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 | INSURANCE CARRIER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | RALEIGH, NC | NONE | $12K | — |
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 Benefit Responsive | — | — | — | $4.4M | 16.0% | |
| CREF Stock |
| — |
| — |
| — |
| $3.4M |
| 12.3% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $2.4M | 8.6% |
| Vanguard 500 Index Admiral | — | — | — | $2.1M | 7.6% |
| CREF Social Choice | — | — | — | $1.8M | 6.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 5.5% |
| CREF Growth | — | — | — | $1.1M | 4.1% |
| MFS Mid Cap Value Class R6 | — | — | — | $991K | 3.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $903K | 3.3% |
| Vanguard Extended Market Index Admiral | — | — | — | $834K | 3.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $794K | 2.9% |
| JPMorgan Equity Income Fund R6 | — | — | — | $768K | 2.8% |
| CREF Global Equities | — | — | — | $693K | 2.5% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $651K | 2.4% |
| CREF Core Bond | — | — | — | $595K | 2.2% |
| American Funds AF EuroPacific Growth Fund R6 | — | — | — | $549K | 2.0% |
| TIAA Nuveen Lifecycle 2025-Rtmt | — | — | — | $520K | 1.9% |
| TIAA Nuveen Lifecycle 2030-Rtmt | — | — | — | $515K | 1.9% |
| Harbor Capital Harbor Capital Appreciatn Inst | — | — | — | $408K | 1.5% |
| TIAA Nuveen Lifecycle 2020-Rtmt | — | — | — | $329K | 1.2% |
| TIAA Nuveen Lifecycle 2045-Rtmt | — | — | — | $316K | 1.1% |
| TIAA Nuveen Lifecycle 2050-Rtmt | — | — | — | $266K | 1.0% |
| CREF Inflation-Linked Bond | — | — | — | $263K | 1.0% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $251K | 0.9% |
| CREF Equity Index | — | — | — | $206K | 0.7% |
| TIAA Nuveen Lifecycle 2040-Rtmt | — | — | — | $155K | 0.6% |
| TIAA Nuveen Lifecycle 2035-Rtmt | — | — | — | $151K | 0.5% |
| TIAA Nuveen Lifecycle 2015-Rtmt | — | — | — | $132K | 0.5% |
| PGIM Total Return Bond R6 | — | — | — | $97K | 0.4% |
| Loomis Sayles Sml Cp Grw Instl | — | — | — | $77K | 0.3% |
| CREF Money Market | — | — | — | $76K | 0.3% |
| Delaware Group Delaware Small Cap Val Inst | — | — | — | $73K | 0.3% |
| Vanguard Federal Money Mkt Inv | — | — | — | $49K | 0.2% |
| Participant loans Interest at 4.25%-6.50% | Participant loans | — | — | $47K | 0.2% |
| TIAA Nuveen Lifecycle 2010-Rtmt | — | — | — | $43K | 0.2% |
| TIAA Nuveen Lifecycle Ret Inc R6 | — | — | — | $29K | 0.1% |
| TIAA Nuveen Lifecycle 2060-Rtmt | — | — | — | $3K | <0.1% |
| TIAA Nuveen Lifecycle 2055-Rtmt | — | — | — | $1K | <0.1% |
