Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | — | RECORDKEEPER | $336 | — |
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 Annuity | — | — | — | $4.2M | 26.8% | |
| CREF Stock Fund R1 |
| — |
| — |
| — |
| $3.0M |
| 19.0% |
| CREF Global Equities Fund R1 | — | — | — | $1.3M | 8.4% |
| CREF Growth Fund R1 | — | — | — | $1.3M | 8.3% |
| CREF Equity Index Fund R1 | — | — | — | $640K | 4.1% |
| CREF Core Bond Fund R1 | — | — | — | $497K | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $488K | 3.1% |
| CREF Money Market Fund R1 | — | — | — | $470K | 3.0% |
| TIAA Access Nuveen International Equity Fund T4 | — | — | — | $387K | 2.5% |
| TIAA Access Nuveen Lifecycle 2025 Fund T4 | — | — | — | $387K | 2.5% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $373K | 2.4% |
| TIAA Access Nuveen Large-Cap Value Fund T4 | — | — | — | $310K | 2.0% |
| TIAA Access Nuveen Mid-Cap Value Fund T4 | — | — | — | $258K | 1.7% |
| CREF Social Choice Fund R1 | — | — | — | $258K | 1.7% |
| TIAA Access Nuveen Lifecycle 2045 Fund T4 | — | — | — | $223K | 1.4% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $176K | 1.1% |
| TIAA Access Nuveen Small-Cap Blend Index Fund T4 | — | — | — | $171K | 1.1% |
| TIAA Access Nuveen Real Estate Securities Fund T4 | — | — | — | $133K | 0.9% |
| TIAA Access Nuveen Lifecycle 2055 Fund T4 | — | — | — | $129K | 0.8% |
| TIAA Access Nuveen Lifecycle 2030 Fund T4 | — | — | — | $118K | 0.8% |
| TIAA Access Nuveen Lifecycle 2050 Fund T4 | — | — | — | $111K | 0.7% |
| TIAA Access Nuveen Core Plus Bond Fund T4 | — | — | — | $110K | 0.7% |
| TIAA Access Nuveen Quant Small-Cap Equity Fund T4 | — | — | — | $96K | 0.6% |
| TIAA Access Nuveen Lifecycle 2060 Fund T4 | — | — | — | $85K | 0.5% |
| TIAA Access Nuveen Large-Cap Growth Fund T4 | — | — | — | $74K | 0.5% |
| TIAA Access Nuveen Large-Cap Responsible Equity | — | — | — | $62K | 0.4% |
| TIAA Access Nuveen Lifecycle 2035 Fund T4 | — | — | — | $60K | 0.4% |
| TIAA Access Nuveen Lifecycle 2040 Fund T4 | — | — | — | $53K | 0.3% |
| TIAA Access Nuveen Lifecycle 2015 Fund T4 ** 712 * TIAA Access Nuveen Lifecycle 2020 Fund T4 | — | — | — | $49K | 0.3% |
| TIAA Access Nuveen Equity Index Fund T4 | — | — | — | $36K | 0.2% |
| TIAA Access Nuveen Mid-Cap Growth Fund T4 | — | — | — | $26K | 0.2% |
| TIAA Access Nuveen Core Equity Fund T4 | — | — | — | $26K | 0.2% |
| Participant Loans Various maturities at rate of 4.25% - 9.50% - | Participant loans | — | — | $14K | <0.1% |
