Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | INV.MGMT | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Parnassus Core Equity Inst | — | — | $67K | $4.0M | 24.1% | |
| TIAA Traditional Annuity (including $1,818,031 fully benefit-responsive portion) — |
| — |
| — |
| — |
| $3.4M |
| 20.6% |
| Hartford International Stk SDR | — | — | $172K | $3.0M | 18.1% |
| Vanguard Small-Cap Index Adm | — | — | $16K | $1.9M | 11.3% |
| JPMorgan Large Cap Growth R6 | — | — | $11K | $886K | 5.3% |
| Cohen & Steers Real Est Sec Z | — | — | $46K | $795K | 4.8% |
| Amer Funds Bond Fnd Amer R6 | — | — | $61K | $681K | 4.1% |
| AB Bond Inflation Strat Port Z | — | — | $60K | $609K | 3.6% |
| TIAA Nuveen Money Market R6 | — | — | $368K | $368K | 2.2% |
| American Fd New Perspective R6 | — | — | $4K | $260K | 1.6% |
| AMG TimesSquare Mid Cap Gr Z | — | — | $14K | $242K | 1.5% |
| Dodge & Cox Stock Fund I 832 | — | — | — | $214K | 1.3% |
| Participants Participant loans (interest rates ranging from 4.25% to 9.50%) — | Participant loans | — | — | $124K | 0.7% |
| Vanguard 500 Idx Adm 178 | — | — | — | $97K | 0.6% |
| Lord Abbett Short Duratn lc R6 | — | — | $5K | $20K | 0.1% |
| Allspring Spec Mid Cap Val R6 351 | — | — | — | $17K | 0.1% |
| PIMCO Income Fd Instituitional | — | — | $1K | $14K | <0.1% |
| Vanguard Mid-Cap Index Adm 15 | — | — | — | $5K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
