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 | N/A | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen LfCycle Ix 2045 R6 Registered Investment Company | — | — | — | $1.5M | 12.8% | |
| TIAA Traditional Annuity Insurance Company General Contracts |
| — |
| — |
| — |
| $1.2M |
| 10.1% |
| CREF Stock R1 Registered Investment Company | — | — | — | $981K | 8.2% |
| Nuveen LfCycle Ix 2040 R6 Registered Investment Company | — | — | — | $971K | 8.1% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $793K | 6.6% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $770K | 6.5% |
| Nuveen LfCycle Ix 2020 R6 Registered Investment Company | — | — | — | $626K | 5.2% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $479K | 4.0% |
| Nuveen LfCycle Ix 2030 R6 Registered Investment Company | — | — | — | $436K | 3.7% |
| Vanguard Small-Cap Idx Adm Registered Investment Company | — | — | — | $406K | 3.4% |
| CREF Growth R1 Registered Investment Company | — | — | — | $389K | 3.3% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $352K | 3.0% |
| Nuveen LfCycle Ix 2050 R6 Registered Investment Company | — | — | — | $351K | 2.9% |
| Nuveen LfCycle Ix 2055 R6 Registered Investment Company | — | — | — | $308K | 2.6% |
| Nuveen Internatl Eq Idx R6 Registered Investment Company | — | — | — | $290K | 2.4% |
| Nuveen LfCycle Ix 2035 R6 Registered Investment Company | — | — | — | $270K | 2.3% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company | — | — | — | $261K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $252K | 2.1% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $242K | 2.0% |
| Nuveen Emerg Mkts Eq Idx R6 Registered Investment Company | — | — | — | $206K | 1.7% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company | — | — | — | $178K | 1.5% |
| Nuveen LfCycle Ix 2025 R6 Registered Investment Company | — | — | — | $135K | 1.1% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $124K | 1.0% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $93K | 0.8% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $87K | 0.7% |
| Nuveen LfCycle Ix 2015 R6 Registered Investment Company | — | — | — | $58K | 0.5% |
| Nuveen Money Market R6 Registered Investment Company | — | — | — | $28K | 0.2% |
| Nuveen LfCycle Ix 2060 R6 Registered Investment Company | — | — | — | $20K | 0.2% |
| Participant loans Interest rate on the outstanding loan is 8%, - maturing in September 2028 | Participant loans | — | — | $5K | <0.1% |
