Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $38K | — |
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 Traditional Non Benefit Responsive | — | — | — | $4.5M | 12.9% | |
| CREF Stock R1 | — | 4,472 | — | $4.0M | 11.5% | |
| Vanguard Ttl Stk Mkt Idx Adm |
| — |
| 27,131 |
| — |
| $3.8M |
| 11.0% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.8M | 5.1% |
| CREF Growth R1 | — | 3,349 | — | $1.7M | 4.9% |
| CREF Global Equities R1 | — | 5,051 | — | $1.7M | 4.9% |
| Vanguard Target Retire 2045 | — | 56,370 | — | $1.7M | 4.8% |
| Nuveen Intl Resp Equity R6 | — | 103,978 | — | $1.3M | 3.9% |
| CREF Equity Index R1 | — | 1,964 | — | $991K | 2.8% |
| JPMorgan Equity Inc Fd Cla R6 | — | 36,238 | — | $868K | 2.5% |
| Vanguard Target Retire 2025 | — | 44,896 | — | $839K | 2.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $780K | 2.2% |
| Vanguard Ttl Intl Stk Idx Adm | — | 24,160 | — | $766K | 2.2% |
| Harbor Capital Appreciation Rt | — | 5,948 | — | $679K | 1.9% |
| Vanguard Target Retire 2020 | — | 23,258 | — | $616K | 1.8% |
| Vanguard Target Retire 2050 | — | 12,220 | — | $609K | 1.7% |
| Vanguard Ttl Bd Mkt Idx Adm | — | 63,534 | — | $602K | 1.7% |
| Vanguard Target Retire 2035 | — | 23,044 | — | $553K | 1.6% |
| TIAA Access Nuv Intl Equity T4 | — | 13,317 | — | $496K | 1.4% |
| Conestoga Small Cap Instl | — | 6,149 | — | $489K | 1.4% |
| Nuveen Large Cap Resp Eq R6 | — | 17,755 | — | $467K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 978 | — | $451K | 1.3% |
| Vanguard Target Retire 2040 | — | 9,992 | — | $432K | 1.2% |
| CREF Social Choice R1 | — | 1,177 | — | $424K | 1.2% |
| HAW Small Cp Diversified Val I | — | 33,656 | — | $415K | 1.2% |
| Cohen&Steers Inst Realty Shar | — | 7,727 | — | $370K | 1.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | 4,497 | — | $336K | 1.0% |
| TIAA Access Nuv Mid Cap Val T4 | — | 4,137 | — | $308K | 0.9% |
| CREF Money Market R1 | — | 8,516 | — | $248K | 0.7% |
| Vanguard Target Retire 2030 | — | 6,309 | — | $239K | 0.7% |
| CREF Core Bond R1 | — | 1,814 | — | $238K | 0.7% |
| Vanguard Target Retire 2060 | — | 4,633 | — | $237K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | 2,338 | — | $209K | 0.6% |
| TIAA Stable Value | — | — | — | $185K | 0.5% |
| Vanguard Target Retire 2055 | — | 2,793 | — | $155K | 0.4% |
| TIAA Access Nuv LifCyc 2050 T4 | — | 1,906 | — | $141K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 | — | 2,436 | — | $125K | 0.4% |
| American EuroPac Growth R6 | — | 1,897 | — | $102K | 0.3% |
| Causeway International Value I | — | 5,162 | — | $96K | 0.3% |
| CREF Inflation-Linked Bond R1 | — | 1,040 | — | $86K | 0.2% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $72K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | 893 | — | $71K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T4 | — | 1,197 | — | $68K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 | — | 540 | — | $60K | 0.2% |
| Vanguard Federal Money Mkt Inv | — | 54,528 | — | $55K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | 682 | — | $50K | 0.1% |
| DFA Intl Small Company I | — | 2,524 | — | $49K | 0.1% |
| Nuveen Core Impact Bond R6 | — | 5,427 | — | $48K | 0.1% |
| TIAA Access Nuv LifCyc 2040 T4 | — | 538 | — | $39K | 0.1% |
| Vanguard Target Retire 2065 | — | 901 | — | $30K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | 236 | — | $29K | <0.1% |
| Nuveen Core Plus Bond R6 | — | 2,986 | — | $27K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | 391 | — | $23K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | 576 | — | $23K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | 135 | — | $20K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | 159 | — | $14K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | 56 | — | $10K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | 93 | — | $5K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | 29 | — | $2K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | 13 | — | $700 | <0.1% |
| Vanguard Target Retire Income | — | 6 | — | $77 | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | 1 | — | $15 | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | 1 | — | $10 | <0.1% |
