Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | INVESTMENT MANAGEMENT | $25 | — |
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 Insurance Company General Contract | — | — | — | $4.2M | 22.9% | |
| CREF Stock R1 Registered Investment Company |
| — |
| — |
| — |
| $2.1M |
| 11.3% |
| AmericanFunds Growth Fund of America A Mutual Fund | — | — | — | $1.1M | 6.2% |
| Vanguard Total Stock Market Index Adr Mutual Fund | — | — | — | $896K | 4.9% |
| Lincoln Strategic - Vanguard - Moderate Aggressive 10 Mutual Fund | — | — | — | $829K | 4.5% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $698K | 3.8% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $626K | 3.4% |
| CREF Growth R1 Registered Investment Company | — | — | — | $585K | 3.2% |
| FederatedHermes Prime Cash Obligations WS Mutual Fund ** 2 Lincoln Strategic - Vanguard - Moderate 10 Mutual Fund | — | — | — | $539K | 2.9% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $479K | 2.6% |
| AmericanFunds American Balanced A Mutual Fund | — | — | — | $431K | 2.3% |
| AmericanFunds Washington Mutual Investors A Mutual Fund | — | — | — | $400K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $387K | 2.1% |
| CCMG - Multi-Strategy 50-50 Mutual Fund | — | — | — | $376K | 2.0% |
| AmericanFunds AMCAP A Mutual Fund | — | — | — | $281K | 1.5% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $253K | 1.4% |
| AmericanFunds Growth Fund of America F3 Mutual Fund | — | — | — | $250K | 1.4% |
| Vanguard 500 Index Adr Mutual Fund | — | — | — | $248K | 1.3% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $238K | 1.3% |
| Vanguard Short Term Federal Adr Mutual Fund ** 0 Vanguard Total Bond Market Index Adr Mutual Fund | — | — | — | $212K | 1.2% |
| CCMG - Multi-Strategy 75-25 Mutual Fund | — | — | — | $208K | 1.1% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $200K | 1.1% |
| AmericanFunds Washington Mutual Investors F3 Mutual Fund | — | — | — | $195K | 1.1% |
| AmericanFunds New Perspective A Mutual Fund | — | — | — | $167K | 0.9% |
| TIAA Access Lifecycle 2040 T4 Registered Investment Company | — | — | — | $167K | 0.9% |
| AmericanFunds Capital Income Builder F3 Mutual Fund | — | — | — | $156K | 0.8% |
| TIAA Access Intl Equity T4 Registered Investment Company | — | — | — | $149K | 0.8% |
| AmericanFunds AMCAP F3 Mutual Fund | — | — | — | $146K | 0.8% |
| AmericanFunds Small Cap World F3 Mutual Fund | — | — | — | $142K | 0.8% |
| Meeder - Moderate Growth Mutual Fund | — | — | — | $131K | 0.7% |
| TIAA Access Sm-Cap Bl Idx T4 Registered Investment Company | — | — | — | $103K | 0.6% |
| AmericanFunds Small Cap World A Mutual Fund | — | — | — | $101K | 0.5% |
| TIAA Access Real Est Secs T4 Registered Investment Company | — | — | — | $99K | 0.5% |
| AmericanFunds Capital Income Builder A Mutual Fund | — | — | — | $93K | 0.5% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $87K | 0.5% |
| AmericanFunds American Balanced F3 Mutual Fund | — | — | — | $85K | 0.5% |
| AmericanFunds EuroPacific Growth F3 Mutual Fund | — | — | — | $81K | 0.4% |
| AmericanFunds Capital World Growth & Income F3 Mutual Fund | — | — | — | $62K | 0.3% |
| TIAA Access Mid-Cap Gr T4 Registered Investment Company | — | — | — | $59K | 0.3% |
| TIAA Access Mid-Cap Val T4 Registered Investment Company | — | — | — | $48K | 0.3% |
| AmericanFunds Fundamental Investors A Mutual Fund | — | — | — | $47K | 0.3% |
| Participant Loans 7.5% | Participant loans | — | — | $42K | 0.2% |
| Vanguard Balanced Index Adr Mutual Fund | — | — | — | $41K | 0.2% |
| AmericanFunds Capital World Growth & Income A Mutual Fund | — | — | — | $41K | 0.2% |
| TIAA Access Lg-Cap Gr T4 Registered Investment Company | — | — | — | $39K | 0.2% |
| AmericanFunds New Perspective F3 Mutual Fund | — | — | — | $36K | 0.2% |
| TIAA Access Quant Sml Cp Eq T4 Registered Investment Company | — | — | — | $36K | 0.2% |
| AmericanFunds New World A Mutual Fund | — | — | — | $36K | 0.2% |
| TIAA Access Lifecycle 2045 T4 Registered Investment Company | — | — | — | $35K | 0.2% |
| TIAA Access Lg-Cap Val T4 Registered Investment Company | — | — | — | $34K | 0.2% |
| Franklin Small Cap Growth A Mutual Fund | — | — | — | $33K | 0.2% |
| AmericanFunds EuroPacific Growth A Mutual Fund | — | — | — | $29K | 0.2% |
| Interest Rate range from 6% to * Participant Loans 7.5% | Participant loans | — | — | $28K | 0.2% |
| Participant Loans Interest Rate range of 4.25% | Participant loans | — | — | $23K | 0.1% |
| TIAA Access Core Bond Plus T4 Registered Investment Company | — | — | — | $22K | 0.1% |
| TIAA Access Growth & Income T4 Registered Investment Company | — | — | — | $20K | 0.1% |
| Invesco Global A Mutual Fund | — | — | — | $20K | 0.1% |
| AmericanFunds Bond Fund of America A Mutual Fund | — | — | — | $18K | 0.1% |
| AmericanFunds American Mutual A Mutual Fund | — | — | — | $17K | <0.1% |
| TIAA Access Social Ch Eq T4 Registered Investment Company | — | — | — | $16K | <0.1% |
| AmericanFunds Global Growth A Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Total International Stock Index Adr Mutual Fund | — | — | — | $14K | <0.1% |
| AmericanFunds Capital World Bond A Mutual Fund | — | — | — | $14K | <0.1% |
| FederatedHermes Prime Cash Obligations AS Mutual Fund | — | — | — | $12K | <0.1% |
| AmericanFunds Capital Income Builder F3 Mutual Fund | — | — | — | $12K | <0.1% |
| AmericanFunds Investment Company of America A Mutual Fund | — | — | — | $10K | <0.1% |
| AmericanFunds Moderate Growth & Income F3 Mutual Fund | — | — | — | $10K | <0.1% |
| Invesco Developing Markets A Mutual Fund | — | — | — | $9K | <0.1% |
| AmericanFunds American High Income Trust A Mutual Fund | — | — | — | $5K | <0.1% |
| AmericanFunds US Government Securities A Mutual Fund | — | — | — | $4K | <0.1% |
| AmericanFunds American Balanced F3 Mutual Fund | — | — | — | $3K | <0.1% |
| Plan Loan Default Fund Insurance Company General Contract | — | — | — | $3K | <0.1% |
| AmericanFunds Income Fund of America F3 Mutual Fund | — | — | — | $3K | <0.1% |
| TIAA Access Equity Index T4 Registered Investment Company | — | — | — | $1K | <0.1% |
