Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $91K | — |
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 | — | — | — | $76.9M | 20.2% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $57.0M | 15.0% | |
| Vanguard Total Stock Market Index |
| — |
| — |
| — |
| $26.1M |
| 6.9% |
| Vanguard Total International Stock Index | — | — | — | $19.6M | 5.2% |
| Vanguard Institutional Index | — | — | — | $19.4M | 5.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $18.1M | 4.8% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $15.5M | 4.1% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $14.8M | 3.9% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $14.7M | 3.9% |
| Vanguard Mid-Cap Index | — | — | — | $11.7M | 3.1% |
| Vanguard Small-Cap Index | — | — | — | $10.9M | 2.9% |
| Vanguard Total Bond Market Index | — | — | — | $10.7M | 2.8% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $10.6M | 2.8% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $10.0M | 2.6% |
| CREF Inflation-Linked Bond R2 | — | — | — | $7.6M | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.6M | 1.5% |
| CREF Equity Index R2 | — | — | — | $5.6M | 1.5% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $5.3M | 1.4% |
| CREF Growth R2 | — | — | — | $5.0M | 1.3% |
| CREF Social Choice R2 | — | — | — | $4.7M | 1.2% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $4.4M | 1.2% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $3.9M | 1.0% |
| Vanguard Federal Money Market | — | — | — | $3.2M | 0.8% |
| Cohen & Steers CohenSteers Real Estate Securities | — | — | — | $3.1M | 0.8% |
| TIAA-CREF Self Directed Account | — | — | — | $3.0M | 0.8% |
| CREF Global Equities R2 | — | — | — | $2.7M | 0.7% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $2.5M | 0.7% |
| CREF Money Market R2 | — | — | — | $1.5M | 0.4% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $835K | 0.2% |
| CREF Core Bond R2 | — | — | — | $816K | 0.2% |
| from participants maturing through February 2033 0 | — | — | — | $432K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $46K | <0.1% |
