Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | NONE | $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 |
|---|---|---|---|---|---|---|
| s * CREF Stock | Mutual Funds | — | — | $3.0M | 10.9% | |
| Fixed annuity contracts * TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $2.7M |
| 10.0% |
| Vanguard 500 Index Admiral | — | — | — | $2.2M | 8.1% |
| CREF Growth | — | — | — | $1.9M | 7.0% |
| Nuveen Lifecycle Index 2050-Retirement | — | — | — | $1.8M | 6.4% |
| CREF Global Equities | — | — | — | $1.7M | 6.2% |
| TIAA Traditional Nonbenefit Responsive 2 | — | — | — | $1.7M | 6.1% |
| Investments at contract value * TIAA Traditional Benefit Responsive | — | — | — | $1.3M | 4.8% |
| Nuveen Lifecycle Index 2040-Retirement | — | — | — | $1.1M | 4.1% |
| Nuveen Lifecycle Index 2045-Retirement | — | — | — | $827K | 3.0% |
| Nuveen Lifecycle Index 2030-Retirement | — | — | — | $725K | 2.7% |
| Nuveen Lifecycle Index 2055-Retirement | — | — | — | $718K | 2.6% |
| Dimensional Fund Advisors DFA International Core Equity Institutional | — | — | — | $684K | 2.5% |
| CREF Core Bond | — | — | — | $680K | 2.5% |
| Money market funds Vanguard Treasury Money Market Investment | — | — | — | $676K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $644K | 2.4% |
| Vanguard Small-Cap Index Admiral | — | — | — | $600K | 2.2% |
| CREF Equity Index | — | — | — | $563K | 2.1% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $527K | 1.9% |
| T. Rowe Price T. Rowe Blue Chip Growth | — | — | — | $360K | 1.3% |
| Nuveen Lifecycle Index 2060-Retirement | — | — | — | $342K | 1.3% |
| Invesco Comstock Fund Class R6 | — | — | — | $334K | 1.2% |
| Nuveen Lifecycle Index 2035-Retirement | — | — | — | $326K | 1.2% |
| Legg Mason Western Asset Core Plus Bond | — | — | — | $275K | 1.0% |
| Nuveen Large Cap Resp Equity- Retirement | — | — | — | $270K | 1.0% |
| CREF Social Choice | — | — | — | $266K | 1.0% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional | — | — | — | $244K | 0.9% |
| TIAA and CREF Nuveen International Equity-Retirement | — | — | — | $225K | 0.8% |
| CREF Money Market | — | — | — | $170K | 0.6% |
| Vanguard Selected Value Investor | — | — | — | $150K | 0.5% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $136K | 0.5% |
| CREF Inflation-Linked Bond | — | — | — | $97K | 0.4% |
| Nuveen Lifecycle Index 2065-Retirement | — | — | — | $60K | 0.2% |
| August 2033; secured by the vested account balances of participants -0- | — | — | — | $55K | 0.2% |
| Nuveen Lifecycle Index 2025-Retirement | — | — | — | $17K | <0.1% |
| Nuveen Lifecycle Index 2020-Retirement | — | — | — | $4K | <0.1% |
