Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $1.0M | 12.0% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 |
| — |
| — |
| — |
| $741K |
| 8.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $656K | 7.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $618K | 7.2% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $566K | 6.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $526K | 6.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $513K | 6.0% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $470K | 5.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $463K | 5.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $418K | 4.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $391K | 4.6% |
| College Retirement Equities Fund variable annuities Nuveen S&P 500 Index R6 | — | — | — | $344K | 4.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $207K | 2.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $198K | 2.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $167K | 1.9% |
| College Retirement Equities Fund variable annuities T Rowe Price Value | — | — | — | $136K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $115K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $110K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $92K | 1.1% |
| College Retirement Equities Fund variable annuities Nuveen Money Market Retirement | — | — | — | $81K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $72K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $70K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $63K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Eq Idx T4 | — | — | — | $55K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $47K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $46K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $45K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Grw Idx Adm | — | — | — | $44K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen Small Cap Bld Idx R6 | — | — | — | $43K | 0.5% |
| College Retirement Equities Fund variable annuities T Rowe Price Mid Cap Value I | — | — | — | $42K | 0.5% |
| College Retirement Equities Fund variable annuities DFA Emerging Markets I | — | — | — | $38K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $34K | 0.4% |
| College Retirement Equities Fund variable annuities Metropolitan W Tot Ret Bd Pln | — | — | — | $23K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $23K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $22K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $16K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Vang EmMk St Ix T4 | — | — | — | $12K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Vang Select Val T4 | — | — | — | $11K | 0.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $10K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $10K | 0.1% |
| Participant Loan Fund | Participant loans | — | — | $9K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities PIMCO Total Return Instl | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $4K | <0.1% |
