Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ASSOC | 13-1624203 | NEW YORK, NY | — | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost ** Value * TIAA Traditional Nonbenefit-Responsive Fixed annuity contracts | — | — | — | $17.2M | 14.3% | |
| CREF Stock R2 Variable annuity |
| — |
| — |
| — |
| $12.8M |
| 10.7% |
| Vanguard Inst Idx Inst Mutual fund | — | — | — | $12.4M | 10.3% |
| CREF Growth R2 Variable annuity | — | — | — | $6.6M | 5.5% |
| CREF Global Equities R2 Variable annuity | — | — | — | $5.7M | 4.7% |
| Nuveen Lifecycle 2040 R6 Mutual fund | — | — | — | $5.3M | 4.4% |
| CREF Stock R4 Variable annuity | — | — | — | $4.0M | 3.3% |
| Vanguard Extended Mkt Idx Adm Mutual fund | — | — | — | $4.0M | 3.3% |
| CREF Equity Index R2 Variable annuity | — | — | — | $3.9M | 3.2% |
| Nuveen Lifecycle 2045 R6 Mutual fund | — | — | — | $3.6M | 3.0% |
| Nuveen Lifecycle 2050 R6 Mutual fund | — | — | — | $3.5M | 2.9% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual fund | — | — | — | $3.5M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.4M | 2.8% |
| T. Rowe Price Blue Chip Gr I Mutual fund | — | — | — | $3.3M | 2.8% |
| Nuveen Lifecycle 2035 R6 Mutual fund | — | — | — | $2.7M | 2.2% |
| Vanguard Ttl Intl Stk Idx Adm Mutual fund | — | — | — | $2.6M | 2.1% |
| CREF Core Bond R2 Variable annuity | — | — | — | $2.3M | 2.0% |
| CREF Money Market R2 Variable annuity | — | — | — | $2.2M | 1.9% |
| Nuveen Lifecycle 2030 R6 Mutual fund | — | — | — | $2.2M | 1.8% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $2.2M | 1.8% |
| American EuroPac Growth R6 Mutual fund | — | — | — | $2.1M | 1.8% |
| Nuveen Lifecycle 2055 R6 Mutual fund | — | — | — | $1.8M | 1.5% |
| TIAA Traditional Benefit-Responsive Fixed annuity contracts | — | — | — | $1.6M | 1.3% |
| CREF Social Choice R4 Variable annuity | — | — | — | $1.5M | 1.3% |
| Nuveen Lifecycle 2025 R6 Mutual fund | — | — | — | $1.5M | 1.3% |
| BlackRock Total Return K Mutual fund | — | — | — | $1.5M | 1.2% |
| Vanguard Federal Money Mkt Inv Mutual fund | — | — | — | $1.4M | 1.1% |
| CREF Social Choice R2 Variable annuity | — | — | — | $1.1M | 0.9% |
| CREF Inflation-Linked Bond R2 Variable annuity | — | — | — | $965K | 0.8% |
| American Century Sm Cap Val R6 Mutual fund | — | — | — | $897K | 0.7% |
| Nuveen Lifecycle 2060 R6 Mutual fund | — | — | — | $664K | 0.6% |
| Nuveen Lifecycle 2015 R6 Mutual fund | — | — | — | $500K | 0.4% |
| Nuveen Lifecycle 2020 R6 Mutual fund | — | — | — | $398K | 0.3% |
| Nationwide Geneva Sml Cp Gr R6 Mutual fund | — | — | — | $367K | 0.3% |
| Nuveen Lifecycle Ret Inc R6 Mutual fund | — | — | — | $238K | 0.2% |
| Nuveen Lifecycle 2065 R6 Mutual fund | — | — | — | $134K | 0.1% |
| Participant loans Interest rates at 4.25 - 9.50% | Participant loans | — | — | $124K | 0.1% |
| Nuveen Lifecycle 2010 R6 Mutual fund | — | — | — | $31K | <0.1% |
