Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $8K | — |
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 R1 | — | — | — | $4.3M | 21.8% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $3.6M | 18.5% | |
| CREF Growth R1 |
| — |
| — |
| — |
| $2.0M |
| 10.3% |
| CREF Global Equities R1 | — | — | — | $1.7M | 8.5% |
| CREF Social Choice R1 | — | — | — | $1.0M | 5.1% |
| TIAA-CREF Vanguard 500 Idx Adm | — | — | — | $1.0M | 5.1% |
| CREF Equity Index R1 | — | — | — | $882K | 4.5% |
| TIAA-CREF American EuroPac Growth R6 | — | — | — | $839K | 4.2% |
| TIAA Traditional Benefit Responsive | — | — | — | $699K | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $591K | 3.0% |
| TIAA-CREF American Fd New Perspective R6 | — | — | — | $479K | 2.4% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $423K | 2.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $320K | 1.6% |
| CREF Core Bond R1 | — | — | — | $282K | 1.4% |
| TIAA-CREF Putnam Large Cap Value Fund R6 | — | — | — | $235K | 1.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $229K | 1.2% |
| TIAA-CREF Vanguard Small-Cap Idx Adm | — | — | — | $218K | 1.1% |
| TIAA-CREF Baird Aggregate Bond Inst | — | — | — | $208K | 1.1% |
| CREF Money Market R1 | — | — | — | $136K | 0.7% |
| TIAA-CREF PIMCO High Yield Institutional | — | — | — | $113K | 0.6% |
| TIAA-CREF PIMCO Intl Bd USDolHed Inst | — | — | — | $72K | 0.4% |
| TIAA-CREF PIMCO Income Fd Institutional | — | — | — | $61K | 0.3% |
| TIAA-CREF ClearBridge Small Cp Growth IS | — | — | — | $49K | 0.2% |
| TIAA-CREF Vanguard Real Estate Idx Adm | — | — | — | $41K | 0.2% |
| TIAA-CREF Delaware Small Cap Value R6 | — | — | — | $41K | 0.2% |
| TIAA-CREF Eaton Vance Emerging Mrkts LclIncI | — | — | — | $25K | 0.1% |
| TIAA-CREF Vanguard Infl Protect Sec Adm | — | — | — | $19K | <0.1% |
| TIAA-CREF Parnassus Core Equity Inst | — | — | — | $15K | <0.1% |
| TIAA-CREF AB Large Cap Growth Fund Adv | — | — | — | $15K | <0.1% |
| TIAA and CREF Nuveen Money Market R6 | — | — | — | $10K | <0.1% |
