Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | — | NEW YORK, NC | NONE | $100 | — |
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-CREF TIAA Traditional Non-Fully Benefit-Responsive | — | — | — | $1.6M | 24.8% | |
| TIAA-CREF CREF Stock R1 | — | — | — | $791K | 11.9% |
| TIAA-CREF CREF Growth R1 | — | — | — | $708K | 10.7% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $601K | 9.0% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $277K | 4.2% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $266K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $239K | 3.6% |
| TIAA-CREF CREF Bond Market R1 | — | — | — | $231K | 3.5% |
| TIAA-CREF TIAA Access Lifecycle 2045 T4 | — | — | — | $223K | 3.4% |
| TIAA-CREF TIAA Access Lg-Cap Val T4 | — | — | — | $217K | 3.3% |
| TIAA-CREF TIAA Access Intl Equity T4 | — | — | — | $217K | 3.3% |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 | — | — | — | $159K | 2.4% |
| TIAA-CREF TIAA Access Quant Sml Cp Eq T4 | — | — | — | $157K | 2.4% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $149K | 2.2% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $101K | 1.5% |
| TIAA-CREF TIAA Access Social Ch Eq T4 | — | — | — | $82K | 1.2% |
| TIAA-CREF TIAA Access Equity Index T4 | — | — | — | $79K | 1.2% |
| TIAA-CREF TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $78K | 1.2% |
| TIAA-CREF TIAA Access Core Equity T4 | — | — | — | $66K | 1.0% |
| TIAA-CREF TIAA Access Lifecycle 2040 T4 | — | — | — | $65K | 1.0% |
| TIAA-CREF TIAA Access Real Est Secs T4 | — | — | — | $65K | 1.0% |
| TIAA-CREF TIAA Access Mid-Cap Val T4 | — | — | — | $62K | 0.9% |
| TIAA-CREF TIAA Access Lifecycle 2055 T4 | — | — | — | $46K | 0.7% |
| TIAA-CREF TIAA Access Lifecycle 2050 T4 | — | — | — | $36K | 0.5% |
| TIAA-CREF TIAA Access Lifecycle 2060 T4 | — | — | — | $30K | 0.5% |
| TIAA-CREF TIAA Access Lg-Cap Gr T4 | — | — | — | $30K | 0.5% |
| Notes Receivable Notes receivable from participants, maturing through September 2026, interest rate of 9.50% collateralized by participant accounts. | — | — | — | $12K | 0.2% |
| TIAA-CREF TIAA Access Mid-Cap Gr T4 | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2010 T4 | — | — | — | $5K | <0.1% |
| TIAA-CREF TIAA Access Core Bond Plus T4 | — | — | — | $2K | <0.1% |
