Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $69K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $44.6M | 17.2% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $34.7M | 13.4% | |
| Vanguard Total Stock Market Index |
| — |
| — |
| — |
| $21.7M |
| 8.4% |
| Vanguard Institutional Index | — | — | — | $17.0M | 6.6% |
| Vanguard Total International Stock Index | — | — | — | $14.5M | 5.6% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $14.3M | 5.5% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $10.9M | 4.2% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $10.2M | 3.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $9.1M | 3.5% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $9.1M | 3.5% |
| Vanguard Mid-Cap Index | — | — | — | $7.9M | 3.0% |
| Vanguard Small-Cap Index | — | — | — | $7.6M | 2.9% |
| Vanguard Total Bond Market Index | — | — | — | $6.8M | 2.6% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $6.5M | 2.5% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $4.7M | 1.8% |
| CREF Inflation-Linked Bond R2 | — | — | — | $4.5M | 1.7% |
| Vanguard Federal Money Market | — | — | — | $4.3M | 1.6% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $3.8M | 1.5% |
| Vanguard Institutional Target Retirement Income | — | — | — | $3.8M | 1.5% |
| TIAA-CREF Self Directed Acct | — | — | — | $3.7M | 1.4% |
| CREF Growth R2 | — | — | — | $3.2M | 1.2% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $2.7M | 1.0% |
| CREF Equity Index R2 | — | — | — | $2.7M | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.3M | 0.9% |
| CREF Global Equities R2 | — | — | — | $2.0M | 0.8% |
| Cohen & Steers CohenSteers Real Estate Securities | — | — | — | $1.9M | 0.7% |
| CREF Money Market R2 | — | — | — | $1.6M | 0.6% |
| CREF Social Choice R2 | — | — | — | $1.1M | 0.4% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $876K | 0.3% |
| CREF Core Bond R2 | — | — | — | $367K | 0.1% |
| from participants maturing through November 2029 0 | — | — | — | $282K | 0.1% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $134K | <0.1% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $3K | <0.1% |
