Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIFORNIA SCIENCE CENTER FOUNDATIO | 95-2210527 | LOS ANGELES, CA | NONE | $6K | — |
| TIAA TEACHERS INSURANCE AND ANNUIRY | 13-1624203 | NEW YORK, NY | NONE | $930 | — |
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 R1 Registered investment co. | — | — | — | $3.1M | 23.1% | |
| CREF Growth R1 Registered investment co. | — | — | — | $2.6M | 19.8% |
| CREF Equity Index R1 Registered investment co. | — | — | — | $1.9M | 14.5% |
| TIAA Traditional Benefit Responsive Fully benefit-responsive contract | — | — | — | $1.6M | 11.8% |
| CREF Global Equities R1 Registered investment co. | — | — | — | $1.4M | 10.5% |
| CREF Social Choice R1 Registered investment co. | — | — | — | $787K | 6.0% |
| CREF Money Market R1 Registered investment co. | — | — | — | $482K | 3.7% |
| CREF Core Bond R1 Registered investment co. | — | — | — | $388K | 2.9% |
| TIAA Access Nuv LifCyc 2045 T4 Registered investment co. | — | — | — | $308K | 2.3% |
| CREF Inflation-Linked Bond R1 Registered investment co. | — | — | — | $186K | 1.4% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $92K | 0.7% |
| Nuveen Lifecycle 2045 Retire Registered investment co. | — | — | — | $60K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $46K | 0.3% |
| TIAA Traditional Benefit Responsive 2 Fully benefit-responsive contract | — | — | — | $45K | 0.3% |
| Nuveen Lifecycle 2020 Retire Registered investment co. | — | — | — | $44K | 0.3% |
| Nuveen Lifecycle 2040 Retire Registered investment co. | — | — | — | $36K | 0.3% |
| TIAA Access Nuv LifCyc 2060 T4 Registered investment co. | — | — | — | $32K | 0.2% |
| Nuveen Lifecycle 2060 Retire Registered investment co. | — | — | — | $30K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 Registered investment co. | — | — | — | $30K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 Registered investment co. | — | — | — | $16K | 0.1% |
| Nuveen Lifecycle 2025 Retire Registered investment co. | — | — | — | $16K | 0.1% |
| Nuveen Lifecycle 2035 Retire Registered investment co. | — | — | — | $15K | 0.1% |
| Nuveen Lifecycle 2050 Retire Registered investment co. | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle 2030 Retire Registered investment co. | — | — | — | $11K | <0.1% |
| Nuveen Lifecycle 2055 Retire Registered investment co. | — | — | — | $10K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 Registered investment co. | — | — | — | $9K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 Registered investment co. | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 Registered investment co. | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle 2065 Retire Registered investment co. | — | — | — | $2K | <0.1% |
