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 | — | $3K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $13.8M | 22.0% | |
| CREF Growth R2 | — | — | — | $11.4M | 18.2% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $11.2M |
| 17.9% |
| CREF Equity Index R2 | — | — | — | $7.8M | 12.4% |
| CREF Global Equities R2 | — | — | — | $5.1M | 8.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $3.1M | 5.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.3M | 3.7% |
| CREF Bond Market R2 | — | — | — | $2.0M | 3.1% |
| CREF Social Choice R2 | — | — | — | $1.7M | 2.7% |
| CREF Money Market R2 | — | — | — | $1.3M | 2.0% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.0M | 1.6% |
| TIAA TIAA-CREF Lifecycle 2050 - Retirement | — | — | — | $502K | 0.8% |
| TIAA TIAA-CREF Lifecycle 2045 - Retirement | — | — | — | $376K | 0.6% |
| TIAA TIAA-CREF Lifecycle 2010 - Retirement | — | — | — | $297K | 0.5% |
| TIAA TIAA-CREF Lifecycle 2030 - Retirement | — | — | — | $193K | 0.3% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $188K | 0.3% |
| TIAA TIAA-CREF Lifecycle 2035 - Retirement | — | — | — | $129K | 0.2% |
| TIAA TIAA-CREF Lifecycle 2040 - Retirement | — | — | — | $117K | 0.2% |
| TIAA TIAA-CREF Lifecycle 2020 - Retirement | — | — | — | $82K | 0.1% |
| TIAA TIAA-CREF Lifecycle 2055 - Retirement | — | — | — | $44K | <0.1% |
| TIAA TIAA-CREF Lifecycle 2025 - Retirement | — | — | — | $18K | <0.1% |
| TIAA TIAA-CREF Lifecycle Retirement Inc ** 64 * TIAA TIAA-CREF S&P 500 Index | — | — | — | $16K | <0.1% |
| TIAA TIAA-CREF Lifecycle 2015 - Retirement | — | — | — | $13K | <0.1% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $13K | <0.1% |
| TIAA TIAA-CREF Lifestyle Growth | — | — | — | $3K | <0.1% |
