Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $27K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGHT, NC | — | $17K | — |
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 | — | — | — | $2.8M | 11.8% | |
| Nuveen Lifecycle 2030 | — | — | — | $2.7M | 11.3% | |
| Nuveen Lifecycle 2025 |
| — |
| — |
| — |
| $2.6M |
| 10.9% |
| Nuveen Lifecycle 2040 | — | — | — | $2.4M | 10.0% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $2.3M | 9.7% |
| Nuveen Lifecycle 2045 | — | — | — | $1.7M | 7.1% |
| Nuveen Lifecycle 2035 | — | — | — | $1.4M | 5.8% |
| Vanguard 500 Index | — | — | — | $1.2M | 5.3% |
| Nuveen Lifecycle 2020 | — | — | — | $934K | 4.0% |
| CREF Growth | — | — | — | $771K | 3.3% |
| Nuveen Lifecycle 2050 | — | — | — | $693K | 3.0% |
| Vanguard Treasury Money Market | — | — | — | $518K | 2.2% |
| Nuveen Lifecycle 2015 | — | — | — | $509K | 2.2% |
| Nuveen Lifecycle 2055 | — | — | — | $415K | 1.8% |
| CREF Global Equities | — | — | — | $356K | 1.5% |
| CREF Equity Index | — | — | — | $317K | 1.3% |
| TIAA Access Lifecycle 2045 | — | — | — | $289K | 1.2% |
| American EuroPac Growth | — | — | — | $219K | 0.9% |
| Nuveen Lifecycle 2060 | — | — | — | $170K | 0.7% |
| JP Morgan Large Cap Growth | — | — | — | $145K | 0.6% |
| CREF Social Choice | — | — | — | $135K | 0.6% |
| TIAA Real Estate | — | — | — | $126K | 0.5% |
| Vanguard Total Bond Market Index | — | — | — | $106K | 0.5% |
| TIAA Access Lifecycle 2040 | — | — | — | $93K | 0.4% |
| CREF Money Market | — | — | — | $78K | 0.3% |
| TIAA Access Large Cap Res | — | — | — | $78K | 0.3% |
| Vanguard Total International Stock Index | — | — | — | $76K | 0.3% |
| CREF Core Bond | — | — | — | $56K | 0.2% |
| TIAA Traditional Benefit Responsive | — | — | — | $47K | 0.2% |
| TIAA Access Large Cap GR | — | — | — | $44K | 0.2% |
| Mass Mutual Small Cap Growth | — | — | — | $42K | 0.2% |
| MFS Mid Cap Value | — | — | — | $41K | 0.2% |
| TIAA Access Lifecycle 2035 | — | — | — | $37K | 0.2% |
| Vanguard Extended Market | — | — | — | $37K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $30K | 0.1% |
| TIAA Access Lifecycle Retirement Income | — | — | — | $28K | 0.1% |
| TIAA Access Small Cap Bl Idx | — | — | — | $24K | 0.1% |
| Nuveen Lifecycle 2010 | — | — | — | $20K | <0.1% |
| Dodge and Cox Income Fund | — | — | — | $16K | <0.1% |
| TIAA Access Mid Cap Gr | — | — | — | $14K | <0.1% |
| Nuveen Lifecycle 2065 | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle 2050 | — | — | — | $9K | <0.1% |
| TIAA Access Core Equity | — | — | — | $8K | <0.1% |
| TIAA Access Equity Index | — | — | — | $7K | <0.1% |
| TIAA Access Intl Equity | — | — | — | $6K | <0.1% |
| TIAA Access Real Estate Secs | — | — | — | $6K | <0.1% |
| TIAA Access Large Cap Val | — | — | — | $5K | <0.1% |
| TIAA Access Quant Small Cap Equity | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2060 | — | — | — | $4K | <0.1% |
| TIAA Access Mid Cap Val | — | — | — | $2K | <0.1% |
| MFS Value Fund | — | — | — | $2K | <0.1% |
| TIAA Access Core Bond Plus | — | — | — | $1K | <0.1% |
| Principal Small Cap Value | — | — | — | $505 | <0.1% |
| Vanguard Value Index | — | — | — | $43 | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $32 | <0.1% |
| TIAA Access Lifecycle 2020 | — | — | — | $31 | <0.1% |
| Vanguard Small-Cap Index | — | — | — | $19 | <0.1% |
| Vanguard Mid-Cap Index | — | — | — | $15 | <0.1% |
| TIAA Access Lifecycle 2025 | — | — | — | $9 | <0.1% |
| MFS Mid Cap Growth | — | — | — | $8 | <0.1% |
| TIAA Access Lifecycle 2010 | — | — | — | $5 | <0.1% |
| TIAA Access Lifecycle 2030 | — | — | — | $3 | <0.1% |
