Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $15K | — |
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 Stock R2 Registered investment company | — | — | — | $13.2M |
| 15.8% |
| Insurance * TIAA Traditional Non Benefit Responsive company general account | Guaranteed Income / GIC | — | — | $11.8M | 14.1% |
| CREF Growth R2 Registered investment company | — | — | — | $5.1M | 6.1% |
| CREF Equity Index R2 Registered investment company | — | — | — | $4.0M | 4.8% |
| Nuveen Lfcycle 1x2040 Retire Registered investment company | — | — | — | $4.0M | 4.7% |
| Nuveen Lfcycle 1x2025 Retire Registered investment company | — | — | — | $3.9M | 4.7% |
| Nuveen S&P 500 Index Registered investment company | — | — | — | $3.2M | 3.8% |
| Insurance * TIAA Traditional Non Benefit Responsive 2 company general account | Guaranteed Income / GIC | — | — | $3.2M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.9M | 3.4% |
| CREF Global Equities R2 Registered investment company | — | — | — | $2.8M | 3.3% |
| Hartford Dividend & Growth R5 Registered investment company | — | — | — | $2.5M | 2.9% |
| Nuveen Lfcycle 1x2035 Retire Registered investment company | — | — | — | $2.4M | 2.9% |
| Nuveen Lfcycle 1x2030 Retire Registered investment company | — | — | — | $2.2M | 2.6% |
| PGIM Jennison Growth Z Registered investment company | — | — | — | $1.9M | 2.2% |
| Nuveen Lfcycle 1x2045 Retire Registered investment company | — | — | — | $1.7M | 2.1% |
| Nuveen Lfcycle 1x2050 Retire Registered investment company | — | — | — | $1.5M | 1.8% |
| AF EuroPacific Growth R5 Registered investment company | — | — | — | $1.3M | 1.6% |
| Insurance * TIAA Traditional Benefit Responsive company general account | Guaranteed Income / GIC | — | — | $1.3M | 1.5% |
| Nuveen Small Cap Bld Idx Rtmt Registered investment company | — | — | — | $1.2M | 1.4% |
| Nuveen Lfcycle 1x2055 Retire Registered investment company | — | — | — | $1.1M | 1.4% |
| Principal MidCap Fund R5 Registered investment company | — | — | — | $1.1M | 1.3% |
| Am Century Mid Cap Value Inv Registered investment company | — | — | — | $1.1M | 1.3% |
| Insurance * TIAA Traditional Benefit Responsive 2 company general account | Guaranteed Income / GIC | — | — | $1.0M | 1.2% |
| AM Fds American Balanced R5 Registered investment company | — | — | — | $883K | 1.1% |
| CREF Money Market R2 Registered investment company | — | — | — | $855K | 1.0% |
| Baird Short Term Bond Fund Inv Registered investment company | — | — | — | $838K | 1.0% |
| CREF Core Bond R2 Registered investment company | — | — | — | $801K | 1.0% |
| CREF Inflation-Linked Bond R2 Registered investment company | — | — | — | $793K | 0.9% |
| Transamerica Intl Equity I Registered investment company | — | — | — | $792K | 0.9% |
| CREF Social Choice R2 Registered investment company | — | — | — | $781K | 0.9% |
| Nuveen Core Bond Premier Registered investment company | — | — | — | $596K | 0.7% |
| Participant loans Interest rate 4.25-9.50% | Participant loans | — | — | $506K | 0.6% |
| American Fds New World R4 Registered investment company | — | — | — | $479K | 0.6% |
| Nuveen Lfcycle 1x2020 Retire Registered investment company | — | — | — | $469K | 0.6% |
| Nuveen Money Market Retirement Registered investment company | — | — | — | $295K | 0.4% |
| BlackRock Inflat Prot Bnd Inst Registered investment company | — | — | — | $262K | 0.3% |
| Nuveen Lfcycle 1x2060 Retire Registered investment company | — | — | — | $234K | 0.3% |
| Nuveen Lfcycle 1x2015 Retire Registered investment company | — | — | — | $184K | 0.2% |
| AF American Balanced Fund R4 Registered investment company | — | — | — | $159K | 0.2% |
| AB Global Bond Advisor Registered investment company | — | — | — | $103K | 0.1% |
| Goldman Sachs Intl SmCpIns Inv Registered investment company | — | — | — | $92K | 0.1% |
| PIMCO Income Admin Registered investment company | — | — | — | $49K | <0.1% |
| Nuveen Lfcycle 1x2010 Retire Registered investment company | — | — | — | $48K | <0.1% |
| Insurance * Plan Loan Default company general account | Guaranteed Income / GIC | — | — | $47K | <0.1% |
| Nuveen LfCycle Ix 2065 Retire Registered investment company | — | — | — | $42K | <0.1% |
