Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $21K | $19.5M | 17.7% | |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - Non Benefit Responsive |
| PFK O'CONNOR DAVIES, LLP | 27-1728945 | — | AUDITOR | $16K | — |
| — |
| — |
| — |
| $16.4M |
| 14.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $12.4M | 11.2% |
| CREF Growth R2 | — | — | $16K | $8.4M | 7.6% |
| CREF Stock R4 | — | — | $4K | $4.1M | 3.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $4.0M | 3.6% |
| Nuveen LifeCycle Ix 2050 R6 | — | — | $119K | $3.7M | 3.4% |
| Nuveen LifeCycle Ix 2045 R6 | — | — | $112K | $3.4M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $7K | $3.4M | 3.0% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $3.4M | 3.0% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $3.0M | 2.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.9M | 2.6% |
| CREF Global Equities R2 | — | — | $8K | $2.7M | 2.4% |
| Nuveen LifeCycle Ix 2040 R6 | — | — | $83K | $2.4M | 2.2% |
| CREF Equity Index R2 | — | — | $4K | $2.1M | 1.9% |
| CREF Core Bond R2 | — | — | $16K | $2.1M | 1.9% |
| Schwab Total StockMarket Index | — | — | $21K | $2.1M | 1.9% |
| CREF Social Choice R2 | — | — | $6K | $2.0M | 1.8% |
| Nuveen LifeCycle Ix 2035 R6 | — | — | $75K | $2.0M | 1.8% |
| Nuveen LifeCycle Ix 2025 R6 | — | — | $90K | $1.9M | 1.8% |
| Nuveen LifeCycle Ix 2055 R6 | — | — | $69K | $1.8M | 1.6% |
| TIAA Access Nuveen Intl Eq Idx T2 | — | — | $40K | $1.7M | 1.6% |
| Nuveen International Eq Idx R6 | — | — | $69K | $1.5M | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lg Cp Vl Ix T2 | — | — | $17K | $1.4M | 1.3% |
| TIAA Access Nuveen LargeCap Res Eq T2 | — | — | $12K | $1.4M | 1.3% |
| TIAA Access Nuveen LifeCycle 2035 T2 | — | — | $18K | $1.3M | 1.2% |
| TIAA Access Nuveen LifeCycle 2050 T2 | — | — | $15K | $1.2M | 1.1% |
| T Rowe Price Growth Stock I | — | — | $10K | $1.1M | 1.0% |
| Vanguard Growth Index Adm | — | — | $5K | $1.0M | 0.9% |
| TIAA Access Nuveen LifeCycle 2030 T2 | — | — | $15K | $999K | 0.9% |
| TIAA Access Nuveen LifeCycle 2040 T2 | — | — | $12K | $960K | 0.9% |
| Nuveen LifeCycle Ix 2030 R6 | — | — | $39K | $942K | 0.9% |
| TIAA Access DFA Emer Mkt Pt T2 | — | — | $29K | $930K | 0.8% |
| CREF Inflation-Linked Bond R2 | — | — | $11K | $930K | 0.8% |
| Nuveen Large Cap Resp Eq R6 | — | — | $34K | $890K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T2 | — | — | $10K | $825K | 0.7% |
| T Rowe Price Value Fund I | — | — | $18K | $818K | 0.7% |
| Vanguard Small-Cap Idx Adm | — | — | $7K | $816K | 0.7% |
| Nuveen LifeCycle Ix 2020 R6 | — | — | $39K | $735K | 0.7% |
| TIAA Access Nuveen Large Cap Val T2 | — | — | $9K | $708K | 0.6% |
| CREF Money Market R2 | — | — | $23K | $680K | 0.6% |
| TIAA Access Nuveen LifeCycle 2025 T2 | — | — | $9K | $598K | 0.5% |
| TIAA Access Nuveen RlEstSecSel T2 | — | — | $11K | $585K | 0.5% |
| Vanguard Mid-Cap Idx Adm | — | — | $2K | $572K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lg Cp Gr Ix T2 | — | — | $3K | $572K | 0.5% |
| TIAA Access Nuveen Mid Cap Val T2 | — | — | $7K | $532K | 0.5% |
| DFA Emerging Markets I | — | — | $18K | $525K | 0.5% |
| Nuveen LifeCycle Ix 2060 R6 | — | — | $24K | $475K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $49K | $469K | 0.4% |
| TIAA Access Nuveen Qt Small Cap Eq T2 | — | — | $5K | $454K | 0.4% |
| TIAA Stable Value | — | — | — | $359K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $247K | 0.2% |
| with maturities through 2033 | — | — | — | $247K | 0.2% |
| Vanguard Value Index Adm | — | — | $4K | $237K | 0.2% |
| TIAA Access Nuveen Core Pl Bd T2 | — | — | $5K | $228K | 0.2% |
| Vanguard Infl Protect Sec Adm | — | — | $10K | $226K | 0.2% |
| TIAA Access Nuveen Large Cap Gr T2 | — | — | $1K | $219K | 0.2% |
| TIAA Access Nuveen Intl Equity T2 | — | — | $5K | $188K | 0.2% |
| Metropolitan W Tot Ret Bd Pln | — | — | $18K | $149K | 0.1% |
| TIAA Access Nuv LifCyc 2055 T2 | — | — | $2K | $147K | 0.1% |
| TIAA Access Nuveen Mid Cap Grw T2 | — | — | $1K | $138K | 0.1% |
| Nuveen Core Impact Bond R6 | — | — | $12K | $110K | <0.1% |
| Nuveen Intl Resp Equity R6 | — | — | $8K | $104K | <0.1% |
| TIAA Access Nuveen LifeCycle 2020 T2 | — | — | $1K | $76K | <0.1% |
| Vanguard Total Intl Bond Idx Adm | — | — | $4K | $75K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $68K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T2 | — | — | — | $48K | <0.1% |
| TIAA Access Nuv Core Equity T2 146 | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $2K | <0.1% |
