Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $80K | — |
| MULTNOMAH GROUP, INC. | 20-0361079 | — | NONE | $39K | — |
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 |
|---|---|---|---|---|---|---|
| VALIC Short Term Fixed Account - Nonbenefit-Responsive 150 * TIAA-CREF TIAA Traditional Annuity Nonbenefit-Responsive | — | — | — | $20.9M | 15.4% | |
| TIAA-CREF Nuveen Lfcyle Idx 2035-Inst 333,387 Shares |
| — |
| — |
| $333K |
| $8.9M |
| 6.6% |
| Variable Annuity Accounts * CREF Stock R2 9,535 Units | — | — | $10K | $8.7M | 6.4% |
| CREF Stock R4 7,982 Units | — | — | $8K | $7.3M | 5.4% |
| Vanguard Institutional Index 13,852 Shares | — | — | $14K | $6.6M | 4.9% |
| TIAA-CREF TIAA Traditional Annuity Fully Benefit-Responsive | — | — | — | $6.6M | 4.9% |
| TIAA-CREF Nuveen Lfcyle Idx 2030-Inst 267,542 Shares | — | — | $268K | $6.5M | 4.8% |
| TIAA-CREF Nuveen Lfcyle Idx 2025-Inst 246,840 Shares | — | — | $247K | $5.3M | 3.9% |
| TIAA-CREF Nuveen Lfcyle Idx 2045-Inst 164,707 Shares | — | — | $165K | $5.1M | 3.8% |
| Vanguard Total Bond Market Index 348,630 Shares | — | — | $349K | $3.3M | 2.4% |
| American Funds EuroPacific Growth Fund R6 59,832 Shares | — | — | $60K | $3.2M | 2.4% |
| Vanguard Extended Mkt Index 20,272 Shares | — | — | $20K | $2.9M | 2.2% |
| CREF Global Equities R2 7,687 Units | — | — | $8K | $2.7M | 2.0% |
| s * TIAA-CREF Nuveen Social Choice Equity-Inst 98,909 Shares | Mutual Funds | — | $99K | $2.6M | 1.9% |
| TIAA-CREF Nuveen Lfcyle Idx 2015-Inst 144,870 Shares | — | — | $145K | $2.5M | 1.8% |
| TIAA-CREF Nuveen Social Choice International Equity-Inst 188,413 Shares | — | — | $188K | $2.4M | 1.8% |
| TIAA-CREF Nuveen Lfcyle Idx 2020-Inst 124,556 Shares | — | — | $125K | $2.3M | 1.7% |
| CREF Social Choice R4 6,097 Units | — | — | $6K | $2.3M | 1.7% |
| Cohen & Steers Inst Realty Share 43,801 Shares | — | — | $44K | $2.1M | 1.6% |
| MFS Value Fund R6 41,682 Shares | — | — | $42K | $2.0M | 1.5% |
| JPMorgan Large Cap Growth R6 23,953 Shares | — | — | $24K | $2.0M | 1.5% |
| Baird Core Plus Bond Fund Inst 194,733 Shares | — | — | $195K | $1.9M | 1.4% |
| American Funds Mid Cap Value Fund R6 114,870 Shares | — | — | $115K | $1.8M | 1.3% |
| Vanguard Inflation Protect Security 77,794 Shares | — | — | $78K | $1.8M | 1.3% |
| CREF Equity Index R2 3,342 Units | — | — | $3K | $1.7M | 1.3% |
| TIAA-CREF Nuveen Lfcyle Idx 2050-Inst 54,387 Shares | — | — | $54K | $1.7M | 1.3% |
| CREF Bond Market R2 10,710 Units | — | — | $11K | $1.4M | 1.1% |
| CREF Social Choice R2 3,811 Units | — | — | $4K | $1.4M | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3K | $1.2M | 0.9% |
| CREF Growth R2 2,238 Units | — | — | $2K | $1.2M | 0.9% |
| T Rowe Price Mid Cap Growth I 11,525 Shares | — | — | $12K | $1.2M | 0.9% |
| Vanguard Total International Stock Index 35,768 Shares | — | — | $36K | $1.1M | 0.8% |
| TIAA-CREF Nuveen Lfcyle Idx 2010-Inst 62,626 Shares | — | — | $63K | $1.0M | 0.8% |
| Northern Small Cap Value Fund 71,709 Shares | — | — | $72K | $933K | 0.7% |
| TIAA-CREF Nuveen Lfcyle Idx 2055-Inst 30,009 Shares | — | — | $30K | $765K | 0.6% |
| Vanguard Federal Money Mkt Inv 591,306 Shares | — | — | $591K | $591K | 0.4% |
| CREF Inflation-Linked Bond R2 6,644 Units | — | — | $7K | $560K | 0.4% |
| TIAA-CREF Nuveen Lfcyle Idx 2060-Inst 18,084 Shares | — | — | $18K | $358K | 0.3% |
| Notes Receivable From Participants (Due at various dates and rates) | — | — | — | $314K | 0.2% |
| Fixed Annuity Contracts * Standard Guaranteed insurance contract - Nonbenefit-Responsive | — | — | — | $278K | 0.2% |
| DFA World Ex US Value Institutional 18,144 Shares | — | — | $18K | $232K | 0.2% |
| VALIC Fixed Account Plus - Nonbenefit-Responsive | — | — | — | $222K | 0.2% |
| CREF Money Market R2 7,215 Units | — | — | $7K | $214K | 0.2% |
| VALIC Moderate Growth Lifestyle 40,145 Units | — | — | $40K | $208K | 0.2% |
| Conestoga Small Cap Instl 1,654 Shares | — | — | $2K | $132K | <0.1% |
| VALIC Core Bond Fund 48,780 Units | — | — | $49K | $109K | <0.1% |
| VALIC Mid Cap Value Fund 6,525 Units | — | — | $7K | $75K | <0.1% |
| TIAA-CREF Nuveen Lfcyle Idx 2065-Inst 4,476 Shares | — | — | $4K | $64K | <0.1% |
| DFA International Small Company I 2,428 Shares | — | — | $2K | $47K | <0.1% |
| VALIC Mid Cap Index Fund 840 Units | — | — | — | $37K | <0.1% |
| VALIC Intl Socially Responsible Fund 2,465 Units | — | — | $2K | $25K | <0.1% |
| VALIC Small Cap Special Value Fund 6,579 Units | — | — | $7K | $22K | <0.1% |
| VALIC Internatl Equities Index Fund 4,178 Units | — | — | $4K | $12K | <0.1% |
| TIAA-CREF Nuveen Core Impact Bond Fund Institutional Class 114 Shares | — | — | — | $1K | <0.1% |
