Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $4K | — |
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 Growth R1 | — | — | — | $4.6M | 24.7% | |
| CREF Stock R1 | — |
| — |
| — |
| $3.5M |
| 18.8% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $2.4M | 13.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.4M | 13.0% |
| CREF Global Equities R1 | — | — | — | $1.3M | 7.3% |
| Vanguard Balanced Idx InstAdm | — | — | — | $1.3M | 6.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 5.8% |
| CREF Equity Index R1 | — | — | — | $1.0M | 5.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $440K | 2.4% |
| CREF Social Choice R1 | — | — | — | $439K | 2.4% |
| CREF Core Bond R1 | — | — | — | $360K | 1.9% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $208K | 1.1% |
| CREF Money Market R1 | — | — | — | $186K | 1.0% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $184K | 1.0% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $172K | 0.9% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $146K | 0.8% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $140K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $135K | 0.7% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $123K | 0.7% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $109K | 0.6% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $69K | 0.4% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $66K | 0.4% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $64K | 0.3% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $52K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $39K | 0.2% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $36K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $35K | 0.2% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $25K | 0.1% |
| TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $24K | 0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $24K | 0.1% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $23K | 0.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $22K | 0.1% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $22K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $16K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $13K | <0.1% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $10K | <0.1% |
| Vanguard Small-Cap Idx Adm | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 859 * TIAA Access Nuv Equity Idx T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Federal Money Mkt Inv | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Short-Trm Bd Idx Adm | — | — | — | $2K | <0.1% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $1K | <0.1% |
