Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | 0 | $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 contract | — | — | — | $22.2M | 14.9% | |
| CREF Growth R2 Registered investment co. | — | — | — | $20.1M | 13.5% |
| CREF Stock R2 Registered investment co. $ | — | — | — | $19.9M | 13.3% |
| CREF Global Equities R2 Registered investment co. | — | — | — | $14.0M | 9.4% |
| CREF Equity Index R2 Registered investment co. | — | — | — | $10.0M | 6.7% |
| CREF Social Choice R2 Registered investment co. | — | — | — | $7.6M | 5.1% |
| CREF Core Bond R2 Registered investment co. | — | — | — | $5.6M | 3.7% |
| NUVEEN TIAA LIFECYC IDX 2035 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.1% |
| NUVEEN TIAA LIFECYC IDX 2045 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.8% |
| CREF Money Market R2 Registered investment co. | — | — | — | $4.1M | 2.8% |
| NUVEEN TIAA LIFECYC IDX 2030 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.8% |
| NUVEEN TIAA LIFECYC IDX 2040 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.6% |
| NUVEEN TIAA LIFECYC IDX 2050 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.7% |
| TIAA Traditional Non Benefit Responsive 2 Annuity contract | — | — | — | $2.3M | 1.6% |
| CREF Inflation-Linked Bond R2 Registered investment co. | — | — | — | $2.3M | 1.5% |
| Vanguard Ttl Stk Mkt Idx Adm Registered investment co. | — | — | — | $2.2M | 1.5% |
| NUVEEN TIAA LIFECYC IDX 2025 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.4% |
| NUVEEN TIAA LIFECYC IDX 2020 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.3% |
| NUVEEN TIAA LIFECYC IDX 2055 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.8% |
| Vanguard Mid-Cap Idx Adm Registered investment co. | — | — | — | $1.1M | 0.7% |
| Vanguard Small-Cap Idx Adm Registered investment co. | — | — | — | $1.0M | 0.7% |
| NUVEEN TIAA LIFECYC IDX 2010 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.7% |
| Vanguard Equity Income Adm Registered investment co. | — | — | — | $817K | 0.5% |
| Vanguard Devlopd Mkts Idx Adm Registered investment co. | — | — | — | $678K | 0.5% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $629K | 0.4% |
| Vanguard Federal Money Mkt Inv Registered investment co. | — | — | — | $615K | 0.4% |
| NUVEEN TIAA LIFECYC IDX 2015 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $579K | 0.4% |
| Vanguard Emr Mkts Stk Idx Adm Registered investment co. | — | — | — | $508K | 0.3% |
| Nuveen Intl Resp Equity R6 Registered investment co. | — | — | — | $503K | 0.3% |
| NUVEEN TIAA LIFECYC IDX 2060 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $473K | 0.3% |
| TIAA Stable Value Annuity contract | — | — | — | $472K | 0.3% |
| MFS New Discovery Value Fd R6 Registered investment co. | — | — | — | $470K | 0.3% |
| Carillon Eagle Mid Cap Grw R6 Registered investment co. | — | — | — | $417K | 0.3% |
| AllianceBernstein Sm Cap Gr Z Registered investment co. | — | — | — | $360K | 0.2% |
| DFA Inflation ProtSecPortInst Registered investment co. | — | — | — | $330K | 0.2% |
| DFA Real Estate Sec Port Inst Registered investment co. | — | — | — | $260K | 0.2% |
| Money market and * TIAA-CREF Self Directed Acct mutual funds | — | — | — | $170K | 0.1% |
| Nuveen Core Impact Bond R6 Registered investment co. | — | — | — | $156K | 0.1% |
| Nuveen Lifecycle Ix Ret Inc R Common collective trust | — | — | — | $53K | <0.1% |
| NUVEEN TIAA LIFECYC IX RE IN R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $53K | <0.1% |
| American Cent MdCpVa Fd Cla R6 Registered investment co. | — | — | — | $44K | <0.1% |
| NUVEEN TIAA LIFECYC IDX 2065 R TIAA · EIN 13-1624203 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
