Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOCI | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK POINT WEALTH MGMT, J HARRIS | 87-3671331 | NAPLES, FL | FINANCIAL ADVISOR | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock | Mutual Funds | — | $3K | $2.8M | 18.4% | |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Account - Retirement Annuity | Mutual Funds | — | — | $2.7M | 17.8% | |
| JP Morgan US Research Enh Eq R6 | Other securities | — | $26K | $1.1M | 7.3% | |
| Nuveen Intl Eq Idx-Rtmt | Common Collective Trusts | — | $44K | $975K | 6.4% | |
| CREF Growth | Mutual Funds | — | $2K | $915K | 6.0% | |
| Nuveen Sm-Cap Bl Idx-Rtmt | Common Collective Trusts | — | $31K | $738K | 4.8% | |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Account - Retirement Choice Plus | Mutual Funds | — | — | $731K | 4.8% | |
| T Rowe Price Growth Stock Fd R | Mutual Funds | — | $6K | $599K | 3.9% | |
| CREF Global Equities | Mutual Funds | — | $2K | $559K | 3.6% | |
| DFA US Core Equity 2 Inst | Mutual Funds | — | $12K | $478K | 3.1% | |
| Nuveen Money Market-Rtmt | Mutual Funds | — | $404K | $404K | 2.6% | |
| TIAA Traditional Account - Supplementary Retirement Annuity | Mutual Funds | — | — | $376K | 2.4% | |
| DFA US Large Cap Value Inst | Mutual Funds | — | $6K | $319K | 2.1% | |
| American Euro Pacific Growth R3 | Other securities | — | $6K | $307K | 2.0% | |
| American Funds Infl Link Bd R6 | Mutual Funds | — | $24K | $221K | 1.4% | |
| Nuveen Real Est Secs - Inst | Mutual Funds | — | $12K | $215K | 1.4% | |
| CREF Equity Index 383 | Common Collective Trusts | — | — | $193K | 1.3% | |
| American Funds Bond Fnd Amer R6 | Mutual Funds | — | $17K | $188K | 1.2% | |
| DFA Emerging Markets Core Equity I | Mutual Funds | — | $8K | $185K | 1.2% | |
| CREF Money Market | Mutual Funds | — | $6K | $166K | 1.1% | |
| Blackrock Global Allocation A | Other securities | — | $7K | $137K | 0.9% | |
| CREF Bond Market 934 | Mutual Funds | — | — | $123K | 0.8% | |
| TIAA REAL ESTATE TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $120K | 0.8% | |
| Victory Syc Established Value A | Other securities | — | $2K | $109K | 0.7% | |
| CREF Social Choice 297 | Mutual Funds | — | — | $107K | 0.7% | |
| TIAA Traditional Account - Retirement Choice | Mutual Funds | — | — | $89K | 0.6% | |
| Invesco Gold Special Min A | Mutual Funds | — | $3K | $79K | 0.5% | |
| CREF Inflation-Linked Bond 703 | Mutual Funds | — | — | $58K | 0.4% | |
| Dreyfus Natural Resources I | Mutual Funds | — | $1K | $45K | 0.3% | |
| Principal Real Est Securit R3 | Other securities | — | $2K | $45K | 0.3% | |
| Calvert Equity Portfolio I 464 | Other securities | — | — | $43K | 0.3% | |
| PIMCO Income Fd Institutional | Mutual Funds | — | $4K | $40K | 0.3% | |
| DoubleLine Total Return Bond N | Other securities | — | $3K | $29K | 0.2% | |
| Lord Abbett Short Dur Income A | Mutual Funds | — | $7K | $26K | 0.2% | |
| Credit Suisse Comod RetStrat A 749 | Other securities | — | — | $16K | 0.1% | |
| Thornberg Intl Value Fd R4 567 | Other securities | — | — | $14K | <0.1% | |
| Nuveen High-Yield Rtmt 936 | Mutual Funds | — | — | $8K | <0.1% | |
| PIMCO Real Return Fund A 573 | Mutual Funds | — | — | $6K | <0.1% | |
| Templeton Global Bond Class A 577 | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
