Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Retirement 2035 Fund Registered investment company fund | — | — | — | $6.3M | 14.2% | |
| Retirement 2030 Fund Registered investment company fund | — | — | — | $5.7M | 12.9% |
| Retirement 2040 Fund Registered investment company fund | — | — | — | $5.4M | 12.4% |
| Retirement 2045 Fund Registered investment company fund | — | — | — | $5.2M | 11.7% |
| Retirement 2025 Fund Registered investment company fund | — | — | — | $4.4M | 10.0% |
| Retirement 2050 Fund Registered investment company fund | — | — | — | $3.2M | 7.3% |
| Retirement 2055 Fund Registered investment company fund | — | — | — | $1.8M | 4.2% |
| TIAA Stable Value Contract Insurance company general contract | — | — | — | $1.8M | 4.0% |
| Retirement 2020 Fund Registered investment company fund | — | — | — | $1.6M | 3.7% |
| Vanguard 500 Index Fund Registered investment company fund | — | — | — | $889K | 2.0% |
| Retirement 2060 Fund Registered investment company fund | — | — | — | $669K | 1.5% |
| TIAA Traditional Annuity Contract Insurance company general contract | — | — | — | $625K | 1.4% |
| American Funds Washington Mutual Fund Registered investment company fund | — | — | — | $609K | 1.4% |
| Vanguard Mid-Cap Index Fund Registered investment company fund | — | — | — | $605K | 1.4% |
| Nuveen Large Cap Growth Index Fund Registered investment company fund | — | — | — | $591K | 1.3% |
| Capital Appreciation Fund Registered investment company fund | — | — | — | $513K | 1.2% |
| Vanguard Federal Money Market Fund Registered investment company fund | — | — | — | $461K | 1.0% |
| Nuveen International Equity Index Fund Registered investment company fund | — | — | — | $458K | 1.0% |
| Nuveen Small Cap Blend Index Fund Registered investment company fund | — | — | — | $450K | 1.0% |
| American Funds Growth Fund of America Registered investment company fund | — | — | — | $392K | 0.9% |
| TIAA-CREF Self-Directed Account Cash equivalents, mutual funds | — | — | — | $355K | 0.8% |
| CREF Global Equities Fund Registered investment company fund | — | — | — | $270K | 0.6% |
| American Funds Europacific Growth Fund Registered investment company fund | — | — | — | $243K | 0.6% |
| DFA Emerging Markets Fund Registered investment company fund | — | — | — | $234K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $228K | 0.5% |
| Retirement 2010 Fund Registered investment company fund 6 Retirement 2015 Fund Registered investment company fund | — | — | — | $205K | 0.5% |
| CREF Equity Index Fund Registered investment company fund | — | — | — | $167K | 0.4% |
| Vanguard Short-Term Government Fund Registered investment company fund | — | — | — | $129K | 0.3% |
| CREF Core Bond Fund Registered investment company fund | — | — | — | $107K | 0.2% |
| DFA US Small Cap Value Fund Registered investment company fund | — | — | — | $75K | 0.2% |
| CREF Inflation-Linked Bond Fund Registered investment company fund | — | — | — | $75K | 0.2% |
| Vanguard Total Stock Market Index Fund Registered investment company fund | — | — | — | $75K | 0.2% |
| CREF Social Choice Fund Registered investment company fund | — | — | — | $64K | 0.1% |
| DFA International Small Company Fund Registered investment company fund | — | — | — | $47K | 0.1% |
| PIMCO Total Return Fund Registered investment company fund | — | — | — | $39K | <0.1% |
| CREF Stock Fund Registered investment company fund | — | — | — | $28K | <0.1% |
| Nuveen Mid Cap Value Fund Registered investment company fund | — | — | — | $9K | <0.1% |
