Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISOR | $51K | — |
| MORGAN STANLEY | 26-4310632 | — | ADVISOR | $18K | — |
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 | — | — | — | $7.4M | 15.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $7.3M |
| 15.1% |
| American Funds American Funds 2035 Target Date R6 | — | — | — | $5.3M | 11.1% |
| CREF Stock R1 | — | — | — | $5.2M | 10.7% |
| College Retirement Equities Fund variable annuities American Fds 2030 Tar Ret R6 | — | — | — | $3.3M | 6.9% |
| College Retirement Equities Fund variable annuities American Fds 2040 Tar Ret R6 | — | — | — | $3.1M | 6.5% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $2.4M | 5.0% |
| CREF Global Equities R1 | — | — | — | $1.9M | 3.9% |
| Vanguard 500 Index Adm | — | — | — | $1.6M | 3.3% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $1.4M | 2.9% |
| CREF Equity Index R1 | — | — | — | $1.3M | 2.7% |
| MFS Intl Diversification Cl R6 | — | — | — | $1.3M | 2.6% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $1.2M | 2.5% |
| College Retirement Equities Fund variable annuities American Fds 2050 Tar Ret R6 | — | — | — | $1.2M | 2.5% |
| CREF Social Choice R1 | — | — | — | $918K | 1.9% |
| PGIM Jennison Growth Class R6 | — | — | — | $854K | 1.8% |
| TIAA Traditional Benefit Responsive | — | — | — | $842K | 1.8% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $669K | 1.4% |
| Prudential Total Return Bond Z | — | — | — | $657K | 1.4% |
| MFS Value Fund Class R6 | — | — | — | $625K | 1.3% |
| CREF Core Bond R1 | — | — | — | $622K | 1.3% |
| American Funds American Funds New World R6 | — | — | — | $489K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $444K | 0.9% |
| Vanguard Small-Cap Index Adm | — | — | — | $415K | 0.9% |
| Victory SYC Establish Value I | — | — | — | $409K | 0.9% |
| Vanguard Mid-Cap Index Adm | — | — | — | $398K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $396K | 0.8% |
| TIAA Access Nuv International Equity T4 | — | — | — | $386K | 0.8% |
| PIMCO Foreign Bd USDolHed Inst | — | — | — | $354K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $321K | 0.7% |
| PIMCO Income Fd Institutional | — | — | — | $310K | 0.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $288K | 0.6% |
| TIAA Access Nuv Large-Cap Value T4 | — | — | — | $266K | 0.6% |
| TIAA Access Nuv Mid-Cap Value T4 | — | — | — | $260K | 0.5% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $240K | 0.5% |
| CREF Money Market R1 | — | — | — | $236K | 0.5% |
| College Retirement Equities Fund variable annuities Royce Small-Cap Opp Inst | — | — | — | $222K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $181K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $178K | 0.4% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $164K | 0.3% |
| TIAA Access Nuv Small-Cap Blend Index T4 | — | — | — | $152K | 0.3% |
| American Funds American Funds Balance Fd R6 | — | — | — | $150K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $141K | 0.3% |
| Participants Participant Loans Rates from 4.25%-9.50% - | Participant loans | — | — | $141K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $140K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $131K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $128K | 0.3% |
| Janus Triton I | — | — | — | $111K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $76K | 0.2% |
| TIAA Access Nuv Large-Cap Growth T4 | — | — | — | $53K | 0.1% |
| American Funds American Funds 2065 Target Retire R6 | — | — | — | $41K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $40K | <0.1% |
| Vanguard Ttl Bd Mkt Idx InstPl | — | — | — | $37K | <0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $31K | <0.1% |
| TIAA Access Nuv Large-Cap Responsible Equity T4 | — | — | — | $30K | <0.1% |
| TIAA Access Nuv Mid-Cap Growth T4 | — | — | — | $22K | <0.1% |
| TIAA Access Nuv Core Plus Bond T4 167 * TIAA Access Nuv Equity Idx T4 | — | — | — | $22K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 578 * TIAA Access Nuv LifCyc 2015 T4 596 * TIAA Access Nuv LifCyc 2020 T4 623 * TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities American Fds 2060 Tar Ret R6 | — | — | — | $2K | <0.1% |
