Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INS AND ANNUITY ASSOC. | 13-1624203 | — | PLAN CUSTODIAN | $47K | — |
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 Variable annuities and Delaware statutory | — | — | — | $31.2M | 12.0% | |
| TIAA Traditional Annuity-non-benefit-responsive Insurance Contracts |
| — |
| — |
| — |
| $29.9M |
| 11.5% |
| Vanguard Total Stock Market Index I Mutual Fund | — | — | — | $19.1M | 7.3% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $16.6M | 6.4% |
| Nuveen Lifecycle 2040 R6 Variable annuities and Delaware statutory | — | — | — | $13.5M | 5.2% |
| TIAA Stable Value Account Insurance Contracts | — | — | — | $12.5M | 4.8% |
| Nuveen Lifecycle 2045 R6 Variable annuities and Delaware statutory | — | — | — | $9.8M | 3.8% |
| Nuveen Lifecycle 2035 R6 Variable annuities and Delaware statutory | — | — | — | $9.1M | 3.5% |
| CREF Growth R2 Variable annuities and Delaware statutory | — | — | — | $8.5M | 3.3% |
| Nuveen Lifecycle 2050 R6 Variable annuities and Delaware statutory | — | — | — | $8.1M | 3.1% |
| Harbor Capital Appreciation Institutional Fund Mutual Fund | — | — | — | $6.9M | 2.6% |
| Vanguard Total lnternational Stock Index Admiral Mutual Fund | — | — | — | $6.5M | 2.5% |
| CREF Global Equities R2 Variable annuities and Delaware statutory | — | — | — | $5.4M | 2.1% |
| Fund American Europac Growth R6 Mutual Fund | — | — | — | $5.2M | 2.0% |
| Nuveen Lifecycle 2055 R6 Variable annuities and Delaware statutory | — | — | — | $4.9M | 1.9% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $4.8M | 1.9% |
| TIAA Traditional Annuity-fully benefit-responsive Insurance Contracts | — | — | — | $4.7M | 1.8% |
| Nuveen Lifecycle 2025 R6 Variable annuities and Delaware statutory | — | — | — | $4.5M | 1.7% |
| Vanguard Small-Cap Index Admiral Fund Mutual Fund | — | — | — | $4.5M | 1.7% |
| CREF Inflation-Linked Bond R2 Variable annuities and Delaware statutory | — | — | — | $4.4M | 1.7% |
| Nuveen Lifecycle 2030 R6 Variable annuities and Delaware statutory | — | — | — | $4.2M | 1.6% |
| CREF Equity Index Variable annuities and Delaware statutory | — | — | — | $4.0M | 1.5% |
| TIAA Traditional Annuity-non-benefit-responsive Insurance Contracts | — | — | — | $4.0M | 1.5% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $3.7M | 1.4% |
| CREF Social Choice Variable annuities and Delaware statutory | — | — | — | $3.6M | 1.4% |
| Vanguard Mid-Cap Index Admiral Fund Mutual Fund | — | — | — | $3.2M | 1.2% |
| Dodge & Cox Income Fund - Cl X Mutual Fund | — | — | — | $2.8M | 1.1% |
| John Hancock Disciplined Value Mid-Cap I Mutual Fund | — | — | — | $2.1M | 0.8% |
| Nuveen Lifecycle 2020 R6 Variable annuities and Delaware statutory | — | — | — | $2.1M | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 0.7% |
| Nuveen Lifecycle 2010 R6 Variable annuities and Delaware statutory | — | — | — | $1.8M | 0.7% |
| Janus Henderson Balanced T Mutual Fund | — | — | — | $1.4M | 0.5% |
| Nuveen Lifecycle 2015 R6 Variable annuities and Delaware statutory | — | — | — | $1.4M | 0.5% |
| CREF Money Market Variable annuities and Delaware statutory | — | — | — | $1.3M | 0.5% |
| Nuveen Lifecycle 2060 R6 Variable annuities and Delaware statutory | — | — | — | $1.3M | 0.5% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.1M | 0.4% |
| MassMutual Select Mid-Cap Growth Equity II R5 Mutual Fund | — | — | — | $1.0M | 0.4% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $857K | 0.3% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $807K | 0.3% |
| CREF Bond Market Variable annuities and Delaware statutory | — | — | — | $596K | 0.2% |
