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 | CONTRACT ADMINISTRATOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2035 | — | — | — | $844K | 9.6% | |
| Vanguard Ttl Stk Mkt Idx Adm |
| — |
| — |
| — |
| $833K |
| 9.5% |
| College Retirement Equities Fund CREF Growth R1 | — | — | — | $824K | 9.4% |
| College Retirement Equities Fund CREF Stock R1 | — | — | — | $521K | 5.9% |
| Vanguard Target Retire 2040 | — | — | — | $472K | 5.4% |
| Vanguard Target Retire 2055 | — | — | — | $423K | 4.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $278K | 3.2% |
| Vanguard Target Retire 2060 | — | — | — | $271K | 3.1% |
| Vanguard Target Retire 2050 | — | — | — | $255K | 2.9% |
| Vanguard Target Retire 2020 | — | — | — | $247K | 2.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $242K | 2.8% |
| Vanguard Target Retire 2025 | — | — | — | $224K | 2.6% |
| College Retirement Equities Fund CREF Global Equities R1 | — | — | — | $221K | 2.5% |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $217K | 2.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $213K | 2.4% |
| MFS Investment Management MFS Growth Fund Class R6 | — | — | — | $181K | 2.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $179K | 2.0% |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $178K | 2.0% |
| Vanguard Target Retire 2030 | — | — | — | $166K | 1.9% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit-Responsive | — | — | — | $158K | 1.8% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive | — | — | — | $146K | 1.7% |
| Vanguard Small-Cap Idx Adm | — | — | — | $133K | 1.5% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $123K | 1.4% |
| T. Rowe Price T Rowe Price Global Stock | — | — | — | $111K | 1.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $110K | 1.3% |
| Vanguard Target Retire 2045 | — | — | — | $87K | 1.0% |
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $87K | 1.0% |
| College Retirement Equities Fund CREF Core Bond R1 | — | — | — | $85K | 1.0% |
| Putnam Investments Putnam Large Cap Value Fund R6 | — | — | — | $80K | 0.9% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $70K | 0.8% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $69K | 0.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $68K | 0.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Intl Equity T4 | — | — | — | $68K | 0.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $60K | 0.7% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $58K | 0.7% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $57K | 0.6% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive 2 | — | — | — | $52K | 0.6% |
| MFS Investment Management MFS Mid Cap Value Class R6 | — | — | — | $50K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $44K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $41K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Mid Cap Grw T4 ** 875 * Teachers Insurance and Annuity Association of America TIAA Access Nuv Mid Cap Val T4 | — | — | — | $38K | 0.4% |
| ClearBridge Investments ClearBridge International Gr I | — | — | — | $37K | 0.4% |
| Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $35K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $18K | 0.2% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $17K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv RlEstSecSel T4 | — | — | — | $16K | 0.2% |
| Putnam Investments Putnam Small Cap Growth R6 | — | — | — | $14K | 0.2% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Grw R6 | — | — | — | $14K | 0.2% |
| Participant Loans to participants, bearing interest at 8.75% | Participant loans | — | — | $12K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $6K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $5K | <0.1% |
| Vanguard Treasury MoneyMkt Inv | — | — | — | $4K | <0.1% |
