Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $981 | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2040 Retire Registered Investment Company | — | — | — | $1.9M | 8.8% | |
| TIAA Traditional Non Benefit Responsive Insurance Company General Contract | — | — | — | $1.7M | 8.1% |
| Nuveen Lifecycle 2050 Retire Registered Investment Company | — | — | — | $1.6M | 7.4% |
| Nuveen Lifecycle 2035 Retire Registered Investment Company | — | — | — | $1.5M | 7.0% |
| CREF Stock R1 Registered Investment Company | — | — | — | $1.5M | 6.8% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $1.4M | 6.6% |
| CREF Growth R1 Registered Investment Company | — | — | — | $1.2M | 5.7% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $1.2M | 5.5% |
| Nuveen Lifecycle 2030 Retire Registered Investment Company | — | — | — | $946K | 4.4% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $913K | 4.2% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $817K | 3.8% |
| Nuveen Lifecycle 2045 Retire Registered Investment Company | — | — | — | $743K | 3.4% |
| Nuveen Lifecycle 2060 Retire Registered Investment Company | — | — | — | $677K | 3.1% |
| Nuveen Lifecycle 2055 Retire Registered Investment Company | — | — | — | $651K | 3.0% |
| TIAA Access Nuv LifCyc 2050 T4 Registered Investment Company | — | — | — | $599K | 2.8% |
| TIAA Access Nuv LifCyc 2055 T4 Registered Investment Company | — | — | — | $418K | 1.9% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $412K | 1.9% |
| TIAA Access Nuv LifCyc 2025 T4 Registered Investment Company | — | — | — | $404K | 1.9% |
| Nuveen Lifecycle 2020 Retire Registered Investment Company | — | — | — | $383K | 1.8% |
| TIAA Access Nuv LifCyc 2035 T4 Registered Investment Company | — | — | — | $323K | 1.5% |
| TIAA Access Nuv LifCyc 2030 T4 Registered Investment Company | — | — | — | $308K | 1.4% |
| TIAA Access Nuv LifCyc 2045 T4 Registered Investment Company | — | — | — | $206K | 1.0% |
| TIAA Traditional Non Benefit Responsive 2 Insurance Company General Contract | — | — | — | $198K | 0.9% |
| JUNE 30, 2025 * Putnam Large Cap Value Fund A Registered Investment Company | — | — | — | $197K | 0.9% |
| TIAA Access Nuv LifCyc 2040 T4 Registered Investment Company | — | — | — | $167K | 0.8% |
| TIAA Access Nuv LifCyc 2060 T4 Registered Investment Company | — | — | — | $164K | 0.8% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $164K | 0.8% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $140K | 0.6% |
| Nuveen Lifecycle 2025 Retire Registered Investment Company | — | — | — | $140K | 0.6% |
| Goldman Sachs Int Eq Insight A Registered Investment Company | — | — | — | $125K | 0.6% |
| TIAA Access Nuv LifCyc 2020 T4 Registered Investment Company | — | — | — | $110K | 0.5% |
| Columbia Mid Cap Index Fund A Registered Investment Company | — | — | — | $76K | 0.3% |
| Nuveen Lifecycle 2065 Retire Registered Investment Company | — | — | — | $45K | 0.2% |
| Columbia Small Cap Index A Registered Investment Company | — | — | — | $19K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 Registered Investment Company | — | — | — | $18K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $14K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 Registered Investment Company | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 Registered Investment Company | — | — | — | $4K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Insurance Company General Contract | — | — | — | $3K | <0.1% |
