Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $1K | — |
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 Non Benefit Responsive | — | — | — | $13.0M | 16.7% | |
| Variable Annuities * CREF Stock R2 |
| — |
| — |
| — |
| $12.5M |
| 16.2% |
| CREF Growth R2 | — | — | — | $5.7M | 7.4% |
| CREF Global Equities R2 | — | — | — | $4.4M | 5.7% |
| Schwab S&P 500 Index Fund | — | — | — | $3.5M | 4.5% |
| CREF Core Bond R2 | — | — | — | $2.9M | 3.8% |
| Nuveen Lifecycle 2040-Retirement | — | — | — | $2.8M | 3.6% |
| Fixed Annuity Contracts * TIAA Traditional Benefit Responsive | — | — | — | $2.8M | 3.6% |
| Nuveen Lifecycle 2035-Retirement | — | — | — | $2.7M | 3.4% |
| CREF Equity Index R2 | — | — | — | $2.6M | 3.3% |
| Nuveen Lifecycle 2030-Retirement | — | — | — | $2.3M | 3.0% |
| CREF Social Choice R2 | — | — | — | $2.3M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 2.5% |
| Nuveen Lifecycle 2050-Retirement | — | — | — | $1.8M | 2.4% |
| Nuveen International Equity Index-Retirement | — | — | — | $1.8M | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.8M | 2.3% |
| Carillon Eagle Growth & Income Fund Class I | — | — | — | $1.4M | 1.8% |
| Wells Fargo Allspring Special Mid Cap Value Fund Institutional Class | — | — | — | $1.3M | 1.7% |
| Nuveen Lifecycle 2045-Retirement | — | — | — | $1.3M | 1.6% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $1.1M | 1.4% |
| JP Morgan US Equity Fund R4 | — | — | — | $896K | 1.2% |
| Schwab Small Cap Index Fund | — | — | — | $847K | 1.1% |
| Nuveen Lifecycle 2025-Retirement | — | — | — | $842K | 1.1% |
| Nuveen Small-Cap Equity-Retirement | — | — | — | $727K | 0.9% |
| Money Market * CREF Money Market R2 | — | — | — | $594K | 0.8% |
| s * Nuveen Lifecycle 2010-Retirement | Mutual Funds | — | — | $546K | 0.7% |
| Nuveen Lifecycle 2055-Retirement | — | — | — | $476K | 0.6% |
| Principal Real Estate Securities Fund R-5 Class | — | — | — | $469K | 0.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $466K | 0.6% |
| CREF Inflation-Linked Bond R2 | — | — | — | $418K | 0.5% |
| MassMutual Select Mid Cap Growth Fund Service Class | — | — | — | $254K | 0.3% |
| Vanguard Treasury Money Market Investor | — | — | — | $233K | 0.3% |
| Nuveen Lifecycle 2020-Retirement | — | — | — | $211K | 0.3% |
| Nuveen Lifecycle 2060-Retirement | — | — | — | $209K | 0.3% |
| Nuveen Lifecycle 2015-Retirement | — | — | — | $208K | 0.3% |
| Nuveen Lifecycle 2065-Retirement | — | — | — | $33K | <0.1% |
