Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50 | — |
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 Benefit Responsive | — | — | — | $2.2M | 13.9% | |
| TIAA Traditional Nonbenefit Responsive |
| — |
| — |
| — |
| $1.9M |
| 12.0% |
| CREF Stock R1 | — | — | — | $1.5M | 9.4% |
| CREF Global Equities R1 | — | — | — | $1.1M | 7.1% |
| CREF Growth R1 | — | — | — | $979K | 6.2% |
| CREF Equity Index R1 | — | — | — | $760K | 4.8% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $712K | 4.5% |
| TIAA Real Estate | — | — | — | $668K | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $653K | 4.2% |
| CREF Social Choice R1 | — | — | — | $527K | 3.4% |
| CREF Money Market R1 | — | — | — | $499K | 3.2% |
| CREF Core Bond R1 | — | — | — | $446K | 2.8% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $410K | 2.6% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $353K | 2.2% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $333K | 2.1% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $281K | 1.8% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $255K | 1.6% |
| TIAA Access Intl Equity T4 | — | — | — | $237K | 1.5% |
| CREF Inflation-Linked Bond R1 | — | — | — | $180K | 1.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $134K | 0.9% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $125K | 0.8% |
| TIAA Access Growth & Income T4 | — | — | — | $120K | 0.8% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $119K | 0.8% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $77K | 0.5% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $68K | 0.4% |
| TIAA Access Real Est Secs T4 | — | — | — | $66K | 0.4% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $62K | 0.4% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $59K | 0.4% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $53K | 0.3% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $50K | 0.3% |
| TIAA Access Core Bond Plus T4 | — | — | — | $34K | 0.2% |
| TIAA Access Social Ch Eq T4 | — | — | — | $18K | 0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $17K | 0.1% |
| TIAA Access Lifecycle 2010 T4 | — | — | — | $2K | <0.1% |
| Participant loans 4.25% to 5.25% interest, maturity through 2025*** | Participant loans | — | — | $1K | <0.1% |
| TIAA Access Equity Index T4 | — | — | — | $1K | <0.1% |
