Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $35K | — |
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 ~ | — | — | — | $6.6M |
| 14.2% |
| Vanguard 500 Idx Adm ~ | — | — | — | $4.3M | 9.3% |
| JPMorgan Large Cap Growth R6 ~ | — | — | — | $4.3M | 9.1% |
| CREF Growth R2 ~ | — | — | — | $3.4M | 7.4% |
| Teachers Insurance and Annuity Association TIAA Traditional Non Benefit Responsive (RA) ~ | — | — | — | $3.0M | 6.4% |
| CREF Equity Index R2 ~ | — | — | — | $2.6M | 5.6% |
| CREF Global Equities R2 ~ | — | — | — | $2.4M | 5.2% |
| TIAA Access Nuv LifCyc 2030 T3 ~ | — | — | — | $2.4M | 5.1% |
| CREF Social Choice R2 ~ | — | — | — | $1.7M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 3.3% |
| TIAA Access Nuv LifCyc 2035 T3 ~ | — | — | — | $1.4M | 2.9% |
| Nuveen Lifecycle 2045 R6 ~ | — | — | — | $1.2M | 2.6% |
| TIAA Traditional Non Benefit Responsive 2 (RC) ~ | — | — | — | $1.2M | 2.5% |
| CREF Money Market R2 ~ | — | — | — | $1.1M | 2.4% |
| Nuveen Lifecycle 2040 R6 ~ | — | — | — | $1.0M | 2.2% |
| Nuveen Lifecycle 2035 R6 ~ | — | — | — | $936K | 2.0% |
| College Retirement Equities Fund Nuveen Lifecycle 2025 R6 ~ | — | — | — | $893K | 1.9% |
| Vanguard Ttl Intl Stk Idx Adm ~ | — | — | — | $659K | 1.4% |
| similar party rate of interest, collateral, par, or maturity value * College Retirement Equities Fund CREF Core Bond R2 ~ | — | — | — | $651K | 1.4% |
| Nuveen Lifecycle 2050 R6 ~ | — | — | — | $633K | 1.4% |
| Western Asset Core Plus Bnd IS ~ | — | — | — | $621K | 1.3% |
| Vanguard Extended Mkt Idx Adm ~ | — | — | — | $541K | 1.2% |
| Nuveen Lifecycle 2030 R6 ~ | — | — | — | $485K | 1.0% |
| MFS Mid Cap Value R6 ~ | — | — | — | $411K | 0.9% |
| CREF Inflation-Linked Bond R2 ~ | — | — | — | $398K | 0.9% |
| Vanguard Federal Money Mkt Inv ~ 942 Vanguard Ttl Bd Mkt Idx Adm ~ | — | — | — | $380K | 0.8% |
| American EuroPac Growth R6 ~ | Mutual Funds | — | — | $371K | 0.8% |
| MFS Value Fund Class R6 ~ | — | — | — | $305K | 0.7% |
| Nuveen Lifecycle 2055 R6 ~ | — | — | — | $233K | 0.5% |
| TIAA Access Nuv LifCyc 2040 T3 ~ | — | — | — | $179K | 0.4% |
| TIAA Access Nuv LifCyc 2025 T3 ~ | — | — | — | $133K | 0.3% |
| TIAA Access Nuv LifCyc 2045 T3 ~ | — | — | — | $129K | 0.3% |
| Nuveen Lifecycle 2060 R6 ~ | — | — | — | $111K | 0.2% |
| Principal Small Cap Grwth I R6 ~ | — | — | — | $97K | 0.2% |
| MassMutual MidCapGr I ~ | — | — | — | $93K | 0.2% |
| Participant Loans Note receivable from participants Interest rates 8.5%-9.0%, maturity 4 to 5 years ~ | Participant loans | — | — | $40K | <0.1% |
| Principal Small Cap Val II R6 ~ | — | — | — | $35K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T3 ~ | — | — | — | $22K | <0.1% |
| Nuveen Lifecycle 2065 R6 ~ | — | — | — | $21K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T3 ~ | — | — | — | $21K | <0.1% |
| Teachers Insurance and Annuity Association - Nuveen Lifecycle 2020 R6 ~ | — | — | — | $18K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T3 ~ | — | — | — | $15K | <0.1% |
| Teachers Insurance and Annuity Association TIAA Access Nuv LifCyc 2010 T3 ~ | — | — | — | $2K | <0.1% |
| Plan Loan Default Fd-Benefit Responsive,various interest ~ | — | — | — | $2K | <0.1% |
