Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $59K | — |
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 Annuity Non-Benefit Responsive | — | — | — | $24.7M | 20.6% | |
| CREF Stock R2 |
| — |
| — |
| — |
| $18.2M |
| 15.1% |
| CREF Growth R2 | — | — | — | $8.5M | 7.0% |
| TIAA Traditional Annuity Benefit Responsive | — | — | — | $7.3M | 6.1% |
| CREF Global Equities R2 | — | — | — | $5.2M | 4.3% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $4.8M | 4.0% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $4.0M | 3.3% |
| Nuveen Lifecycle 2030 R6 | — | — | — | $4.0M | 3.3% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $3.7M | 3.1% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $3.5M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.3M | 2.7% |
| Nuveen Large Cap Value R6 | — | — | — | $3.0M | 2.5% |
| Nuveen International Equity R6 | — | — | — | $2.9M | 2.4% |
| CREF Equity Index R2 | — | — | — | $2.8M | 2.3% |
| CREF Social Choice R2 | — | — | — | $2.7M | 2.2% |
| CREF Money Market R2 | — | — | — | $2.5M | 2.1% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $2.4M | 2.0% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $2.4M | 2.0% |
| T Rowe Price Extended Equity Market Index | — | — | — | $2.1M | 1.7% |
| CREF Core Bond R2 | — | — | — | $1.5M | 1.2% |
| Nuveen Equity Index R6 | — | — | — | $1.3M | 1.1% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $1.2M | 1.0% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $1.1M | 0.9% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 0.9% |
| Nuveen Quant Small Cap Equity R6 | — | — | — | $1.0M | 0.8% |
| JPMorgan US Research Enhanced Equities I | — | — | — | $930K | 0.8% |
| MFS Global Real Estate Fund R6 | — | — | — | $865K | 0.7% |
| Dodge & Cox Income Fund - Cl X | — | — | — | $606K | 0.5% |
| TIAA Stable Value | — | — | — | $560K | 0.5% |
| Participant loans | Participant loans | — | — | $505K | 0.4% |
| Nuveen Lifecycle Retirement Income R6 | — | — | — | $427K | 0.4% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $377K | 0.3% |
| JPMorgan US Small Company Fund Federal Select | — | — | — | $317K | 0.3% |
| American Funds New World Fund | — | — | — | $258K | 0.2% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $167K | 0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $35K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $14K | <0.1% |
