Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPING | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $5K | — |
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 Stock R2 | — | — | — | $11.3M | 16.9% | |
| TIAA-CREF Traditional Account - non-benefit |
| — |
| — |
| — |
| $9.3M |
| 13.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $8.6M | 12.8% |
| TIAA CREF Growth R2 | — | — | — | $7.6M | 11.3% |
| TIAA CREF Global Equities R2 | — | — | — | $4.3M | 6.4% |
| TIAA Equity Index R2 | — | — | — | $4.2M | 6.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $3.1M | 4.7% |
| TIAA CREF Lfcyle Idx 2035-Rtmt | — | — | — | $3.1M | 4.7% |
| Vanguard Growth Index Adm | — | — | — | $2.7M | 4.1% |
| TIAA CREF Lfcyle Idx 2045-Rtmt | — | — | — | $2.3M | 3.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $2.3M | 3.4% |
| TIAA CREF Lfcyle Idx 2040-Rtmt | — | — | — | $2.0M | 3.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $2.0M | 3.0% |
| Vanguard 500 Idx Adm | — | — | — | $2.0M | 2.9% |
| responsive * TIAA-CREF Traditional Account - benefit | — | — | — | $1.6M | 2.3% |
| TIAA CREF Money Market R2 | — | — | — | $1.5M | 2.3% |
| TIAA CREF Lfcyle Idx 2030-Rtmt | — | — | — | $1.5M | 2.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $1.5M | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 2.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $1.1M | 1.7% |
| TIAA CREF Lfcyle Idx 2055-Rtmt | — | — | — | $1.1M | 1.7% |
| TIAA CREF Bond Market R2 | — | — | — | $970K | 1.4% |
| TIAA CREF Intl Eq Idx-Rtmt | — | — | — | $939K | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $939K | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $908K | 1.4% |
| TIAA CREF Lfcyle Idx 2050-Rtmt | — | — | — | $908K | 1.4% |
| TIAA CREF Social Choice R2 | — | — | — | $812K | 1.2% |
| TIAA CREF Lfcyle Idx 2015-Rtmt | — | — | — | $802K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $802K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $668K | 1.0% |
| AF Washington Mutual Inv R4 | — | — | — | $579K | 0.9% |
| TIAA CREF Lfcyle Idx 2025-Rtmt | — | — | — | $567K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $567K | 0.8% |
| Vanguard Small-Cap Val Idx Adm | — | — | — | $526K | 0.8% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $504K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Growth R6 | — | — | — | $484K | 0.7% |
| TIAA CREF Lg-Cap Gr-Rtmt | — | — | — | $484K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $436K | 0.7% |
| TIAA CREF Lfcyle Idx 2020-Rtmt | — | — | — | $436K | 0.7% |
| TIAA CREF Lg-Cap Val Idx-Rtmt | — | — | — | $400K | 0.6% |
| AF Euro Pacific Growth Fund R4 | — | — | — | $391K | 0.6% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $391K | 0.6% |
| Vanguard Balanced Idx InstAdm | — | — | — | $373K | 0.6% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $311K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $302K | 0.5% |
| Participants Notes receivable with varying | — | — | — | $289K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $289K | 0.4% |
| Vanguard Real Estate Idx Adm | — | — | — | $246K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $216K | 0.3% |
| TIAA CREF Lfcyle Idx 2010-Rtmt | — | — | — | $216K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | — | $209K | 0.3% |
| Metropolitan West Tot Ret Bd M | — | — | — | $195K | 0.3% |
| JPMorgan US Research Enh Eq I | — | — | — | $190K | 0.3% |
| responsive TIAA-CREF Stable Value | — | — | — | $164K | 0.2% |
| TIAA CREF Lfcyle Idx 2060-Rtmt | — | — | — | $144K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $144K | 0.2% |
| Vanguard Infl Protect Sec Adm | — | — | — | $143K | 0.2% |
| TIAA CREF Lfcyle Idx 2065-Rtmt | — | — | — | $39K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $39K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $3K | <0.1% |
