Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $450 | — |
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 Stock R2 | — | — | — | $6.5M | 13.9% | |
| College Retirement Equities Fund variable annuities CREF Growth R2 |
| — |
| — |
| — |
| $5.7M |
| 12.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $5.2M | 10.9% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | — | $4.2M | 8.8% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | — | $3.3M | 7.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | — | $3.2M | 6.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.3M | 5.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $2.2M | 4.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 3.5% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | — | $1.5M | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $1.4M | 3.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $1.3M | 2.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $1.2M | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $1.1M | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $686K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $628K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $541K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | — | $534K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $529K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | — | $469K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $422K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $411K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $408K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $393K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $369K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $200K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $142K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $41K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $24K | <0.1% |
| Participant Loan Fund | Participant loans | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $12K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $6K | <0.1% |
