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 | — | $16K | — |
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | — | $11K | — |
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 Annuity (GSRA and SRA) | — | — | — | $2.6M | 20.0% | |
| State Street Equity 500 Index | — | — | — | $2.0M | 15.4% |
| CREF Stock | — | — | — | $1.9M | 14.6% |
| Nuveen International Equity Index Fund | — | — | — | $1.8M | 13.8% |
| TIAA Traditional Annuity (RA) | — | — | — | $1.6M | 12.3% |
| CREF Growth | — | — | — | $563K | 4.3% |
| State Street Small/Mid Cap Equity Index Fund | — | — | — | $511K | 3.9% |
| Dimensional Fund Advisors LTIP Portfolio Fund | — | — | — | $337K | 2.5% |
| Vanguard International Bond Index | — | — | — | $307K | 2.3% |
| CREF Global Equities | — | — | — | $278K | 2.1% |
| CREF Equity Index | — | — | — | $207K | 1.6% |
| State Street Bond Index | — | — | — | $187K | 1.4% |
| various maturities - | — | — | — | $119K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $117K | 0.9% |
| Schwab S&P 500 Index Fund | — | — | — | $111K | 0.8% |
| CREF Core Bond | — | — | — | $88K | 0.7% |
| Vanguard Growth Index Fund | — | — | — | $68K | 0.5% |
| CREF Social Choice | — | — | — | $65K | 0.5% |
| CREF Money Market | — | — | — | $63K | 0.5% |
| CREF Inflation-Linked Bond | — | — | — | $49K | 0.4% |
| Vanguard Value Index Fund | — | — | — | $44K | 0.3% |
| BlackRock U.S. Total Bond Index | — | — | — | $37K | 0.3% |
