Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | CONSULTING | $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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock | — | — | $9K | $8.8M | 20.1% | |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - Non Benefit Responsive |
| — |
| — |
| — |
| $7.0M |
| 15.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $6.4M | 14.5% |
| CREF Growth | — | — | $6K | $3.1M | 7.1% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $2.6M | 6.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.6M | 5.9% |
| CREF Equity Index | — | — | $4K | $2.2M | 5.0% |
| CREF Global Equities | — | — | $6K | $2.1M | 4.9% |
| Nuveen Lfcycle Idx 2040 | — | — | $60K | $1.9M | 4.4% |
| Nuveen Lfcycle Idx 2035 | — | — | $55K | $1.6M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3K | $1.4M | 3.2% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $1.4M | 3.2% |
| Nuveen Lfcycle Idx 2025 | — | — | $61K | $1.4M | 3.2% |
| Nuveen Lfcycle Idx 2020 | — | — | $62K | $1.2M | 2.8% |
| CREF Social Choice | — | — | $3K | $1.2M | 2.8% |
| CREF Money Market | — | — | $39K | $1.2M | 2.7% |
| Nuveen Lfcycle Idx 2045 | — | — | $30K | $1.0M | 2.3% |
| Nuveen Lfcycle Idx 2050 | — | — | $24K | $817K | 1.9% |
| CREF Core Bond | — | — | $5K | $748K | 1.7% |
| Nuveen Lfcycle Idx 2015 | — | — | $35K | $632K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $613K | 1.4% |
| Vanguard 500 Idx Adm 740 | — | — | — | $424K | 1.0% |
| Nuveen Lfcycle Idx 2030 | — | — | $16K | $412K | 0.9% |
| Nuveen Intl Eq Idx | — | — | $15K | $396K | 0.9% |
| Vanguard Small-Cap Idx Adm | — | — | $3K | $395K | 0.9% |
| Dodge & Cox Stock Fund | — | — | $1K | $386K | 0.9% |
| Nuveen Lfcycle Idx 2055 | — | — | $13K | $350K | 0.8% |
| CREF Inflation-Linked Bond | — | — | $3K | $302K | 0.7% |
| Vanguard Growth Index Adm | — | — | $1K | $275K | 0.6% |
| Nuveen Lfcycle Idx 2010 | — | — | $16K | $274K | 0.6% |
| TIAA Stable Value | — | — | — | $271K | 0.6% |
| Vanguard Value Index Adm | — | — | $3K | $234K | 0.5% |
| Nuveen Lfcycle Idx 2060 | — | — | $8K | $167K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $146K | 0.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest rates were 4.25% - 9.50% | — | — | — | $146K | 0.3% |
| Vanguard Balanced Idx InstAdm | — | — | $3K | $144K | 0.3% |
| Vanguard Mid-Cap Grw Idx Adm | — | — | $1K | $142K | 0.3% |
| Vanguard Infl Protect Sec Adm | — | — | $4K | $96K | 0.2% |
| Nuveen Bond Index | — | — | $10K | $92K | 0.2% |
| Vanguard Mid-Cap Value Idx Adm | — | — | $1K | $89K | 0.2% |
| Nuveen Lfcycle Idx 2065 | — | — | $3K | $43K | <0.1% |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | $2K | $34K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $34K | <0.1% |
| College Retirement Equities Fund variable annuities Metropolitan W Tot Ret Bd Pln | — | — | — | $32K | <0.1% |
| Metropolitan West TotRet Bnd I | — | — | $4K | $32K | <0.1% |
| Nuveen Lg-Cap Gr 957 | — | — | — | $29K | <0.1% |
| T Rowe Price Dividend Growth 298 | — | — | — | $25K | <0.1% |
| Nuveen Lfcycle Idx Ret Inc 112 | — | — | — | $2K | <0.1% |
