Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $18K | — |
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 ~ | — | — | — | $2.3M |
| 12.6% |
| Teachers Insurance and Annuity Association TIAA Traditional Benefit Responsive (GSRA, SRA) ~ | — | — | — | $1.9M | 10.6% |
| Vanguard 500 Idx Adm ~ | — | — | — | $1.6M | 8.9% |
| TIAA Traditional Benefit Responsive 2 (RCP) ~ | — | — | — | $1.6M | 8.9% |
| JPMorgan Large Cap Growth R6 ~ | — | — | — | $1.3M | 7.3% |
| CREF Global Equities R2 ~ | — | — | — | $1.1M | 6.1% |
| CREF Social Choice R2 ~ | — | — | — | $948K | 5.1% |
| Vanguard Ttl Intl Stk Idx Adm ~ | — | — | — | $697K | 3.8% |
| CREF Equity Index R2 ~ | — | — | — | $670K | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $637K | 3.5% |
| Vanguard Extended Mkt Idx Adm ~ | — | — | — | $572K | 3.1% |
| CREF Money Market R2 ~ | — | — | — | $539K | 2.9% |
| CREF Growth R2 ~ | — | — | — | $512K | 2.8% |
| MFS Mid Cap Value Class R6 ~ | — | — | — | $503K | 2.7% |
| Nuveen Lifecycle 2040 R6 ~ | — | — | — | $368K | 2.0% |
| Vanguard Ttl Bd Mkt Idx Adm ~ | — | — | — | $357K | 1.9% |
| Nuveen Lifecycle 2025 R6 ~ | — | — | — | $349K | 1.9% |
| Western Asset Core Plus Bnd IS ~ | — | — | — | $332K | 1.8% |
| American EuroPac Growth R6 ~ | Mutual Funds | — | — | $306K | 1.7% |
| Nuveen Lifecycle 2035 R6 ~ | — | — | — | $290K | 1.6% |
| MFS Value fund Class R6 ~ | — | — | — | $223K | 1.2% |
| Teachers Insurance and Annuity Association TIAA Access Nuv LifCyc 2025 T3 ~ | — | — | — | $199K | 1.1% |
| College Retirement Equities Fund CREF Core Bond R2 ~ | — | — | — | $159K | 0.9% |
| Nuveen Lifecycle 2050 R6 ~ | — | — | — | $150K | 0.8% |
| Nuveen Lifecycle 2030 R6 ~ | — | — | — | $142K | 0.8% |
| CREF Inflation-Linked Bond R2 ~ | — | — | — | $90K | 0.5% |
| Nuveen Lifecycle 2045 R6 ~ | — | — | — | $84K | 0.5% |
| TIAA Access Nuv LifCyc 2040 T3 ~ | — | — | — | $66K | 0.4% |
| MassMutual Mid Cap Growth I ~ | — | — | — | $42K | 0.2% |
| Principal Small Cap Val II R6 ~ | — | — | — | $35K | 0.2% |
| Nuveen Lifecycle 2060 R6 ~ | — | — | — | $26K | 0.1% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen Lifecycle 2020 R6 ~ | — | — | — | $21K | 0.1% |
| Principal Small Cap Grwth I R6 ~ | — | — | — | $20K | 0.1% |
| Nuveen Lifecycle 2065 R6 ~ | — | — | — | $20K | 0.1% |
| TIAA Access Nuv LifCyc 2030 T3 ~ | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T3 ~ | — | — | — | $13K | <0.1% |
| Participant Loans Notes receivable from participants Interest rates 6.5% - 8.75%, due dates vary ~ | Participant loans | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T3 ~ | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle 2055 R6 ~ | — | — | — | $3K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T3 ~ | — | — | — | $3K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T3 ~ | — | — | — | $2K | <0.1% |
