Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIP CAPITAL MANAGEMENT | 88-2601905 | — | ADVISOR | $3K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock Variable Annuity | Other securities | — | — | $6.0M | 19.8% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | Other securities | — | — | $6.0M | 19.8% | |
| TIAA Traditional Fixed Rate Annuity (non benefit-responsive) | Bonds / Notes | — | — | $4.8M | 15.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | Other securities | — | — | $4.8M | 15.8% | |
| CREF Growth Variable Annuity | Other securities | — | — | $3.1M | 10.4% | |
| CREF Global Equities Variable Annuity | Other securities | — | — | $1.9M | 6.3% | |
| TIAA Traditional Fixed Rate Annuity (benefit-responsive) | Bonds / Notes | — | — | $1.7M | 5.7% | |
| CREF Social Choice Variable Annuity | Other securities | — | — | $1.7M | 5.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | Other securities | — | — | $1.4M | 4.5% | |
| CREF Equity Index Variable Annuity | Other securities | — | — | $1.4M | 4.5% | |
| CREF Money Market Variable Annuity | Cash / Money Market | — | — | $1.1M | 3.5% | |
| TIAA REAL ESTATE FUND TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $973K | 3.2% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | Other securities | — | — | $973K | 3.2% | |
| CREF Core Bond Variable Annuity | Other securities | — | — | $751K | 2.5% | |
| CREF Inflation-Linked Bond Variable Annuity | Other securities | — | — | $535K | 1.8% | |
| TIAA Access Intl Equity Variable Annuity | Other securities | — | — | $521K | 1.7% | |
| TIAA Access Large Cap Value Variable Annuity | Other securities | — | — | $474K | 1.6% | |
| TIAA Access Lifecycle 2045 Variable Annuity | Other securities | — | — | $469K | 1.5% | |
| Nuveen International Equity Mutual Fund | Other securities | — | — | $465K | 1.5% | |
| TIAA Access Lifecycle 2050 Variable Annuity | Other securities | — | — | $410K | 1.4% | |
| TIAA Access Lifecycle 2040 Variable Annuity | Other securities | — | — | $378K | 1.2% | |
| Nuveen Equity Index Mutual Fund | Other securities | — | — | $364K | 1.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | Other securities | — | — | $354K | 1.2% | |
| TIAA Access Lifecycle 2030 Variable Annuity | Other securities | — | — | $333K | 1.1% | |
| Nuveen Quant Small Cap Eq Mutual Fund | Other securities | — | — | $323K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | Other securities | — | — | $310K | 1.0% | |
| TIAA Access Lifecycle 2035 Variable Annuity | Other securities | — | — | $264K | 0.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | Other securities | — | — | $242K | 0.8% | |
| TIAA Access Mid-Cap Growth Variable Annuity | Other securities | — | — | $241K | 0.8% | |
| TIAA Access Mid-Cap Value Variable Annuity | Other securities | — | — | $219K | 0.7% | |
| TIAA Access Real Estate Securities Variable Annuity | Other securities | — | — | $181K | 0.6% | |
| TIAA Access Lifecycle 2015 Variable Annuity | Other securities | — | — | $135K | 0.4% | |
| TIAA Access Equity Index Variable Annuity | Other securities | — | — | $125K | 0.4% | |
| TIAA Access Lg Cap Res Equity Variable Annuity | Other securities | — | — | $114K | 0.4% | |
| TIAA Access Small-Cap BI Indx Variable Annuity | Other securities | — | — | $112K | 0.4% | |
| Vanguard S-T Inf Pro Sec Idx Adm Mutual Fund | Other securities | — | — | $105K | 0.3% | |
| Cohen & Steers Real Est Sec Z Mutual Fund | Other securities | — | — | $83K | 0.3% | |
| TIAA Access Lifecycle 2025 Variable Annuity | Other securities | — | — | $79K | 0.3% | |
| TIAA Access Lifecycle 2055 Variable Annuity | Other securities | — | — | $77K | 0.3% | |
| Nuveen Core Plus Bond Mutual Fund | Other securities | — | — | $57K | 0.2% | |
| TIAA Access Lifecycle 2060 Variable Annuity | Other securities | — | — | $57K | 0.2% | |
| Participant Loan Fund | Participant loans | — | — | $40K | 0.1% | |
| CREF Global Equities R4 Variable Annuity | Other securities | — | — | $31K | 0.1% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | Other securities | — | — | $28K | <0.1% | |
| TIAA Access Core Bond Plus Variable Annuity | Other securities | — | — | $23K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Gr Idx R6 | Other securities | — | — | $22K | <0.1% | |
| Vanguard Value Index Adm Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | Common Stock | — | — | $16K | <0.1% | |
| TIAA Access Lifecycle 2020 Variable Annuity | Other securities | — | — | $15K | <0.1% | |
| JPMorgan Mid Cap Gro Fd Cl R6 Mutual Fund | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POZERSKI, HATCH & COMPANY, PC | 82-3736106 | — | ACCOUNTANT | $8K | — |
