Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $300 | — |
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 Non Benefit Responsive | — | — | — | $4.0M | 15.4% | |
| CREF Stock R1 |
| — |
| — |
| — |
| $3.7M |
| 14.2% |
| TIAA-CREF Lfcyle Idx 2035 Retirement | — | — | — | $1.6M | 6.2% |
| CREF Growth R1 | — | — | — | $1.2M | 4.7% |
| TIAA-CREF Lfcyle Idx 2040 Retirement | — | — | — | $1.1M | 4.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $884K | 3.4% |
| CREF Global Equities R1 | — | — | — | $864K | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $740K | 2.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $638K | 2.5% |
| CREF Social Choice R1 | — | — | — | $629K | 2.4% |
| Vanguard 500 Index Adm | — | — | — | $606K | 2.3% |
| TIAA-CREF Lfcyle Idx 2030 Retirement | — | — | — | $577K | 2.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $569K | 2.2% |
| VALIC Mid Cap Index Fund | — | — | — | $536K | 2.1% |
| VALIC US Socially Responsible Fund | — | — | — | $484K | 1.9% |
| MFS Mid Cap Value Class R4 | — | — | — | $441K | 1.7% |
| TIAA-CREF Lfcyle Idx 2025 Retirement | — | — | — | $413K | 1.6% |
| CREF Bond Market R1 | — | — | — | $390K | 1.5% |
| Harbor Capital Appreciation In | — | — | — | $379K | 1.5% |
| TIAA Nuveen Access Lifecycle 2025 T4 | — | — | — | $377K | 1.5% |
| TIAA-CREF Lfcyle Idx 2050 Retirement | — | — | — | $374K | 1.4% |
| TIAA-CREF Lfcyle Idx 2045 Retirement | — | — | — | $338K | 1.3% |
| TIAA-CREF Lfcyle Idx 2055 Retirement | — | — | — | $331K | 1.3% |
| VALIC Intl Socially Responsible Fund | — | — | — | $316K | 1.2% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $293K | 1.1% |
| CREF Equity Index R1 | — | — | — | $268K | 1.0% |
| TIAA Nuveen Access Lifecycle 2040 T4 | — | — | — | $250K | 1.0% |
| TIAA Nuveen Access Quant Sml Cp Eq T4 | — | — | — | $219K | 0.8% |
| Vanguard Extended Market Idx Adm | — | — | — | $208K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $203K | 0.8% |
| TIAA Nuveen Access Intl Equity T4 | — | — | — | $184K | 0.7% |
| VALIC Science & Technology Fund | — | — | — | $181K | 0.7% |
| TIAA Nuveen Access Lg-Cap Val T4 | — | — | — | $177K | 0.7% |
| TIAA Nuveen Access Real Est Secs T4 | — | — | — | $146K | 0.6% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $145K | 0.6% |
| VALIC Mid Cap Strategic Growth | — | — | — | $141K | 0.5% |
| TIAA Nuveen Access Lifecycle 2045 T4 | — | — | — | $140K | 0.5% |
| MFS Mid Cap Growth Fund R4 691 MFS Value Fund Class R4 | — | — | — | $133K | 0.5% |
| AF EuroPacific Growth Fund R4 | — | — | — | $124K | 0.5% |
| VALIC Stock Index Fund | — | — | — | $108K | 0.4% |
| VALIC Fixed Account Plus | — | — | — | $106K | 0.4% |
| TIAA Nuveen Access Growth & Income T4 | — | — | — | $100K | 0.4% |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $97K | 0.4% |
| TIAA Nuveen Access Mid-Cap Gr T4 30 * TIAA Access Mid-Cap Val T4 | — | — | — | $89K | 0.3% |
| CREF Money Market R1 | — | — | — | $88K | 0.3% |
| Dodge & Cox Dodge & Cox Income Fund I | — | — | — | $86K | 0.3% |
| VALIC Aggressive Growth Lifestyle | — | — | — | $83K | 0.3% |
| Allspring Spec SmallCap Cal R6 | — | — | — | $82K | 0.3% |
| TIAA Nuveen Access Lifecycle 2050 T4 | — | — | — | $81K | 0.3% |
| Participants Participant Loans Rates from 4.25% - 9.50%, maturing through 2030 | Participant loans | — | — | $67K | 0.3% |
| TIAA-CREF Lfcyle Idx 2060 Retirement | — | — | — | $50K | 0.2% |
| VALIC Blue Chip Growth Fund | — | — | — | $39K | 0.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * VALIC Small Cap Index Fund | — | — | — | $32K | 0.1% |
| VALIC International Growth Fund | — | — | — | $31K | 0.1% |
| VALIC Large Capital Growth | — | — | — | $30K | 0.1% |
| VALIC Growth Fund | — | — | — | $30K | 0.1% |
| VALIC International Equities Index Fund | — | — | — | $26K | <0.1% |
| VALIC Asset Allocation Fund | — | — | — | $25K | <0.1% |
| TIAA Nuveen Access Sm-Cap Bl Idx T4 | — | — | — | $25K | <0.1% |
| TIAA Nuveen Access Lifecycle 2020 T4 | — | — | — | $24K | <0.1% |
| TIAA-CREF Lfcyle Idx 2020 Retirement | — | — | — | $24K | <0.1% |
| VALIC Vanguard Windsor II | — | — | — | $23K | <0.1% |
| VALIC Fixed Account Plus | — | — | — | $21K | <0.1% |
| VALIC Core Bond Fund | — | — | — | $20K | <0.1% |
| VALIC Ariel Fund | — | — | — | $20K | <0.1% |
| VALIC International Value Fund | — | — | — | $20K | <0.1% |
| TIAA Money Market Retirement | — | — | — | $19K | <0.1% |
| VALIC Small Cap Growth Fund | — | — | — | $17K | <0.1% |
| VALIC Mid Cap Value Fund | — | — | — | $14K | <0.1% |
| VALIC Systematic Value | — | — | — | $14K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $13K | <0.1% |
| VALIC Vit Govt Money Market | — | — | — | $11K | <0.1% |
| TIAA Nuveen Access Lifecycle 2030 T4 | — | — | — | $8K | <0.1% |
| VALIC Ariel Appreciation Fund | — | — | — | $7K | <0.1% |
| VALIC Dividend Value | — | — | — | $7K | <0.1% |
| VALIC Global Strategy | — | — | — | $7K | <0.1% |
| VALIC Systematic Core Fund | — | — | — | $6K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $6K | <0.1% |
| TIAA Nuveen Access Lg-Cap Gr T4 | — | — | — | $5K | <0.1% |
| VALIC International Opportunities | — | — | — | $4K | <0.1% |
| VALIC International Government Bond | — | — | — | $4K | <0.1% |
| TIAA Access Social Ch Eq T4 | — | — | — | $4K | <0.1% |
| VALIC Small Cap Special Value Fund | — | — | — | $3K | <0.1% |
| TIAA-CREF Lfcyle Idx 2010 Retirement | — | — | — | $3K | <0.1% |
| Principal Small Cap Grw l R5 | — | — | — | $3K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * TIAA Nuveen Core Bond Plus T4 | — | — | — | $3K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $2K | <0.1% |
| VALIC Inflation Protection Fund | — | — | — | $2K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $1K | <0.1% |
| TIAA-CREF Lfcyle Idx 2015 Retirement | — | — | — | $1K | <0.1% |
