Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $2K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE | $165 | — |
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 |
|---|---|---|---|---|---|---|
| s * Pooled separate account CREF Stock R2 N/R |
Pooled Separate Accounts |
| — |
| — |
| $21.4M |
| 15.7% |
| Fully Benefit-Responsive Investment Contracts * Guaranteed annuity contract TIAA Traditional Annuity Benefit Responsive N/R | — | — | — | $18.8M | 13.8% |
| Guaranteed Annuity Contracts * Guaranteed annuity contract TIAA Traditional Annuity Account Non Benefit Responsive N/R | — | — | — | $16.4M | 12.0% |
| CREF Global Equities R2 N/R | Pooled Separate Accounts | — | — | $9.2M | 6.7% |
| CREF Growth R2 N/R | Pooled Separate Accounts | — | — | $9.0M | 6.6% |
| CREF Equity Index R2 N/R | Pooled Separate Accounts | — | — | $5.5M | 4.1% |
| CREF Social Choice R2 N/R | Pooled Separate Accounts | — | — | $5.4M | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.3M | 3.9% |
| CREF Bond Market R2 N/R | Pooled Separate Accounts | — | — | $3.7M | 2.7% |
| TIAA-CREF Large-Cap Value Premium N/R | Registered Investment Companies | — | — | $3.2M | 2.3% |
| Registered Investment Companies * Registered investment company TIAA-CREF Lifecycle 2040 Premium N/R | — | — | — | $2.6M | 1.9% |
| CREF Inflation-Linked Bond R2 N/R | Pooled Separate Accounts | — | — | $2.5M | 1.8% |
| TIAA-CREF Lifecycle 2045 Premium N/R | Registered Investment Companies | — | — | $2.4M | 1.8% |
| TIAA-CREF Lifecycle 2050 Premium N/R | Registered Investment Companies | — | — | $2.2M | 1.6% |
| TIAA-CREF Small-Cap Equity Premium N/R | Registered Investment Companies | — | — | $2.1M | 1.6% |
| TIAA-CREF International Equity Premium N/R | Registered Investment Companies | — | — | $2.0M | 1.5% |
| T. Rowe Price Equity Index 500 N/R | Registered Investment Companies | — | — | $1.8M | 1.4% |
| CREF Money Market R2 N/R | Pooled Separate Accounts | — | — | $1.8M | 1.3% |
| TIAA-CREF Lifecycle 2025 Premium N/R | Registered Investment Companies | — | — | $1.7M | 1.3% |
| TIAA-CREF Lifecycle 2035 Premium N/R | Registered Investment Companies | — | — | $1.7M | 1.3% |
| TIAA-CREF Lifecycle 2030 Premium N/R | Registered Investment Companies | — | — | $1.6M | 1.2% |
| TIAA-CREF Growth & Income Retirement N/R | Registered Investment Companies | — | — | $1.5M | 1.1% |
| TIAA-CREF Mid-Cap Value Premium N/R | Registered Investment Companies | — | — | $1.2M | 0.9% |
| TIAA-CREF Emerging Markets Equity Retirement N/R | Registered Investment Companies | — | — | $1.2M | 0.9% |
| Guaranteed annuity contract Voya Fixed Account N/R | — | — | — | $1.1M | 0.8% |
| TIAA-CREF Lifecycle 2055 Premium N/R | Registered Investment Companies | — | — | $1.1M | 0.8% |
| TIAA-CREF High-Yield Premium N/R | Registered Investment Companies | — | — | $1.1M | 0.8% |
| Western Asset Core Plus Bond I N/R | Registered Investment Companies | — | — | $1.1M | 0.8% |
| Goldman Sachs Short Duration Bond N/R | Registered Investment Companies | — | — | $1.0M | 0.7% |
| TIAA-CREF Lifecycle 2020 Premium N/R | Registered Investment Companies | — | — | $991K | 0.7% |
| TIAA-CREF Lifecycle 2015 Premium N/R | Registered Investment Companies | — | — | $931K | 0.7% |
| TIAA-CREF Real Estate Securities Premium N/R | Registered Investment Companies | — | — | $788K | 0.6% |
| TIAA-CREF Lifecycle 2060 Premium N/R | Registered Investment Companies | — | — | $522K | 0.4% |
| TIAA-CREF Mid-Cap Growth Premium N/R | Registered Investment Companies | — | — | $513K | 0.4% |
| Voya Growth and Income Portfolio I N/R | Registered Investment Companies | — | — | $491K | 0.4% |
| TIAA-CREF Lifecycle 2010 Premium N/R | Registered Investment Companies | — | — | $456K | 0.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $444K | 0.3% |
| Amana Growth Fund Institutional N/R | Registered Investment Companies | — | — | $319K | 0.2% |
| TIAA-CREF Money Market Premium N/R | Registered Investment Companies | — | — | $297K | 0.2% |
| TIAA-CREF Stable Value N/R | Registered Investment Companies | — | — | $252K | 0.2% |
| Guaranteed annuity contract TIAA Traditional Annuity Benefit Responsive 2 N/R | — | — | — | $136K | <0.1% |
| Guaranteed annuity contract Union Central Tax-Deferred Annuity N/R | — | — | — | $134K | <0.1% |
| TIAA-CREF Lifecycle 2065 Premium N/R | Registered Investment Companies | — | — | $122K | <0.1% |
| TIAA-CREF Lifecycle Retirement Income Premium N/R | Registered Investment Companies | — | — | $112K | <0.1% |
| Amana Income Fund Institutional N/R | Registered Investment Companies | — | — | $97K | <0.1% |
| American Funds Inflation Linked Bond R5 N/R | Registered Investment Companies | — | — | $16K | <0.1% |
| Voya T. Rowe Price Diversified Mid-Cap Gr Pt I N/R | Registered Investment Companies | — | — | $13K | <0.1% |
| Voya Index Plus Large-Cap Portfolio I N/R | Registered Investment Companies | — | — | $12K | <0.1% |
| Fidelity VIP Growth Portfolio I N/R | Registered Investment Companies | — | — | $12K | <0.1% |
| TIAA Plan Loan Default Fund N/R | Registered Investment Companies | — | — | $7K | <0.1% |
| Voya Global Insights Port Init N/R | Registered Investment Companies | — | — | $4K | <0.1% |
