Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMINISTRATOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** CREF Stock R2 Variable Annuity | — | — | — | $11.4M | 20.9% | |
| TIAA Traditional Non-Benefit Responsive-NBR TIAA Traditional Annuity Contract - Non-Benefit-Responsive | — | — | — |
| $10.6M |
| 19.4% |
| CREF Growth R2 Variable Annuity | — | — | — | $5.4M | 10.0% |
| CREF Global Equities R2 Variable Annuity | — | — | — | $5.1M | 9.4% |
| CREF Social Choice R2 Variable Annuity | — | — | — | $4.0M | 7.4% |
| CREF Equity Index R2 Variable Annuity | — | — | — | $4.0M | 7.3% |
| TIAA Traditional Benefit Responsive TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $2.1M | 3.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 2.5% |
| Nuveen LifeCycle 2045 R6 Mutual Fund | — | — | — | $1.2M | 2.1% |
| CREF Money Market R2 Variable Annuity | — | — | — | $1.1M | 2.0% |
| CREF Core Bond R2 Variable Annuity | — | — | — | $991K | 1.8% |
| Nuveen LifeCycle 2040 R6 Mutual Fund | — | — | — | $977K | 1.8% |
| CREF Inflation Linked Bond R2 Variable Annuity | — | — | — | $820K | 1.5% |
| Nuveen LifeCycle 2035 R6 Mutual Fund | — | — | — | $792K | 1.5% |
| iShares S&P 500 Index Funds Mutual Fund | — | — | — | $629K | 1.2% |
| Nuveen LifeCycle 2030 R6 Mutual Fund | — | — | — | $508K | 0.9% |
| Nuveen LifeCycle 2050 R6 Mutual Fund | — | — | — | $500K | 0.9% |
| Nuveen LifeCycle 2055 R6 Mutual Fund | — | — | — | $470K | 0.9% |
| Nuveen LifeCycle 2060 R6 Mutual Fund | — | — | — | $461K | 0.8% |
| Nuveen LifeCycle 2020 R6 Mutual Fund | — | — | — | $332K | 0.6% |
| iShares MSCI EAFE Intl Index Mutual Fund | — | — | — | $329K | 0.6% |
| Nuveen LifeCycle 2025 R6 Mutual Fund | — | — | — | $293K | 0.5% |
| TIAA Traditional Non Benefit Responsive-NB2 TIAA Traditional Annuity Contract - Non-Benefit-Responsive | — | — | — | $147K | 0.3% |
| Nuveen LifeCycle 2065 R6 Mutual Fund | — | — | — | $121K | 0.2% |
| February 2029 - | — | — | — | $116K | 0.2% |
| Vanguard S-T Inf Pro Sec Index Adm Mutual Fund | — | — | — | $114K | 0.2% |
| MFS Mid Cap Value Class R6 Mutual Fund | — | — | — | $107K | 0.2% |
| Columbia Mid Cap Index Mutual Fund | — | — | — | $105K | 0.2% |
| BlackRock US Total Bond Mutual Fund | — | — | — | $89K | 0.2% |
| Nuveen LifeCycle 2015 R6 Mutual Fund | — | — | — | $89K | 0.2% |
| Nuveen LifeCycle 2010 R6 Mutual Fund | — | — | — | $73K | 0.1% |
| iShares Rus 2000 Small Cap Index Mutual Fund | — | — | — | $47K | <0.1% |
| DFA Global RE Securities Inst Mutual Fund | — | — | — | $42K | <0.1% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $26K | <0.1% |
| Vanguard Federal Money Mkt Inv RY Mutual Fund | — | — | — | $16K | <0.1% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $14K | <0.1% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $9K | <0.1% |
