Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $9K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Tar Ret R5 | — | — | — | $2.5M | 7.4% | |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive |
| — |
| — |
| — |
| $2.4M |
| 6.9% |
| College Retirement Equities Fund CREF Stock R1 | — | — | — | $2.2M | 6.6% |
| American Funds American Funds 2015 Tar Ret R5 | — | — | — | $2.2M | 6.4% |
| American Funds American Funds 2045 Tar Ret R5 | — | — | — | $1.7M | 5.1% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit-Responsive | — | — | — | $1.7M | 5.1% |
| Nuveen S&P 500 Index R6 | — | — | — | $1.6M | 4.8% |
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $1.6M | 4.7% |
| American Funds American Funds 2040 Tar Ret R5 | — | — | — | $1.6M | 4.7% |
| College Retirement Equities Fund CREF Growth R1 | — | — | — | $1.4M | 4.1% |
| American Funds American Funds 2025 Tar Ret R5 | — | — | — | $1.2M | 3.6% |
| American Funds American Funds 2035 Tar Ret R5 | — | — | — | $1.1M | 3.1% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive 2 | — | — | — | $1.0M | 3.1% |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $991K | 2.9% |
| College Retirement Equities Fund CREF Global Equities R1 | — | — | — | $937K | 2.8% |
| American Funds American Funds 2050 Tar Ret R5 | — | — | — | $874K | 2.6% |
| American Funds American Funds 2055 Tar Ret R5 | — | — | — | $783K | 2.3% |
| Nuveen Internatl Eq Idx R6 | — | — | — | $702K | 2.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Equity Index T4 | — | — | — | $696K | 2.0% |
| College Retirement Equities Fund CREF Core Bond R1 | — | — | — | $625K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $594K | 1.7% |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $467K | 1.4% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $350K | 1.0% |
| Nuveen Small Cap Blend Index R6 | — | — | — | $322K | 0.9% |
| Vanguard Value Index Adm | — | — | — | $287K | 0.8% |
| American Funds American Funds 2020 Tar Ret R5 | — | — | — | $234K | 0.7% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $231K | 0.7% |
| Participant Loans to participants bearing interest from 4.25% to 9.50% | Participant loans | — | — | $226K | 0.7% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Core Equity T4 | — | — | — | $214K | 0.6% |
| Vanguard Growth Index Adm | — | — | — | $214K | 0.6% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Intl Equity T4 | — | — | — | $184K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2030 T4 | — | — | — | $182K | 0.5% |
| American Funds American Funds 2060 Tar Ret R5 | — | — | — | $173K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2020 T4 | — | — | — | $170K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lg-Cap GrT4 | — | — | — | $160K | 0.5% |
| Black Rock BlackRock High Yield Service | — | — | — | $156K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lg-Cap Val T4 | — | — | — | $155K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $154K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Sm-Cp Bl Idx T4 | — | — | — | $151K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2025 T4 | — | — | — | $149K | 0.4% |
| Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $143K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2015 T4 | — | — | — | $143K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Stable Value | — | — | — | $138K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Real Est Secs T4 | — | — | — | $127K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Quant Sml Cp Eq T4 | — | — | — | $115K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Mid-Cap Val T4 | — | — | — | $105K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $96K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2035 T4 | — | — | — | $86K | 0.3% |
| BlackRock Total Return K | — | — | — | $76K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $59K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2010 T4 | — | — | — | $49K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit-Responsive 2 | — | — | — | $34K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2055 T4 | — | — | — | $34K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $34K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Core Plus Bond T4 | — | — | — | $22K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lg-Cp Res Eq T4 | — | — | — | $18K | <0.1% |
| Nuveen Money Market R6 | — | — | — | $17K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Mid-Cap Gr T4 | — | — | — | $17K | <0.1% |
| American Funds American Funds 2065 Tar Ret R5 | — | — | — | $17K | <0.1% |
