Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $671 | — |
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-CREF TIAA Traditional - Nonbenefit Responsive - | — | — | — | $10.8M | 19.5% | |
| TIAA-CREF CREF Stock R2 - |
| — |
| — |
| — |
| $8.8M |
| 15.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $8.4M | 15.1% |
| TIAA-CREF CREF Growth R2 - | — | — | — | $5.6M | 10.1% |
| TIAA-CREF CREF Global Equities R2 - | — | — | — | $3.6M | 6.6% |
| TIAA-CREF CREF Equity Index R2 - | — | — | — | $3.0M | 5.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.4M | 4.4% |
| Nuveen Lifecycle 2045 - | — | — | — | $2.0M | 3.7% |
| Nuveen Lifecycle 2030 - | — | — | — | $1.8M | 3.3% |
| Nuveen Lifecycle 2025 - | — | — | — | $1.8M | 3.2% |
| TIAA-CREF CREF Social Choice R2 - | — | — | — | $1.8M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 3.2% |
| Nuveen Large-Cap Value - | — | — | — | $1.5M | 2.8% |
| Nuveen Lifecycle 2035 - | — | — | — | $1.5M | 2.7% |
| Nuveen Lifecycle 2040 - | — | — | — | $1.5M | 2.6% |
| TIAA-CREF CREF Core Bond R2 - | — | — | — | $1.4M | 2.6% |
| Nuveen Lifecycle 2020 - | — | — | — | $1.4M | 2.5% |
| Columbia Mid Cap Index Fund A - | — | — | — | $1.4M | 2.5% |
| TIAA-CREF TIAA Traditional - Benefit Responsive - at contract value - | — | — | — | $1.1M | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 1.9% |
| Nuveen International Equity Index - | — | — | — | $899K | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx Retire | — | — | — | $899K | 1.6% |
| TIAA-CREF CREF Inflation-Linked Bond R2 - | — | — | — | $856K | 1.5% |
| Nuveen Lifecycle 2050 - | — | — | — | $657K | 1.2% |
| Invesco Developing Markets A - | — | — | — | $555K | 1.0% |
| TIAA-CREF CREF Money Market R2 - | — | — | — | $446K | 0.8% |
| Nuveen Small-Cap Blend Index - | — | — | — | $411K | 0.7% |
| Nuveen Large-Cap Resp Eq Rtmt - | — | — | — | $250K | 0.5% |
| Nuveen Lifecycle 2055 - | — | — | — | $167K | 0.3% |
| Nuveen Lifecycle 2060 - | — | — | — | $69K | 0.1% |
| Nuveen Lifecycle 2015 - | — | — | — | $63K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $36K | <0.1% |
| Nuveen Short-Term Bond - | — | — | — | $35K | <0.1% |
| Nuveen Lifecycle 2065 - | — | — | — | $33K | <0.1% |
| Nuveen Lifecycle 2010 - | — | — | — | $16K | <0.1% |
| Participant notes receivable Maturities of less than 10 years, secured by participant account balances, with an interest rate of 9.5%. - | Participant loans | — | — | $11K | <0.1% |
| Nuveen Money Market Retirement - | — | — | — | $9K | <0.1% |
