Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | PLAN SPONSOR | $450 | — |
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-CREF CREF Stock R1 - | — | — | — | $6.0M | 22.8% | |
| TIAA-CREF TIAA Traditional Non-Fully Benefit-Responsive - | — | — | — | $5.6M | 21.2% |
| TIAA-CREF CREF Growth R1 - | — | — | — | $4.0M | 15.2% |
| TIAA-CREF CREF Equity Index R1 - | — | — | — | $2.2M | 8.5% |
| TIAA-CREF CREF Global Equities R1 - | — | — | — | $1.8M | 6.9% |
| TIAA-CREF CREF Bond Market R1 - | — | — | — | $939K | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $840K | 3.2% |
| TIAA-CREF CREF Social Choice R1 - | — | — | — | $830K | 3.2% |
| TIAA-CREF CREF Money Market R1 - | — | — | — | $520K | 2.0% |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 - | — | — | — | $470K | 1.8% |
| TIAA-CREF CREF Inflation-Linked Bond R1 - | — | — | — | $395K | 1.5% |
| TIAA-CREF TIAA Access Intl Equity T4 - | — | — | — | $391K | 1.5% |
| TIAA-CREF TIAA Access Lg-Cap Val T4 - | — | — | — | $331K | 1.3% |
| TIAA-CREF TIAA Access Real Est Secs T4 - | — | — | — | $258K | 1.0% |
| TIAA-CREF TIAA Access Quant Sm-Cap Equity T4 - | — | — | — | $231K | 0.9% |
| TIAA-CREF TIAA Access Lifecycle 2030 T4 - | — | — | — | $199K | 0.8% |
| TIAA-CREF TIAA Access Mid-Cap Val T4 - | — | — | — | $170K | 0.7% |
| TIAA-CREF TIAA Access Lifecycle 2040 T4 - | — | — | — | $130K | 0.5% |
| TIAA-CREF TIAA Access Lifecycle 2020 T4 - | — | — | — | $127K | 0.5% |
| TIAA-CREF TIAA Access Lifecycle 2045 T4 - | — | — | — | $122K | 0.5% |
| TIAA-CREF TIAA Access Social Ch Eq T4 - | — | — | — | $110K | 0.4% |
| TIAA-CREF TIAA Access Retirement Income T4 - 20 * TIAA-CREF TIAA Access Sm-Cap Bl Idx T4 - | — | — | — | $96K | 0.4% |
| TIAA-CREF TIAA Access Bond Plus T4 - | — | — | — | $95K | 0.4% |
| maturing through August 2029. - | — | — | — | $88K | 0.3% |
| TIAA-CREF TIAA Access Lifecycle 2050 T4 - | — | — | — | $84K | 0.3% |
| TIAA-CREF TIAA Access Lg-Cap Gr T4 - | — | — | — | $73K | 0.3% |
| TIAA-CREF TIAA Access Lifecycle 2025 T4 - | — | — | — | $66K | 0.3% |
| TIAA-CREF TIAA Access Growth & Income T4 - | — | — | — | $48K | 0.2% |
| TIAA-CREF TIAA Access Lifecycle 2055 T4 - | — | — | — | $16K | <0.1% |
| TIAA-CREF TIAA Access Mid-Cap Gr T4 - | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Equity Index T4 - | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2010 T4 - 1 * TIAA-CREF TIAA Access Lifecycle 2015 T4 - | — | — | — | $11K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2060 T4 - | — | — | — | $1K | <0.1% |
