Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSUR & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT ADVISOR/TPA | $20K | — |
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 Guaranteed Investment Contract | — | — | — | $1.9M | 11.3% | |
| American Funds 2035 Target R4 Registered investments | — | — | — | $1.3M | 7.8% |
| CREF Equity Index Rl Registered investments | — | — | — | $1.2M | 7.4% |
| Vanguard Dividend Growth Inv Registered investments | — | — | — | $1.1M | 6.5% |
| CREF Growth Rl Registered investments | — | — | — | $1.1M | 6.3% |
| American Funds 2045 Target R4 Registered investments | — | — | — | $655K | 3.9% |
| American Washington Mut Inv R6 Registered investments | — | — | — | $546K | 3.2% |
| American Funds 2040 Target R4 Registered investments | — | — | — | $535K | 3.2% |
| Vanguard Mid-Cap Idx Adm Registered investments | — | — | — | $366K | 2.2% |
| American Funds 2020 Target R4 Registered investments | — | — | — | $337K | 2.0% |
| Janus Henderson Triton I Registered investments | — | — | — | $301K | 1.8% |
| PGIM Total Return Bond Z Registered investments | — | — | — | $300K | 1.8% |
| BlackRock High Yield Bd Instl Registered investments 72, 166 * CREF Core Bond Rl Registered investments | — | — | — | $296K | 1.8% |
| American Funds 2025 Target R4 Registered investments | — | — | — | $279K | 1.7% |
| Eaton Vance Atl Cap SMID Ca R6 Registered investments | — | — | — | $273K | 1.6% |
| American EuroPac Growth R6 Registered investments | — | — | — | $269K | 1.6% |
| PIMCO Real Return Inst Class Registered investments | — | — | — | $256K | 1.5% |
| Vanguard Small-Cap Idx Adm Registered investments | — | — | — | $255K | 1.5% |
| Vanguard Real Estate Idx Adm Registered investments | — | — | — | $250K | 1.5% |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed Investment Contract | — | — | — | $248K | 1.5% |
| JPMorgan Mid Cap Value L Registered investments | — | — | — | $223K | 1.3% |
| TRowePrice All-Cap opport Inv Registered investments 698, 103 * Vanguard 500 Idx Adm Registered investments | — | — | — | $221K | 1.3% |
| TIAA Access T-C Lrg Cap Val T4 Registered investments | — | — | — | $217K | 1.3% |
| American Funds 2030 Target R4 Registered investments | — | — | — | $201K | 1.2% |
| CREF Social Choice Rl Registered investments | — | — | — | $188K | 1.1% |
| CREF Global Equities Rl Registered investments | — | — | — | $147K | 0.9% |
| American Funds 2050 Target R4 Registered investments 499, 165 * American Funds 2055 Target R4 Registered investments | — | — | — | $142K | 0.8% |
| American Funds 2060 Target R4 Registered investments | — | — | — | $123K | 0.7% |
| Vanguard Short-Trm Invt Gd Adm Registered investments | — | — | — | $97K | 0.6% |
| Borrower Including Rate of Interest Value * TIAA STABLE VALUE Guaranteed Investment Contract | — | — | — | $92K | 0.5% |
| DFA Emerging Mark CorEqPort 1 Registered investments | — | — | — | $73K | 0.4% |
| American Fd New Perspective R6 Registered investments 636, 173 * American Funds 2015 Target R4 Registered investments | — | — | — | $65K | 0.4% |
| Janus Henderson Balanced T Registered investments | — | — | — | $56K | 0.3% |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract | — | — | — | $51K | 0.3% |
| Undiscovered Mgrs Behav Val R6 Registered investments | — | — | — | $44K | 0.3% |
| TIAA Real Estate Pooled separate account | — | — | — | $37K | 0.2% |
| Parnassus Value Equity Instl Registered investments | — | — | — | $36K | 0.2% |
| TIAA - REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $22K | 0.1% |
| Borrower Including Rate of Interest Value * TIAA Access Nuv LgCp Res Eq T4 Registered investments | — | — | — | $20K | 0.1% |
| TIAA Access T-C Sm Cp Bl Ix T4 Registered investments | — | — | — | $19K | 0.1% |
| CREF Money Market Rl Registered investments | — | — | — | $19K | 0.1% |
| TIAA Access T-C Sml Cap Eq T4 Registered investments | — | — | — | $16K | <0.1% |
| TIAA Access T-C Lrg Cap Gr T4 Registered investments | — | — | — | $15K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Guaranteed Investment Contract | — | — | — | $12K | <0.1% |
| CREF Inflation-Linked Bond Rl Registered investments | — | — | — | $11K | <0.1% |
| TIAA Access T-C Intl Equity T4 Registered investments | — | — | — | $10K | <0.1% |
| TIAA Access T-C RI Est Sec T4 Registered investments | — | — | — | $8K | <0.1% |
| CREF Stock Rl Registered investments | — | — | — | $3K | <0.1% |
| TIAA Access T-C LifCyc 2050 T4 Registered investments 2,2 1 2 * TIAA Access T-C Mid Cap Grw T4 Registered investments | — | — | — | $2K | <0.1% |
| TIAA Access T-C Mid Cap Val T4 Registered investments | — | — | — | $2K | <0.1% |