| Victory Sycamore Sm-Co Opp R6 Mutual Fund | — | — | — | $491K | 0.2% |
| Nuveen Mid Cap Growth R6 Variable annuities and Delaware statutory | — | — | — | $476K | 0.2% |
| Nuveen Mid Cap Value R6 Variable annuities and Delaware statutory | — | — | — | $437K | 0.2% |
| Nuveen Lifecycle 2065 R6 Variable annuities and Delaware statutory | — | — | — | $330K | 0.1% |
| Vanguard Total Stock Market Index Fund A Mutual Fund | — | — | — | $320K | 0.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $296K | 0.1% |
| Nuveen Internatl Equity Retire Variable annuities and Delaware statutory | — | — | — | $291K | 0.1% |
| Participants loans Participant loans 4.25% to 9.50%; $ - | Participant loans | — | — | $289K | 0.1% |
| Vanguard Windsor Fund Admiral Shares Mutual Fund | — | — | — | $288K | 0.1% |
| Nuveen Quant Sm Cp Eq Retire Variable annuities and Delaware statutory | — | — | — | $250K | <0.1% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $250K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $244K | <0.1% |
| Nuveen Large Cap Value Retire Variable annuities and Delaware statutory | — | — | — | $222K | <0.1% |
| Vanguard Mid-Cap Growth Fund Mutual Fund | — | — | — | $221K | <0.1% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund ** 164 Vanguard Total International Stock Index Admin Mutual Fund | — | — | — | $209K | <0.1% |
| Vanguard Health Care Fund Admiral Shares Mutual Fund | — | — | — | $180K | <0.1% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $176K | <0.1% |
| T. Rowe Price Science & Technology Mutual Fund | — | — | — | $153K | <0.1% |
| Vanguard Growth and Income Fund Admiral Mutual Fund | — | — | — | $141K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $138K | <0.1% |
| T. Rowe Price Cap Appreciation Mutual Fund | — | — | — | $128K | <0.1% |
| T. Rowe Price New Horizons Mutual Fund | — | — | — | $116K | <0.1% |
| TIAA-CREF Self Directed Account Self-directed brokerage account | — | — | — | $110K | <0.1% |
| Vanguard Lifestrategy Conservative Growth Mutual Fund ** 149 Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $93K | <0.1% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $78K | <0.1% |
| Shares Vanguard Star Fund Mutual Fund | — | — | — | $78K | <0.1% |
| T. Rowe Price Mid-Cap Growth Mutual Fund | — | — | — | $78K | <0.1% |
| T. Rowe Price Communications & Technology Mutual Fund ** 137 * T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $66K | <0.1% |
| T. Rowe Price Diversified Mid-Cap Growth Mutual Fund | — | — | — | $65K | <0.1% |
| T. Rowe Price International Discovery Mutual Fund | — | — | — | $58K | <0.1% |
| T. Rowe Price New Asia Mutual Fund | — | — | — | $54K | <0.1% |
| T. Rowe Price US Equity Research Mutual Fund | — | — | — | $49K | <0.1% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $47K | <0.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $45K | <0.1% |
| T. Rowe Price Cash Res Mutual Fund | — | — | — | $45K | <0.1% |
| T. Rowe Price Equity Income Mutual Fund | — | — | — | $34K | <0.1% |
| Vanguard Global Equity Inv Mutual Fund ** 929 Vanguard International Explorer Fund Mutual Fund | — | — | — | $23K | <0.1% |
| T. Rowe Price Equity Stock Mutual Fund | — | — | — | $20K | <0.1% |
| T. Rowe Price International Stock Mutual Fund | — | — | — | $13K | <0.1% |
| T. Rowe Price Emerging Markets Stock Mutual Fund | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle Ret Inc R6 Variable annuities and Delaware statutory | — | — | — | $12K | <0.1% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $9K | <0.1% |
| T. Rowe Price U.S. Treasury Money Mutual Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $5K | <0.1% |
