Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | AUDITOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * CREF Stock | — | — | $18K | $17.9M | 16.1% | |
| INSURANCE COMPANY GENERAL CONTRACTS, SHARES / UNITS AT FAIR VALUE * TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $11.9M |
| 10.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $9.8M | 8.8% |
| Nuveen LifeCycle Index 2040 R6 | — | — | $174K | $5.5M | 5.0% |
| Schwab S&P 500 Index Fund | — | — | $57K | $5.4M | 4.9% |
| CREF Global Equities | — | — | $13K | $5.0M | 4.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | $179K | $4.7M | 4.2% |
| CREF Growth | — | — | $8K | $4.5M | 4.0% |
| CREF Equity Index | — | — | $8K | $4.3M | 3.9% |
| Vanguard Total International Stock Index Adm | — | — | $111K | $4.1M | 3.7% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $4.1M | 3.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | $119K | $4.0M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $8K | $3.6M | 3.2% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $3.6M | 3.2% |
| CREF Social Choice | — | — | $8K | $3.3M | 2.9% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Benefit Responsive | — | — | — | $3.2M | 2.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $3.1M | 2.8% |
| Nuveen LifeCycle Index 2050 R6 | — | — | $85K | $2.9M | 2.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | $99K | $2.9M | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.0M | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | $66K | $1.8M | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | $5K | $1.8M | 1.6% |
| TIAA Stable Value | — | — | — | $1.7M | 1.5% |
| T. Rowe Price Value | — | — | $36K | $1.7M | 1.5% |
| Vanguard Total Stock Market Index Adm | — | — | $11K | $1.7M | 1.5% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $1.7M | 1.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | $71K | $1.6M | 1.5% |
| Nuveen Small Cap Blend Index R6 | — | — | $66K | $1.5M | 1.4% |
| CREF Core Bond | — | — | $11K | $1.5M | 1.4% |
| PGIM Jennison Growth Class | — | — | $20K | $1.5M | 1.3% |
| TIAA Access Nuveen International Equity T4 | — | — | $26K | $1.1M | 1.0% |
| CREF Inflation-Linked Bond | — | — | $12K | $1.1M | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen Emerg Mkts Eq Idx R6 | — | — | — | $994K | 0.9% |
| Nuveen Emerging Markets Equity Index R6 | — | — | $80K | $994K | 0.9% |
| TIAA Access Nuveen LifeCycle 2040 T4 | — | — | $11K | $876K | 0.8% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $814K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | $84K | $814K | 0.7% |
| Nuveen LifeCycle Index 2020 R6 | — | — | $34K | $687K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | $36K | $651K | 0.6% |
| Metropolitan West Total Retirement Bond | — | — | $75K | $643K | 0.6% |
| TIAA Access Nuveen Large Cap Value T4 | — | — | $8K | $605K | 0.5% |
| Nuveen LifeCycle Index 2060 R6 | — | — | $27K | $585K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $6K | $538K | 0.5% |
| PIMCO Real Return Inst Class | — | — | $51K | $525K | 0.5% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | $7K | $503K | 0.5% |
| CREF Money Market | — | — | $17K | $501K | 0.4% |
| TIAA Access Nuveen Real Estate Securities Select T4 | — | — | $10K | $493K | 0.4% |
| TIAA Access Nuveen LifeCycle 2045 T4 | — | — | $5K | $381K | 0.3% |
| Nuveen LifeCycle Index 2010 R6 | — | — | $20K | $343K | 0.3% |
| TIAA Access Nuveen LifeCycle 2035 T4 | — | — | $3K | $243K | 0.2% |
| with maturities through 2032 | — | — | — | $233K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $233K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $3K | $228K | 0.2% |
| PIMCO Low Duration Instl | — | — | $23K | $210K | 0.2% |
| TIAA Access Nuveen LifeCycle 2030 T4 | — | — | $3K | $189K | 0.2% |
| TIAA Access Nuveen LifeCycle 2050 T4 | — | — | $2K | $135K | 0.1% |
| TIAA Access Nuveen Core Equity T4 767 | — | — | — | $115K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $111K | <0.1% |
| Vanguard Total International Bond Index Adm | — | — | $6K | $111K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $95K | <0.1% |
| TIAA Access Nuveen Core Plus Bd T4 | — | — | $2K | $69K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $67K | <0.1% |
| TIAA Access Nuveen LifeCycle 2025 T4 884 | — | — | — | $56K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $42K | <0.1% |
| TIAA Access Nuveen Large Cap Growth T4 171 | — | — | — | $32K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $31K | <0.1% |
| Nuveen LifeCycle Index 2065 R6 | — | — | $1K | $17K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen LifeCycle 2020 T4 225 | — | — | — | $14K | <0.1% |
