Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $3K | — |
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 2040 Retire | — | — | — | $959K | 8.5% | |
| Nuveen LfCycle Ix 2050 Retire | — | — | — | $700K | 6.2% | |
| Nuveen LfCycle Ix 2045 Retire |
| — |
| — |
| — |
| $681K |
| 6.0% |
| TIAA Traditional Non Benefit-Responsive Fund 2 | — | — | — | $657K | 5.8% |
| Hartford Dividend & Growth Fund | — | — | — | $616K | 5.4% |
| CREF Growth Fund | — | — | — | $522K | 4.6% |
| Nuveen S&P 500 Index Retire | — | — | — | $521K | 4.6% |
| CREF Stock Fund | — | — | — | $507K | 4.5% |
| Nuveen LfCycle Ix 2025 Retire | — | — | — | $465K | 4.1% |
| Nuveen LfCycle Ix 2055 Retire | — | — | — | $400K | 3.5% |
| CREF Global Equities Fund | — | — | — | $364K | 3.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $352K | 3.1% |
| Nuveen LfCycle Ix 2035 Retire | — | — | — | $346K | 3.0% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | — | $304K | 2.7% |
| Vanguard Selected Value Fund | — | — | — | $297K | 2.6% |
| Transamerica Intl Equity I | — | — | — | $296K | 2.6% |
| American Funds American Balanced Fund | — | — | — | $292K | 2.6% |
| Nuveen LfCycle Ix 2030 Retire | — | — | — | $286K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $259K | 2.3% |
| Principal MidCap Fund | — | — | — | $257K | 2.3% |
| Nuveen LfCycle Ix 2020 Retire | — | — | — | $238K | 2.1% |
| CREF Social Choice Fund | — | — | — | $235K | 2.1% |
| Nuveen LfCycle Ix 2060 Retire | — | — | — | $216K | 1.9% |
| TIAA Traditional Benefit-Responsive Fund | — | — | — | $172K | 1.5% |
| CREF Money Market Fund | — | — | — | $146K | 1.3% |
| American Fds New World R4 | — | — | — | $140K | 1.2% |
| TIAA Traditional Non Benefit-Responsive Fund | — | — | — | $136K | 1.2% |
| Nuveen Money Market Retirement | — | — | — | $114K | 1.0% |
| Nuveen Core Bond Premier | — | — | — | $93K | 0.8% |
| Nuveen LfCycle Ix 2015 Retire | — | — | — | $67K | 0.6% |
| TIAA Stable Value Fund | — | — | — | $66K | 0.6% |
| Baird Short Term Bond Fund | — | — | — | $62K | 0.5% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $61K | 0.5% |
| CREF Bond Market Fund | — | — | — | $58K | 0.5% |
| Goldman Sachs International Small-Cap Insights Fun | — | — | — | $54K | 0.5% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $51K | 0.5% |
| BlackRock Inflat Prot Bnd Inst | — | — | — | $44K | 0.4% |
| PGIM Jennison Growth Fund | — | — | — | $35K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $34K | 0.3% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $32K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $31K | 0.3% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $29K | 0.3% |
| CREF Inflation-Linked Bond Fund | — | — | — | $28K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $25K | 0.2% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $20K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $20K | 0.2% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $14K | 0.1% |
| Nuveen LfCycle Ix 2065 Retire | — | — | — | $11K | <0.1% |
| CREF Equity Index Fund | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $3K | <0.1% |
| AB Global Bond Fund | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $857 | <0.1% |
| Nuveen LfCycle Ix 2010 Retire | — | — | — | $700 | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $311 | <0.1% |
