Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $27K | — |
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 * TIAA-CREF CREF Growth R1 | Pooled Separate Accounts |
| — |
| — |
| $2.6M |
| 19.3% |
| TIAA-CREF CREF Stock R1 | — | — | — | $1.7M | 12.4% |
| s * TIAA-CREF TIAA Traditional Annuity Non-Fully Benefit-Responsive | Insurance Contracts | — | — | $974K | 7.2% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $852K | 6.3% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $792K | 5.9% |
| Party-in- Borrower, Lessor, Interest or Similar Party Description of Asset Cost Current Value Mutual Funds * TIAA-CREF Nuveen LfCycle Ix 2040 R6 | — | — | — | $780K | 5.8% |
| TIAA-CREF Nuveen LfCycle Ix 2030 R6 | — | — | — | $599K | 4.4% |
| TIAA-CREF Nuveen LfCycle Ix 2050 R6 | — | — | — | $469K | 3.5% |
| TIAA-CREF Nuveen LfCycle Ix 2035 R6 | — | — | — | $455K | 3.4% |
| TIAA-CREF Nuveen LfCycle Ix 2055 R6 | — | — | — | $444K | 3.3% |
| TIAA-CREF Nuveen LfCycle Ix 2045 R6 | — | — | — | $348K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $310K | 2.3% |
| TIAA-CREF CREF Bond Market R1 | — | — | — | $260K | 1.9% |
| Alliance Bernstein AB Large Cap Growth Fund Z | — | — | — | $251K | 1.9% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $228K | 1.7% |
| Vanguard 500 Idx Adm | — | — | — | $204K | 1.5% |
| TIAA-CREF Nuveen LfCycle Ix 2020 R6 | — | — | — | $175K | 1.3% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $146K | 1.1% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $128K | 0.9% |
| GuideStone Def Mkt Strat Inst | — | — | — | $127K | 0.9% |
| TIAA-CREF TIAA Access Nuv Equity Idx T4 | — | — | — | $123K | 0.9% |
| JP Morgan JPMorgan Equity Inc Fd Cla R6 | — | — | — | $113K | 0.8% |
| TIAA-CREF TIAA Access Nuv Core Equity T4 | — | — | — | $110K | 0.8% |
| TIAA-CREF TIAA Traditional Annuity Fully Benefit-Responsive | — | — | — | $108K | 0.8% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $89K | 0.7% |
| TIAA-CREF TIAA Access Nuv RlEstSecSel T4 | — | — | — | $81K | 0.6% |
| TIAA-CREF TIAA Access Nuv Intl Equity T4 | — | — | — | $74K | 0.5% |
| TIAA-CREF TIAA Stable Value | — | — | — | $71K | 0.5% |
| TIAA-CREF Nuveen LfCycle Ix 2025 R6 | — | — | — | $68K | 0.5% |
| TIAA-CREF Nuveen LfCycle Ix 2060 R6 | — | — | — | $65K | 0.5% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $64K | 0.5% |
| TIAA-CREF TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $63K | 0.5% |
| TIAA-CREF TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $57K | 0.4% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $49K | 0.4% |
| TIAA-CREF TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $44K | 0.3% |
| TIAA-CREF TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $41K | 0.3% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $38K | 0.3% |
| TIAA-CREF TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $38K | 0.3% |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T4 | — | — | — | $38K | 0.3% |
| Vanguard Small-Cap Idx Adm | — | — | — | $35K | 0.3% |
| TIAA-CREF TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $31K | 0.2% |
| TIAA-CREF TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $30K | 0.2% |
| TIAA-CREF TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $30K | 0.2% |
| American Century American Century Em Markets R6 | — | — | — | $28K | 0.2% |
| TIAA-CREF TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $27K | 0.2% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $23K | 0.2% |
| MFS International Growth Cl R6 | — | — | — | $22K | 0.2% |
| TIAA-CREF TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $18K | 0.1% |
| TIAA-CREF TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $17K | 0.1% |
| Lord Abbett Lord Abbett Developing Grw R6 | — | — | — | $14K | 0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Pl Bd T4 | — | — | — | $13K | <0.1% |
| Vanguard Wellesley Income Adm | — | — | — | $10K | <0.1% |
| PGIM Total Return Bond R6 | — | — | — | $9K | <0.1% |
| Dimensional Fund Advisors DFA Real Estate Sec Port Inst | — | — | — | $8K | <0.1% |
| TIAA-CREF Nuveen LfCycle Ix 2065 R6 | — | — | — | $8K | <0.1% |
| PGIM High Yield Z | — | — | — | $8K | <0.1% |
| Undiscovered Managers Undiscovered Mgrs Behav Val R6 | — | — | — | $5K | <0.1% |
| American Century American Cent MdCpVa Fd Cla R6 | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA Inflation ProtSecPortInst | — | — | — | $1K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $1K | <0.1% |
