Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $87K | — |
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 TIAA Traditional Non Benefit Responsive | — | — | — | $15.1M | 12.0% | |
| TIAA-CREF CREF Stock | — | — | — | $14.4M | 11.4% |
| TIAA-CREF CREF Global Equities R2 | — | — | — | $8.7M | 6.9% |
| TIAA-CREF CREF Growth R2 | — | — | — | $7.1M | 5.7% |
| TIAA-CREF Nuveen Lifecycle Idx 2040 R6 | — | — | — | $6.7M | 5.3% |
| Vanguard 500 Index Admiral | — | — | — | $6.3M | 5.0% |
| TIAA-CREF Nuveen Lifecycle Idx 2030 R6 | — | — | — | $6.0M | 4.8% |
| TIAA-CREF Nuveen Lifecycle Idx 2035 R6 | — | — | — | $6.0M | 4.7% |
| TIAA-CREF Nuveen Lifecycle Idx 2050 R6 | — | — | — | $5.7M | 4.5% |
| TIAA-CREF Nuveen Lifecycle Idx 2045 R6 | — | — | — | $5.6M | 4.5% |
| TIAA-CREF Nuveen Intl Eq Idx R6 | — | — | — | $4.0M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.6M | 2.8% |
| TIAA-CREF Nuveen Lifecycle Idx 2025 R6 | — | — | — | $3.3M | 2.6% |
| TIAA-CREF CREF Equity Index R2 | — | — | — | $3.2M | 2.6% |
| TIAA-CREF Nuveen Lifecycle Idx 2055 R6 | — | — | — | $3.0M | 2.4% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive 2 | — | — | — | $3.0M | 2.4% |
| Vanguard Equity Income Adm | — | — | — | $3.0M | 2.4% |
| TIAA-CREF CREF Social Choice R2 | — | — | — | $2.9M | 2.3% |
| TIAA-CREF Nuveen Lifecycle Idx 2020 R6 | — | — | — | $2.4M | 1.9% |
| TIAA-CREF Nuveen Qt Sml Cap Eq R6 | — | — | — | $1.9M | 1.5% |
| American Century American Cent Mid Cap Value Fund | — | — | — | $1.6M | 1.3% |
| TIAA-CREF CREF Core Bond | — | — | — | $1.6M | 1.3% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $1.3M | 1.0% |
| American Funds American EuroPac Growth R6 | — | — | — | $1.2M | 1.0% |
| Carillon Eagle Mid Cap Grw R6 | — | — | — | $1.2M | 1.0% |
| Baird Core Plus Bond Fund Inst | — | — | — | $1.2M | 0.9% |
| Vanguard Ttl Bd Mkt Inx Adm | — | — | — | $1.1M | 0.8% |
| TIAA-CREF CREF Inflation-Linked Bond R2 | — | — | — | $860K | 0.7% |
| TIAA-CREF Nuveen Lifecycle Idx 2015 R6 | — | — | — | $773K | 0.6% |
| TIAA-CREF Nuveen Lifecycle Idx 2060 R6 | — | — | — | $769K | 0.6% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $745K | 0.6% |
| TIAA-CREF Nuveen Money Market R6 | — | — | — | $614K | 0.5% |
| TIAA-CREF CREF Money Market R2 | — | — | — | $402K | 0.3% |
| TIAA-CREF Nuveen Lifecycle Idx 2010 R6 | — | — | — | $226K | 0.2% |
| PMJIX PIMCO RAE US Small Instl Class | — | — | — | $161K | 0.1% |
| TIAA-CREF Nuveen Lifecycle Idx 2065 R6 | — | — | — | $73K | <0.1% |
| TIAA-CREF Nuveen Lifecycle Index Ret Inc R6 | — | — | — | $2K | <0.1% |
