Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $9K | — |
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-Fully Benefit-Responsive | — | — | — | $8.7M | 26.3% | |
| CREF Stock R1 | — | — | — | $5.0M | 15.2% | |
| CREF Growth R1 |
| — |
| — |
| — |
| $2.2M |
| 6.6% |
| CREF Global Equities R1 | — | — | — | $1.7M | 5.3% |
| Vanguard 500 Idx Adm | — | — | — | $1.1M | 3.4% |
| BlackRock iShares S&P 500 Index Fund K | — | — | — | $1.1M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $999K | 3.0% |
| TIAA Access T-C LifCyc 2035 T3 | — | — | — | $972K | 3.0% |
| CREF Core Bond R1 | — | — | — | $797K | 2.4% |
| TIAA Access T-C LifCyc 2030 T3 | — | — | — | $716K | 2.2% |
| TIAA Access T-C LifCyc 2045 T3 | — | — | — | $652K | 2.0% |
| TIAA Access T-C Intl Equity T3 | — | — | — | $588K | 1.8% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $575K | 1.8% |
| CREF Money Market R1 | — | — | — | $493K | 1.5% |
| TIAA Access T-C LifCyc 2040 T3 | — | — | — | $480K | 1.5% |
| CREF Equity Index R1 | — | — | — | $465K | 1.4% |
| TIAA Access T-C LifCyc 2020 T3 | — | — | — | $432K | 1.3% |
| TIAA Access T-C Lrg Cap Val T3 | — | — | — | $400K | 1.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $393K | 1.2% |
| TIAA Access T-C Lrg Cap Gr T3 | — | — | — | $345K | 1.0% |
| TIAA Access T-C LifCyc 2050 T3 | — | — | — | $313K | 1.0% |
| CREF Social Choice R1 | — | — | — | $285K | 0.9% |
| BlackRock iShares Russell Mid Cap Idx K | — | — | — | $279K | 0.8% |
| TIAA Access T-C Rl Est Sec T3 | — | — | — | $246K | 0.7% |
| TIAA Access T-C LifCyc 2025 T3 | — | — | — | $246K | 0.7% |
| TIAA Access Nuv Core Equity T3 | — | — | — | $235K | 0.7% |
| TIAA Access T-C Equity Idx T3 | — | — | — | $215K | 0.7% |
| TIAA Access T-C Mid Cap Val T3 | — | — | — | $214K | 0.7% |
| TIAA Access T-C Sm Cp Bl Ix T3 | — | — | — | $197K | 0.6% |
| TIAA Access T-C Sml Cap Eq T3 | — | — | — | $176K | 0.5% |
| MFS International Equity Fd R6 | — | — | — | $171K | 0.5% |
| BlackRock iShares Rus 2000 Sml Cap Idx K | — | — | — | $171K | 0.5% |
| BlackRock Emerging Markets K | — | — | — | $154K | 0.5% |
| RBC BlueBay High Yield Bond I | — | — | — | $152K | 0.5% |
| TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $136K | 0.4% |
| Baird Core Plus Bond Fund Inst | — | — | — | $135K | 0.4% |
| AllianceBernstein AB Income Fund - Class Z | — | — | — | $135K | 0.4% |
| Baird Short Term Bond Fd Inst | — | — | — | $134K | 0.4% |
| TIAA Access T-C Mid Cap Grw T3 | — | — | — | $113K | 0.3% |
| TIAA Access T-C LifCyc 2055 T3 | — | — | — | $112K | 0.3% |
| TIAA Traditional Non-Fully Benefit-Responsive 2 | — | — | — | $103K | 0.3% |
| TIAA Access T-C LifCyc 2010 T3 | — | — | — | $102K | 0.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $90K | 0.3% |
| FED International FEDInternationalStratValDivR6 | — | — | — | $86K | 0.3% |
| American Funds American Funds Infl Link Bd R6 | — | — | — | $76K | 0.2% |
| Nueberger Neuberger Berman Intl Equi R6 | — | — | — | $66K | 0.2% |
| TIAA Access T-C Bond Plus T3 | — | — | — | $44K | 0.1% |
| TIAA Access T-C LifCyc 2015 T3 | — | — | — | $24K | <0.1% |
| Nuveen Money Market R6 | — | — | — | $20K | <0.1% |
| CREF Social Choice R3 | — | — | — | $12K | <0.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $11K | <0.1% |
| CREF Stock R3 | — | — | — | $11K | <0.1% |
| Vanguard Real Estate Idx Adm | — | — | — | $11K | <0.1% |
| American Funds Amer Funds Bond Fnd Amer R6 | — | — | — | $9K | <0.1% |
| Vanguard Equity Income Adm | — | — | — | $7K | <0.1% |
| TIAA Access T-C LifCyc 2060 T3 | — | — | — | $7K | <0.1% |
| American Funds American EuroPac Growth R6 | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Idx Adm | — | — | — | $5K | <0.1% |
| TIAA Access T-C LfCy Rt Inc T3 | — | — | — | $3K | <0.1% |
| American Century American Century Inf Adj Bd R6 | — | — | — | $2K | <0.1% |
