $367K | 2.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $353K | 2.1% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $349K | 2.1% |
| American Funds New World Fund | — | — | — | $332K | 2.0% |
| PGIM High Yield Fund | — | — | — | $277K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $261K | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $260K | 1.5% |
| TIAA-CREF CREF Growth Fund | — | — | — | $225K | 1.3% |
| MFS Global Real Estate Fund | — | — | — | $220K | 1.3% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $208K | 1.2% |
| PIMCO Income Fund | — | — | — | $178K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $175K | 1.0% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $174K | 1.0% |
| BNY Mellon Global Fixed Income Fund | — | — | — | $172K | 1.0% |
| Vanguard GNMA Fund | — | — | — | $161K | 1.0% |
| TIAA-CREF Access Large-Cap Value Fund | — | — | — | $158K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $158K | 0.9% |
| DFA Inflation Protected Securities Fund | — | — | — | $146K | 0.9% |
| TIAA-CREF Access International Equity Fund | — | — | — | $143K | 0.8% |
| TIAA-CREF CREF Money Market Fund | — | — | — | $132K | 0.8% |
| Vanguard Target Retirement 2070 Fund 771 Vanguard Target Retirement Income Fund | — | — | — | $131K | 0.8% |
| T. Rowe Health Sciences Fund | — | — | — | $128K | 0.8% |
| TIAA-CREF Access Small-Cap Blend Index Fund 84 * TIAA-CREF CREF Core Bond Market Fund | — | — | — | $120K | 0.7% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $119K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $103K | 0.6% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $96K | 0.6% |
| American Century Emerging Markets Debt Fund | Mutual Funds | — | — | $95K | 0.6% |
| TIAA-CREF Access Quant Small-Cap Equity Fund | — | — | — | $78K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $67K | 0.4% |
| TIAA-CREF Access Real Estate Securities Fund | — | — | — | $53K | 0.3% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $49K | 0.3% |
| TIAA-CREF Access Lifecycle 2050 Fund 186 * TIAA-CREF Access Mid-Cap Value Fund | — | — | — | $41K | 0.2% |
| TIAA-CREF Access Core Equity Fund | — | — | — | $11K | <0.1% |
| TIAA-CREF Access Lifecycle 2025 Fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Access Equity Index Fund | — | — | — | $4K | <0.1% |
