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 | $64 | — |
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 Nonbenefit Responsive | — | — | — | $2.5M | 16.8% | |
| CREF Stock Account R1 |
| — |
| — |
| — |
| $2.4M |
| 15.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $2.3M | 15.6% |
| CREF Social Choice Account R1 | — | — | — | $1.3M | 8.8% |
| CREF Growth Account R1 | — | — | — | $1.1M | 7.2% |
| CREF Equity Index Account R1 | — | — | — | $930K | 6.3% |
| CREF Global Equities Account R1 | — | — | — | $643K | 4.3% |
| CREF Money Market Account R1 | — | — | — | $394K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $374K | 2.5% |
| CREF Core Bond Account R1 | — | — | — | $280K | 1.9% |
| Vanguard 500 Index Fund Admiral | — | — | — | $265K | 1.8% |
| CREF Inflation-Linked Bond Account R1 | — | — | — | $255K | 1.7% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $237K | 1.6% |
| TIAA Access Nuveen Large-Cap Responsible Equity Fund T4 | — | — | — | $220K | 1.5% |
| TIAA Access Nuveen International Equity Fund T4 | — | — | — | $181K | 1.2% |
| TIAA Access Nuveen Large-Cap Value Fund T4 | — | — | — | $142K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $139K | 0.9% |
| TIAA Access Nuveen Lifecycle Index 2040 Fund Retirement T4 | — | — | — | $136K | 0.9% |
| TIAA Access Nuveen Mid-Cap Value Fund T4 | — | — | — | $114K | 0.8% |
| TIAA Access Nuveen Real Estate Securities Select Fund T4 | — | — | — | $110K | 0.7% |
| TIAA Access Nuveen Lifecycle Index 2035 Fund Retirement T4 | — | — | — | $107K | 0.7% |
| TIAA Access Nuveen Lifecycle Index 2020 Fund Retirement T4 | — | — | — | $87K | 0.6% |
| CREF Stock Account R4 | — | — | — | $70K | 0.5% |
| TIAA Access Nuveen Quant Small-Cap Equity Fund T4 | — | — | — | $64K | 0.4% |
| TIAA Access Nuveen Lifecycle Index 2050 Fund Retirement T4 | — | — | — | $56K | 0.4% |
| TIAA Access Nuveen Core Equity Fund T4 | — | — | — | $46K | 0.3% |
| TIAA Access Nuveen Lifecycle Index 2045 Fund Retirement T4 | — | — | — | $46K | 0.3% |
| TIAA Access Nuveen Lifecycle Index 2030 Fund Retirement T4 | — | — | — | $39K | 0.3% |
| TIAA Access Nuveen Lifecycle Index 2055 Fund Retirement T4 | — | — | — | $38K | 0.3% |
| TIAA Access Nuveen Large-Cap Growth Fund T4 | — | — | — | $32K | 0.2% |
| TIAA Access Nuveen Lifecycle Index 2025 Fund Retirement T4 | — | — | — | $31K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $23K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $23K | 0.2% |
| TIAA Access Nuveen Lifecycle Index 2010 Fund Retirement T4 | — | — | — | $23K | 0.2% |
| TIAA Access Nuveen Equity Index Fund T4 662 * TIAA Access Nuveen Inflation-Linked Bond Fund T4 | — | — | — | $21K | 0.1% |
| TIAA Access Nuveen Core Plus Bond Fund T4 | — | — | — | $20K | 0.1% |
| TIAA Access Nuveen Small-Cap Blend Index Fund T4 | — | — | — | $18K | 0.1% |
| TIAA Access Nuveen Core Bond Fund T4 | — | — | — | $14K | <0.1% |
| Vanguard Inflation-Protected Securitas Fund Admiral | — | — | — | $14K | <0.1% |
| MFS Value Fund Class R4 | — | — | — | $11K | <0.1% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $11K | <0.1% |
| Participants Participant Loans - Rates at 9.00% - | Participant loans | — | — | $9K | <0.1% |
| TIAA Access Nuveen Lifecycle Index 2060 Fund Retirement T4 | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement Income Fund T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Money Market Fund T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen Mid-Cap Growth Fund T4 | — | — | — | $3K | <0.1% |
| Nuveen Money Market Fund Retirement | — | — | — | $2K | <0.1% |
