Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $600 | — |
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 | — | — | $14K | $13.2M | 17.6% | |
| INSURANCE COMPANY GENERAL CONTRACTS, AT FAIR VALUE * TIAA Traditional Annuity Account - Non Benefit Responsive | — | — | — | $13.0M |
| 17.4% |
| CREF Growth | — | — | $11K | $5.8M | 7.8% |
| CREF Global Equities | — | — | $12K | $4.3M | 5.8% |
| TIAA Access Nuveen LifeCycle 2045 | — | — | $51K | $4.0M | 5.3% |
| CREF Equity Index | — | — | $6K | $3.3M | 4.5% |
| TIAA Access Nuveen LifeCycle 2050 | — | — | $39K | $3.0M | 4.0% |
| TIAA Access Nuveen LifeCycle 2035 | — | — | $37K | $2.7M | 3.6% |
| TIAA Access Nuveen LifeCycle 2040 | — | — | $33K | $2.6M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $5K | $2.4M | 3.2% |
| TIAA Access Nuveen LifeCycle 2055 | — | — | $28K | $2.1M | 2.9% |
| CREF Core Bond | — | — | $16K | $2.1M | 2.8% |
| CREF Social Choice | — | — | $5K | $1.9M | 2.6% |
| TIAA Access Nuveen International Equity | — | — | $47K | $1.8M | 2.5% |
| TIAA Access Nuveen LifeCycle 2030 | — | — | $24K | $1.6M | 2.2% |
| TIAA Access Nuveen LargeCap Responsible Equity | — | — | $9K | $1.1M | 1.5% |
| CREF Inflation-Linked Bond | — | — | $13K | $1.1M | 1.4% |
| CREF Money Market | — | — | $32K | $949K | 1.3% |
| TIAA Access Nuveen Large Cap Value | — | — | $12K | $938K | 1.3% |
| TIAA Access Nuveen Mid Cap Value | — | — | $10K | $804K | 1.1% |
| TIAA Access Nuveen Small Cap Blend Index | — | — | $9K | $775K | 1.0% |
| TIAA Access Nuveen LifeCycle 2060 | — | — | $14K | $753K | 1.0% |
| TIAA Access Nuveen Quant Small Cap Equity | — | — | $7K | $629K | 0.8% |
| TIAA Access Nuveen Lrg Cap Gr | — | — | $3K | $596K | 0.8% |
| TIAA Access Nuveen Equity Index | — | — | $5K | $590K | 0.8% |
| TIAA Access Nuveen Real Estate Sec Sel | — | — | $11K | $586K | 0.8% |
| TIAA Access Nuveen LifeCycle 2020 | — | — | $8K | $457K | 0.6% |
| TIAA Access Nuveen LifeCycle 2025 | — | — | $4K | $252K | 0.3% |
| TIAA Acess Nuveen Core Plus Bond | — | — | $5K | $198K | 0.3% |
| TIAA Access Nuveen Mid Cap Growth | — | — | $2K | $168K | 0.2% |
| TIAA Access Nuv Core Equity 897 | — | — | — | $138K | 0.2% |
| TIAA Access Nuv LifeCycle 2015 896 | — | — | — | $52K | <0.1% |
| TIAA Access Nuv LifeCycle 2010 341 | — | — | — | $19K | <0.1% |
| TIAA Access Nuv LifeCycle Retirement Income 56 | — | — | — | $3K | <0.1% |
