Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $9K | — |
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 Guaranteed Annuity Contract N/A | — | — | — | $1.5M | 8.0% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund N/A | — | — | — | $1.3M | 7.3% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund N/A | — | — | — | $1.3M | 7.2% |
| Vanguard 500 Idx Adm Mutual Fund N/A | — | — | — | $1.3M | 7.0% |
| CREF Stock R1 Variable Annuity Contract N/A | — | — | — | $1.1M | 5.8% |
| CREF Growth R1 Variable Annuity Contract N/A | — | — | — | $831K | 4.5% |
| CREF Global Equities R1 Variable Annuity Contract N/A | — | — | — | $829K | 4.5% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund N/A | — | — | — | $815K | 4.5% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund N/A | — | — | — | $757K | 4.1% |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract N/A | — | — | — | $656K | 3.6% |
| Schwab Fund U.S. Lg Co Index Mutual Fund N/A | — | — | — | $644K | 3.5% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund N/A | — | — | — | $578K | 3.2% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund N/A | — | — | — | $571K | 3.1% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund N/A | — | — | — | $541K | 3.0% |
| CREF Money Market R1 Variable Annuity Contract N/A | — | — | — | $528K | 2.9% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund N/A | — | — | — | $525K | 2.9% |
| Nuveen International Equity Index R6 Mutual Fund N/A | — | — | — | $503K | 2.7% |
| Nuveen Large Cap Growth Index R6 Mutual Fund N/A | — | — | — | $455K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $419K | 2.3% |
| CREF Core Bond R1 Variable Annuity Contract N/A | — | — | — | $417K | 2.3% |
| PIMCO Income Fd Institutional Mutual Fund N/A | — | — | — | $358K | 2.0% |
| Vanguard Small-Cap Idx Adm Mutual Fund N/A | — | — | — | $315K | 1.7% |
| CREF Social Choice R1 Variable Annuity Contract N/A | — | — | — | $312K | 1.7% |
| TIAA Traditional Benefit Responsive 2 Guaranteed Investment Contract N/A 747 * TIAA Stable Value Guaranteed Investment Contract N/A | — | — | — | $263K | 1.4% |
| Vanguard Total Bond Market Idx Adm Mutual Fund N/A | — | — | — | $252K | 1.4% |
| Cohen & Steer Inst Realty Shar Mutual Fund N/A | — | — | — | $182K | 1.0% |
| CREF Equity Index R1 Variable Annuity Contract N/A | — | — | — | $174K | 0.9% |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract N/A | — | — | — | $150K | 0.8% |
| Vanguard Mid-Cap Idx Adm Mutual Fund N/A | — | — | — | $147K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 8.75% - 9.50% - | — | — | — | $117K | 0.6% |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed Annuity Contract N/A | — | — | — | $112K | 0.6% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund N/A | — | — | — | $106K | 0.6% |
| American EuroPac Growth R6 Mutual Fund N/A | — | — | — | $89K | 0.5% |
| Eaton Vance Atl Cap SMID Ca R6 Mutual Fund N/A | — | — | — | $79K | 0.4% |
| Nuveen Emerg Mkts Eq Index R6 Mutual Fund N/A | — | — | — | $56K | 0.3% |
| Nuveen Lifecycle Index Return Income R6 Mutual Fund N/A | — | — | — | $31K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund N/A | — | — | — | $15K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund N/A 883 * Nuveen Lifecycle Index 2015 R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
