Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS AND ANNUITY | 13-1624203 | — | NONE | $50 | — |
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 Growth R1 | — | — | — | $3.1M | 24.8% | |
| TIAA Traditional Benefit Responsive | — | — | — | $950K | 7.7% | |
| Nuveen Lifecycle Index 2040 Retirement |
| — |
| — |
| — |
| $785K |
| 6.3% |
| Nuveen Lifecycle Index 2050 Retirement | — | — | — | $640K | 5.2% |
| Nuveen S&P 500 Index Retirement | — | — | — | $514K | 4.2% |
| Hartford Funds Hartford Dividend & Growth R5 | — | — | — | $500K | 4.0% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $495K | 4.0% |
| Nuveen Mid Cap Growth Retirement | — | — | — | $484K | 3.9% |
| Nuveen Lifecycle Index 2055 Retirement | — | — | — | $477K | 3.8% |
| CREF Stock R1 | — | — | — | $449K | 3.6% |
| Nuveen Lifecycle Index 2045 Retirement | — | — | — | $446K | 3.6% |
| Nuveen Lifecycle Index 2035 Retirement | — | — | — | $266K | 2.2% |
| American Century American Century Mid Cap Value Inv | — | — | — | $265K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $225K | 1.8% |
| Transamerica International Equity I | — | — | — | $224K | 1.8% |
| Nuveen Lifecycle Index 2025 Retirement | — | — | — | $219K | 1.8% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | — | $203K | 1.6% |
| American Funds American Funds American Balanced Fund R4 | — | — | — | $191K | 1.5% |
| American Funds American Funds EuroPacific Growth Fund R4 | — | — | — | $168K | 1.4% |
| Nuveen Money Market Retirementment | — | — | — | $157K | 1.3% |
| Nuveen Lifecycle Index 2060 Retirement | — | — | — | $154K | 1.2% |
| CREF Global Equities R1 | — | — | — | $148K | 1.2% |
| TIAA Traditional Non Benefit-Responsive 2 | — | — | — | $139K | 1.1% |
| Nuveen Core Bond Premier | — | — | — | $118K | 1.0% |
| Nuveen Lifecycle Index 2020 Retirement | — | — | — | $98K | 0.8% |
| CREF Equity Index R1 | — | — | — | $96K | 0.8% |
| Principal MidCap Fund R5 | — | — | — | $95K | 0.8% |
| American Funds American Funds New World R4 | — | — | — | $88K | 0.7% |
| Baird Asset Management Baird Short Term Bond Fund Inv | — | — | — | $87K | 0.7% |
| PGIM Jennison Growth Z | — | — | — | $83K | 0.7% |
| CREF Social Choice R1 | — | — | — | $47K | 0.4% |
| BlackRock Inflation Protection Bond Inst | — | — | — | $46K | 0.4% |
| Nuveen Lifecycle Index 2065 Retirement | — | — | — | $45K | 0.4% |
| Nuveen Large Cap Value Retirement | — | — | — | $42K | 0.3% |
| Nuveen Mid Cap Value Retirement | — | — | — | $39K | 0.3% |
| Nuveen Lifecycle Index 2030 Retirement | — | — | — | $37K | 0.3% |
| Goldman Sachs Goldman Sachs International SmallCap Insights Inv | — | — | — | $35K | 0.3% |
| CREF Core Bond R1 | — | — | — | $34K | 0.3% |
| American Funds American Funds EuroPacific Growth R5 | — | — | — | $34K | 0.3% |
| CREF Money Market R1 | — | — | — | $33K | 0.3% |
| American Funds American Funds Washington Mutual R5 | — | — | — | $23K | 0.2% |
| Nuveen Internatl Equity Retirement | — | — | — | $20K | 0.2% |
| TIAA Traditional Non Benefit-Responsive | — | — | — | $17K | 0.1% |
| Nuveen Quant Sm Cp Eq Retirement | — | — | — | $16K | 0.1% |
| Nuveen Lifecycle Index 2015 Retirement | — | — | — | $15K | 0.1% |
| CREF Inflation-Linked Bond R1 | — | — | — | $14K | 0.1% |
| PIMCO Income Admin | — | — | — | $13K | 0.1% |
| Western Asset Core Western Asset Core Plus Bond I | — | — | — | $10K | <0.1% |
| Nuveen Lifecycle 2040 Retirement | — | — | — | $8K | <0.1% |
| Nuveen Lifecycle 2035 Retirement | — | — | — | $8K | <0.1% |
| Participants 4.50%-8.75%, through 2028 | — | — | — | $4K | <0.1% |
| Alliance Bernstein AB Global Bond Advisor | — | — | — | $3K | <0.1% |
