Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| QCSTRX CREF Stock R1 | — | — | — | $5.8M | 19.2% | |
| TIAA# TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $4.1M |
| 13.6% |
| QCGRRX CREF Growth R1 | — | — | — | $3.0M | 9.8% |
| TLWIX Nuveen LfCycle Ix 2020 R6 | — | — | — | $2.0M | 6.6% |
| TLYIX Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.8M | 5.8% |
| TIAA# TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.2M | 4.0% |
| QCEQRX CREF Equity Index R1 | — | — | — | $1.1M | 3.8% |
| TLXIX Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.0M | 3.3% |
| QCGLRX CREF Global Equities R1 | — | — | — | $858K | 2.8% |
| TLHIX Nuveen LfCycle Ix 2030 R6 | — | — | — | $822K | 2.7% |
| TIAA# TIAA Traditional Benefit Responsive | — | — | — | $781K | 2.6% |
| VFIAX Vanguard 500 Idx Adm | — | — | — | $694K | 2.3% |
| QCMMRX CREF Money Market R1 | — | — | — | $625K | 2.1% |
| TLLIX Nuveen LfCycle Ix 2050 R6 | — | — | — | $602K | 2.0% |
| RWMGX American Washington Mut Inv R6 | — | — | — | $584K | 1.9% |
| RNPGX American Fd New Perspective R6 | — | — | — | $564K | 1.9% |
| RERGX American EuroPac Growth R6 | — | — | — | $455K | 1.5% |
| VMFXX Vanguard Federal Money Mkt Inv | — | — | — | $419K | 1.4% |
| TSMWX TIAA-CREF Qt Sm/Md Cap Eq Inst | — | — | — | $409K | 1.4% |
| QCBMRX CREF Core Bond R1 | — | — | — | $349K | 1.2% |
| TTIIX Nuveen LfCycle Ix 2055 R6 | — | — | — | $344K | 1.1% |
| VIGAX Vanguard Growth Index Adm | — | — | — | $342K | 1.1% |
| TLZIX Nuveen LfCycle Ix 2040 R6 | — | — | — | $263K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $247K | 0.8% |
| Participant Loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $204K | 0.7% |
| QCSCRX CREF Social Choice R1 | — | — | — | $157K | 0.5% |
| QCILRX CREF Inflation-Linked Bond R1 | — | — | — | $153K | 0.5% |
| TVIIX Nuveen LfCycle Ix 2060 R6 | — | — | — | $138K | 0.5% |
| VBTLX Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $126K | 0.4% |
| TLQIX Nuveen LfCycle Ix 2025 R6 | — | — | — | $124K | 0.4% |
| VGSLX Vanguard Real Estate Idx Adm | — | — | — | $74K | 0.2% |
| RCWGX AME Capital World Bd Fd Cl R6 | — | — | — | $68K | 0.2% |
| TLTIX Nuveen LfCycle Ix 2010 R6 | — | — | — | $61K | 0.2% |
| PHYQX PGIM High Yield R6 | — | — | — | $44K | 0.1% |
| VSBSX Vanguard Short Gvt Bd Idx Adm | — | — | — | $43K | 0.1% |
| VAIPX Vanguard Infl Protect Sec Adm | — | — | — | $39K | 0.1% |
| TLFIX Nuveen LfCycle Ix 2015 R6 | — | — | — | $28K | <0.1% |
| PLDF# Plan Loan Default Fund | — | — | — | $14K | <0.1% |
