Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $40K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-Benefit-Responsive Fixed Annuity Contracts | — | — | — | $24.5M | 17.8% | |
| CREF Stock R2 Variable Annuity |
| — |
| — |
| — |
| $19.6M |
| 14.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $18.7M | 13.6% |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | — | — | — | $8.6M | 6.2% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $7.2M | 5.3% |
| CREF Global Equities R2 Variable Annuity | — | — | — | $7.0M | 5.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $5.8M | 4.2% |
| CREF Growth R2 Variable Annuity | — | — | — | $5.6M | 4.1% |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | — | — | — | $5.4M | 4.0% |
| CREF Social Choice R2 Variable Annuity | — | — | — | $5.4M | 3.9% |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | — | — | — | $5.2M | 3.8% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts | — | — | — | $4.7M | 3.4% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $4.4M | 3.2% |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | — | — | — | $4.3M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.2M | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $4.2M | 3.1% |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | — | — | — | $4.2M | 3.0% |
| CREF Equity Index R2 Variable Annuity | — | — | — | $3.6M | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $3.3M | 2.4% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $2.9M | 2.1% |
| Nuveen Quant Small Cp Eq R6 Mutual Fund | — | — | — | $2.9M | 2.1% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $2.5M | 1.8% |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | — | — | — | $2.2M | 1.6% |
| CREF Core Bond R2 Variable Annuity | — | — | — | $2.0M | 1.5% |
| CREF Inflation-Linked Bond R2 Variable Annuity | — | — | — | $1.5M | 1.1% |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | — | — | — | $1.5M | 1.1% |
| CREF Money Market R2 Variable Annuity | — | — | — | $1.2M | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $1.2M | 0.9% |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund | — | — | — | $1.2M | 0.9% |
| Vanguard Emr Mkts Stk Idx Adm Mutual Fund | — | — | — | $1.1M | 0.8% |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund | — | — | — | $743K | 0.5% |
| TIAA Stable Value - BR Fixed Annuity Contracts | — | — | — | $674K | 0.5% |
| Schwab US Aggregate Bond Index Mutual Fund | — | — | — | $615K | 0.4% |
| T Rowe Price Growth Stock I Mutual Fund | — | — | — | $559K | 0.4% |
| Metropolitan W Tot Ret Bd Pln Mutual Fund | — | — | — | $513K | 0.4% |
| Nuveen LfCycle Ix 2010 R6 Mutual Fund | — | — | — | $498K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $455K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $455K | 0.3% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $212K | 0.2% |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund | — | — | — | $193K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | — | — | — | $96K | <0.1% |
