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 | RECORDKEEPER | $297 | — |
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 Non Benefit Responsive | — | — | — | $6.6M | 24.8% | |
| CREF Stock R1 |
| — |
| — |
| — |
| $4.8M |
| 18.0% |
| CREF Growth R1 | — | — | — | $1.6M | 6.0% |
| CREF Global Equities R1 | — | — | — | $1.4M | 5.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.4M | 5.2% |
| TIAA Access Nuveen Core Equity Fund T3 | — | — | — | $990K | 3.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $952K | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $839K | 3.1% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $838K | 3.1% |
| CREF Equity Index R1 | — | — | — | $739K | 2.8% |
| TIAA Traditional Benefit Responsive | — | — | — | $684K | 2.6% |
| CREF Core Bond R1 | — | — | — | $606K | 2.3% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $598K | 2.2% |
| TIAA Access Nuveen International Equity Index T3 | — | — | — | $563K | 2.1% |
| TIAA Access Nuveen Large Cap Responsible Equity Fund T3 | — | — | — | $552K | 2.1% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $428K | 1.6% |
| CREF Money Market R1 | — | — | — | $262K | 1.0% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $233K | 0.9% |
| CREF Inflation-Linked Bond R1 | — | — | — | $229K | 0.9% |
| TIAA Access Nuveen Small Cap Blend Index Fund T3 | — | — | — | $220K | 0.8% |
| TIAA Access Nuveen Real Estate Securities Select Fund T3 | — | — | — | $210K | 0.8% |
| TIAA Access Nuveen Lifecycle 2045 Fund T3 | — | — | — | $192K | 0.7% |
| TIAA Access Nuveen Large Cap Growth T3 | — | — | — | $187K | 0.7% |
| CREF Social Choice R1 | — | — | — | $186K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $181K | 0.7% |
| TIAA Access Nuveen Mid Cap Value Fund T3 | — | — | — | $169K | 0.6% |
| TIAA Access Nuveen Lifecycle 2025 Fund T3 | — | — | — | $114K | 0.4% |
| TIAA Access Nuveen S&P 500 Index T3 | — | — | — | $112K | 0.4% |
| TIAA Access Nuveen Lifecycle 2010 Fund T3 | — | — | — | $110K | 0.4% |
| TIAA Access Nuveen Quant Small Cap Equity Fund T3 | — | — | — | $106K | 0.4% |
| TIAA Access Nuveen Lifecycle 2040 Fund T3 | — | — | — | $83K | 0.3% |
| TIAA Access Nuveen Quant Mid Cap Growth Fund T3 | — | — | — | $78K | 0.3% |
| TIAA Access Nuveen Intl Equity T3 | — | — | — | $74K | 0.3% |
| TIAA Access Nuveen Core Plus Bond Fund T3 | — | — | — | $57K | 0.2% |
| Participant Loans | Participant loans | — | — | $47K | 0.2% |
| Nuveen Money Market R6 | — | — | — | $46K | 0.2% |
| TIAA Access Nuveen Core Equity Fund T3 | — | — | — | $45K | 0.2% |
| TIAA Access Nuveen Lifecycle 2030 Fund T3 | — | — | — | $38K | 0.1% |
| TIAA Access Nuveen Equity Index Fund T3 | — | — | — | $37K | 0.1% |
| TIAA Access Nuveen Lifecycle 2020 Fund T3 | — | — | — | $23K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 Fund T3 | — | — | — | $16K | <0.1% |
| TIAA Access Nuveen Lifecycle 2035 Fund T3 | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen Lifecycle 2015 Fund T3 | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle 2055 Fund T3 | — | — | — | $563 | <0.1% |
