Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable Annuity | — | — | — | $7.0M | 14.2% | |
| CREF Growth R1 Variable Annuity |
| — |
| — |
| — |
| $4.8M |
| 9.8% |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | — | — | — | $4.6M | 9.3% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $3.8M | 7.6% |
| TIAA Traditional Non-Benefit-Responsive Fixed Annuity Contracts | — | — | — | $3.4M | 6.8% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $2.4M | 4.9% |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | — | — | — | $2.4M | 4.8% |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | — | — | — | $2.3M | 4.7% |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | — | — | — | $2.1M | 4.3% |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | — | — | — | $2.0M | 4.0% |
| Nuveen S&P 500 Index R6 Mutual Fund | — | — | — | $1.3M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.3% |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | — | — | — | $996K | 2.0% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts | — | — | — | $950K | 1.9% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $943K | 1.9% |
| Nuveen Money Market R6 Mutual Fund | — | — | — | $854K | 1.7% |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund | — | — | — | $836K | 1.7% |
| CREF Money Market R1 Variable Annuity | — | — | — | $830K | 1.7% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $761K | 1.5% |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | — | — | — | $674K | 1.4% |
| Columbia Mid Cap Index Fund A Mutual Fund | — | — | — | $589K | 1.2% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $489K | 1.0% |
| Hartford Dividend & Growth R5 Mutual Fund | — | — | — | $478K | 1.0% |
| Artisan International Value Mutual Fund | — | — | — | $346K | 0.7% |
| PGIM Jennison Growth Z Mutual Fund | — | — | — | $307K | 0.6% |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund | — | — | — | $301K | 0.6% |
| AF American Balanced Fund R4 Mutual Fund | — | — | — | $273K | 0.6% |
| Harding Loevner Intl Eq Po Inv Mutual Fund | — | — | — | $271K | 0.5% |
| TIAA Stable Value Benefit-Responsive Fixed Annuity Contracts | — | — | — | $172K | 0.3% |
| AF EuroPacific Growth Fund R4 Mutual Fund | — | — | — | $152K | 0.3% |
| Nuveen Small Cap Bld Idx R6 Mutual Fund | — | — | — | $137K | 0.3% |
| Participant Loans * Participants Rate of 4.25% to 9.50% | Participant loans | — | — | $136K | 0.3% |
| Nuveen High Yield R6 Mutual Fund | — | — | — | $121K | 0.2% |
| T Rowe Price Dividend Growth Mutual Fund | — | — | — | $111K | 0.2% |
| American Fds New World R4 Mutual Fund | — | — | — | $104K | 0.2% |
| Lord Abbett Short Dur Inc R5 Mutual Fund | — | — | — | $79K | 0.2% |
| Nuveen Large Cap Gr Idx R6 Mutual Fund | — | — | — | $72K | 0.1% |
| Artisan International Fund Mutual Fund | — | — | — | $63K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | — | — | — | $51K | 0.1% |
| BlackRock Inflat Prot Bnd Inst Mutual Fund | — | — | — | $32K | <0.1% |
| AB Global Bond Advisor Mutual Fund | — | — | — | $5K | <0.1% |
