Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $500 | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | — | — | — | $2.5M | 11.3% | |
| Annuity contracts * TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $1.6M | 7.0% |
| Vanguard Inst Idx Inst Mutual Funds | — | — | — | $1.5M | 6.5% |
| CREF Global Equities R2 Registered investment company | — | — | — | $1.5M | 6.5% |
| Nuveen Lifecycle 2040 Premier Mutual Funds | — | — | — | $1.4M | 6.1% |
| Nuveen Lifecycle 2045 Premier Mutual Funds | — | — | — | $1.1M | 5.0% |
| Registered investment companies * CREF Stock R2 Registered investment company | — | — | — | $1.1M | 4.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 4.7% |
| Nuveen Lifecycle 2030 Premier Mutual Funds | — | — | — | $1.0M | 4.6% |
| Nuveen Large Cap Value Premier Mutual Funds | — | — | — | $1000K | 4.4% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Funds | — | — | — | $909K | 4.0% |
| Nuveen Lifecycle 2035 Premier Mutual Funds | — | — | — | $822K | 3.6% |
| CREF Social Choice R2 Registered investment company | — | — | — | $590K | 2.6% |
| CREF Growth R2 Registered investment company | — | — | — | $586K | 2.6% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | — | — | — | $523K | 2.3% |
| Nuveen Quant Small Cp Eq Prem Mutual Funds | — | — | — | $522K | 2.3% |
| CREF Money Market R2 Registered investment company | — | — | — | $484K | 2.1% |
| Nuveen Lifecycle 2050 Premier Mutual Funds | — | — | — | $448K | 2.0% |
| 'Vanguard Explorer Adm Mutual Funds | — | — | — | $444K | 2.0% |
| AF EuroPacific Growth R5 Mutual Funds | — | — | — | $334K | 1.5% |
| Nuveen Lifecycle 2025 Premier Mutual Funds | — | — | — | $332K | 1.5% |
| CREF Inflation-Linked Bond R2 Registered investment company | — | — | — | $310K | 1.4% |
| Thornburg International Eq R5 Mutual Funds | — | — | — | $302K | 1.3% |
| Cohen & Steers Realty Shares Mutual Funds | — | — | — | $253K | 1.1% |
| Nuveen Mid Cap Value Premier Mutual Funds | — | — | — | $238K | 1.1% |
| Nuveen Lifecycle 2055 Premier Mutual Funds | — | — | — | $212K | 0.9% |
| American Beacon Sm Cp Val R5 Mutual Funds | — | — | — | $199K | 0.9% |
| CREF Equity Index R2 Registered investment company | — | — | — | $156K | 0.7% |
| CREF Core Bond R2 Registered investment company | — | — | — | $144K | 0.6% |
| Nuveen Real Est Sec Sel Prem Mutual Funds | — | — | — | $128K | 0.6% |
| Nuveen Lifecycle 2060 Premier Mutual Funds | — | — | — | $121K | 0.5% |
| Vanguard Extended Mkt Idx Adm Mutual Funds | — | — | — | $121K | 0.5% |
| Nuveen Internatl Equity Prem Mutual Funds | — | — | — | $113K | 0.5% |
| Nuveen Lifecycle 2065 Premier Mutual Funds | — | — | — | $101K | 0.4% |
| maturing through November 2029 | — | — | — | $99K | 0.4% |
| TIAA-CREF Self Directed Acct Self-Directed Brokerage Account | — | — | — | $82K | 0.4% |
| NYLI Winslow Large Cap Grw I Mutual Funds | — | — | — | $82K | 0.4% |
| JPMorgan Mid Cap Value R4 Mutual Funds | — | — | — | $59K | 0.3% |
| T Rowe Price Mid Cp Growth Adv Mutual Funds | — | — | — | $43K | 0.2% |
| JPMorgan Short Duration Bd R6 Mutual Funds | — | — | — | $13K | <0.1% |
| PIMCO Total Return Admin Class Mutual Funds | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle 2020 Premier Mutual Funds | — | — | — | $2K | <0.1% |
