Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $25 | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * TIAA-CREF TIAA Access Lifecycle 2030 T4 | — | — | — | $1.6M | 12.9% | |
| TIAA-CREF CREF Growth R1 |
| — |
| — |
| — |
| $1.2M |
| 9.6% |
| TIAA-CREF TIAA Access Lifecycle 2040 T4 | — | — | — | $1.1M | 8.7% |
| TIAA-CREF TIAA Access Lifecycle 2025 T4 | — | — | — | $985K | 8.0% |
| TIAA-CREF TIAA Access Lifecycle 2050 T4 | — | — | — | $948K | 7.7% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $873K | 7.1% |
| TIAA-CREF CREF Stock R1 | — | — | — | $752K | 6.1% |
| TIAA-CREF TIAA Access Lifecycle 2045 T4 | — | — | — | $723K | 5.9% |
| TIAA-CREF TIAA Access Mid-Cap Gr T4 765 * Insurance Contracts TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $617K | 5.0% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $418K | 3.4% |
| TIAA-CREF CREF Core Bond Market R1 | — | — | — | $413K | 3.4% |
| TIAA-CREF TIAA Access Lg-Cap Val T4 | — | — | — | $300K | 2.4% |
| TIAA-CREF TIAA Access Core Equity T4 | — | — | — | $275K | 2.2% |
| TIAA-CREF TIAA Access Lifecycle 2055 T4 | — | — | — | $272K | 2.2% |
| TIAA-CREF TIAA Access Equity Index T4 | — | — | — | $263K | 2.1% |
| TIAA-CREF TIAA Access Lifecycle 2020 T4 | — | — | — | $224K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $183K | 1.5% |
| TIAA-CREF TIAA Access Intl Equity T4 | — | — | — | $181K | 1.5% |
| TIAA-CREF TIAA Access Mid-Cap Val T4 | — | — | — | $172K | 1.4% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $153K | 1.2% |
| TIAA-CREF TIAA Access Real Est Secs T4 | — | — | — | $120K | 1.0% |
| TIAA-CREF TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $109K | 0.9% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $79K | 0.6% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $72K | 0.6% |
| TIAA-CREF TIAA Access Lifecycle 2060 T4 | — | — | — | $70K | 0.6% |
| TIAA-CREF TIAA Access Quant Sml Cp Eq T4 | — | — | — | $69K | 0.6% |
| TIAA-CREF TIAA Access Lifecycle 2015 T4 | — | — | — | $61K | 0.5% |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 | — | — | — | $60K | 0.5% |
| TIAA-CREF TIAA Access Lifecycle 2010 T4 | — | — | — | $59K | 0.5% |
| Participant Loans TIAA participant loans Participant loan, maturity in 2028, interest rate of 9.00% | Participant loans | — | — | $19K | 0.2% |
| TIAA-CREF TIAA Access Lg Cap Res Equity T4 | — | — | — | $3K | <0.1% |
