Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | 38 | $0 | — |
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 Growth R1 Registered investment co. | — | — | — | $1.9M | 30.8% | |
| CREF Stock R1 Registered investment co. | — | — | — | $1.3M | 20.1% |
| CREF Equity Index R1 Registered investment co. | — | — | — | $943K | 15.1% |
| CREF Global Equities R1 Registered investment co. | — | — | — | $638K | 10.2% |
| CREF Money Market R1 Registered investment co. | — | — | — | $372K | 6.0% |
| TIAA Traditional Non Benefit Responsive Annuity contract | — | — | — | $344K | 5.5% |
| CREF Social Choice R1 Registered investment co. | — | — | — | $262K | 4.2% |
| CREF Core Bond R1 Registered investment co. | — | — | — | $147K | 2.4% |
| CREF Inflation-Linked Bond R1 Registered investment co. | — | — | — | $61K | 1.0% |
| TIAA Access Nuv LifCyc 2045 T4 Registered investment co. | — | — | — | $36K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $34K | 0.6% |
| Nuveen Lifecycle 2045 Retire Registered investment co. | — | — | — | $32K | 0.5% |
| TIAA Access Nuv LifCyc 2040 T4 Registered investment co. | — | — | — | $23K | 0.4% |
| Nuveen Lifecycle 2060 Retire Registered investment co. | — | — | — | $23K | 0.4% |
| Nuveen Large Cap Resp Eq Rtmt Registered investment co. 57 * TIAA Access Nuv LifCyc 2060 T4 Registered investment co. | — | — | — | $22K | 0.4% |
| TIAA Access Nuv LifCyc 2050 T4 Registered investment co. | — | — | — | $19K | 0.3% |
| Nuveen Lifecycle 2020 Retire Registered investment co. | — | — | — | $15K | 0.2% |
| Nuveen Lifecycle 2040 Retire Registered investment co. | — | — | — | $15K | 0.2% |
| Nuveen Lifecycle 2030 Retire Registered investment co. | — | — | — | $14K | 0.2% |
| TIAA Traditional Non Benefit Responsive 2 Annuity contract | — | — | — | $12K | 0.2% |
| Nuveen Lifecycle 2050 Retire Registered investment co. | — | — | — | $11K | 0.2% |
| TIAA Stable Value Annuity contract | — | — | — | $10K | 0.2% |
| Nuveen Lifecycle 2055 Retire Registered investment co. | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle 2035 Retire Registered investment co. | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle 2025 Retire Registered investment co. | — | — | — | $4K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 Registered investment co. | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle 2065 Retire Registered investment co. | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 Registered investment co. | — | — | — | $2K | <0.1% |
