Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Non-fully benefit-responsive - fixed annuity contract * TIAA Traditional Account - Non-Fully Benefit-Responsive | — | — | — | $1.8M | 11.3% | |
| s * Nuveen Lifecycle Index 2045 Fund |
Mutual Funds |
| — |
| — |
| $1.4M |
| 8.8% |
| Variable annuity contracts * CREF Stock Account | — | — | — | $1.2M | 7.8% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $1.2M | 7.7% |
| CREF Growth Account | — | — | — | $1.1M | 7.1% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $827K | 5.3% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $632K | 4.0% |
| CREF Global Equities Account | — | — | — | $604K | 3.8% |
| JPMorgan Large-Cap Growth Fund | — | — | — | $600K | 3.8% |
| The Hartford The Hartford Dividend Growth Fund | — | — | — | $570K | 3.6% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $506K | 3.2% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $492K | 3.1% |
| Nuveen Money Market Retirement Fund | — | — | — | $474K | 3.0% |
| Nuveen S&P 500 Index Fund | — | — | — | $434K | 2.8% |
| Principal Mid-Cap Fund | — | — | — | $401K | 2.6% |
| Fully benefit-responsive - fixed annuity contracts * TIAA Traditional Account - Fully Benefit-Responsive | — | — | — | $359K | 2.3% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $353K | 2.2% |
| Nuveen Small-Cap Blend Index Fund | — | — | — | $245K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $244K | 1.6% |
| CREF Equity Index Account | — | — | — | $227K | 1.4% |
| Nuveen International Equity Index Fund | — | — | — | $217K | 1.4% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $183K | 1.2% |
| CREF Money Market Account | — | — | — | $166K | 1.1% |
| TIAA Access Nuveen Lifecycle Retirement 2020 Fund | — | — | — | $136K | 0.9% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $132K | 0.8% |
| TIAA Access Nuveen International Equity Fund | — | — | — | $117K | 0.7% |
| CREF Bond Market Account | — | — | — | $98K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $93K | 0.6% |
| TIAA Access Nuveen Lifecycle Retirement 2035 Fund | — | — | — | $86K | 0.5% |
| CREF Social Choice Account | — | — | — | $79K | 0.5% |
| American Funds American Funds American Balanced Fund | — | — | — | $74K | 0.5% |
| TIAA Access Nuveen Mid-Cap Value Fund | — | — | — | $58K | 0.4% |
| TIAA Access Nuveen Small-Cap Blend Index Fund | — | — | — | $55K | 0.4% |
| TIAA Access Nuveen Large-Cap Value Fund | — | — | — | $53K | 0.3% |
| Baird Asset Management Baird Short-Term Bond Fund | — | — | — | $51K | 0.3% |
| American Century American Century Mid-Cap Value Fund | — | — | — | $48K | 0.3% |
| Nuveen Lifecycle Index 2015 Fund | — | — | — | $47K | 0.3% |
| CREF Inflation-Linked Bond Account | — | — | — | $41K | 0.3% |
| TIAA Access Nuveen Real Estate Securities Fund | — | — | — | $37K | 0.2% |
| various dates, secured by participant account balances | — | — | — | $33K | 0.2% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $30K | 0.2% |
| TIAA Access Nuveen Quant Small-Cap Equity Fund | — | — | — | $23K | 0.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $23K | 0.1% |
| TIAA Access Nuveen Lifecycle Retirement 2025 Fund | — | — | — | $20K | 0.1% |
| TIAA Stable Value - Fully Benefit-Responsive | — | — | — | $19K | 0.1% |
| TIAA Access Nuveen Lifecycle Retirement 2045 Fund | — | — | — | $19K | 0.1% |
| TIAA Access Nuveen Lifecycle Retirement 2030 Fund | — | — | — | $16K | 0.1% |
| TIAA Access Nuveen Lifecycle Retirement 2040 Fund | — | — | — | $15K | <0.1% |
| TIAA Access Nuveen Social Choice Equity Fund | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement 2050 Fund | — | — | — | $10K | <0.1% |
| TIAA Access Nuveen Large-Cap Growth Fund | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Mid-Cap Growth Fund | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Equity Index Fund | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Bond Plus Fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Growth & Income Fund | — | — | — | $4K | <0.1% |
| Nuveen LifeCycle Index 2060 Fund | — | — | — | $2K | <0.1% |
| Nuveen LifeCycle Index 2065 Fund | — | — | — | $2K | <0.1% |
