Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $37K | — |
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 Non Benefit Responsive Annuity | — | — | — | $23.4M | 16.8% | |
| CREF Stock R2 | — | — | — | $21.4M | 15.4% |
| Vanguard Total Stock Market Index | — | — | — | $9.4M | 6.7% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $8.3M | 6.0% |
| Vanguard Total International Stock Index | — | — | — | $6.9M | 5.0% |
| Vanguard Inst Idx Inst | — | — | — | $6.7M | 4.8% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $5.7M | 4.1% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $5.7M | 4.1% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $5.0M | 3.6% |
| Vanguard Small-Cap Index Institutional | — | — | — | $4.9M | 3.6% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $4.9M | 3.5% |
| Vanguard Mid-Cap Index Institutional | — | — | — | $4.7M | 3.4% |
| Vanguard Total Bond Market Index | — | — | — | $4.4M | 3.2% |
| TIAA Traditional Benefit Responsive Annuity | — | — | — | $3.4M | 2.5% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $3.1M | 2.2% |
| CREF Inflation-Linked Bond R2 | — | — | — | $2.6M | 1.9% |
| CREF Equity Index R2 | — | — | — | $2.6M | 1.9% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $2.2M | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 1.5% |
| Vanguard Institutional Target Retirement Income | — | — | — | $1.8M | 1.3% |
| CREF Social Choice R2 | — | — | — | $1.7M | 1.3% |
| CREF Growth R2 | — | — | — | $1.4M | 1.0% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $1.4M | 1.0% |
| Cohen & Steers CohenSteers Real Estate Securities | — | — | — | $1.2M | 0.9% |
| TIAA-CREF Self Directed Acct | — | — | — | $942K | 0.7% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $714K | 0.5% |
| Vanguard Federal Money Mkt Inv | — | — | — | $710K | 0.5% |
| CREF Global Equities R2 | — | — | — | $607K | 0.4% |
| CREF Core Bond R2 | — | — | — | $516K | 0.4% |
| CREF Money Market R2 | — | — | — | $361K | 0.3% |
| participants maturing through October 2034 0 | — | — | — | $267K | 0.2% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $145K | 0.1% |
| Vanguard Institutional Target Retirement 2070 | — | — | — | $2K | <0.1% |
