Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | CUSTODIAN | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Guaranteed fixed annuity contract | Other securities | — | — | $12.0M | 18.4% | |
| CREF Stock R2 Registered investment company shares | Other securities | — | — | $9.4M | 14.5% | |
| CREF Growth R2 Registered investment company shares | Other securities | — | — | $5.7M | 8.8% | |
| CREF Global Equities R2 Registered investment company shares | Other securities | — | — | $3.3M | 5.1% | |
| CREF Equity Index R2 Registered investment company shares | Other securities | — | — | $2.6M | 4.1% | |
| TIAA Traditional Benefit Responsive Guaranteed fixed annuity contract | Other securities | — | — | $2.6M | 4.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.5M | 3.9% | |
| T. Rowe Price Rtmt I 2035 I Mutual fund | Other securities | — | — | $1.7M | 2.7% | |
| CREF Core Bond R2 Registered investment company shares | Other securities | — | — | $1.4M | 2.2% | |
| CREF Stock R4 Registered investment company shares | Other securities | — | — | $1.4M | 2.2% | |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed fixed annuity contract | Other securities | — | — | $1.4M | 2.2% | |
| CREF Money Market R2 Registered investment company shares | Cash / Money Market | — | — | $1.3M | 2.0% | |
| CREF Social Choice R2 Registered investment company shares | Other securities | — | — | $1.3M | 2.0% | |
| CREF Growth R4 Registered investment company shares | Other securities | — | — | $1.2M | 1.8% | |
| CREF Global Equities R4 Registered investment company shares | Other securities | — | — | $1.2M | 1.8% | |
| Vanguard 500 Idx Adm Mutual fund | Other securities | — | — | $1.2M | 1.8% | |
| TIAA Traditional Benefit Responsive 2 Guaranteed fixed annuity contract | Other securities | — | — | $1.1M | 1.8% | |
| T. Rowe Price Rtmt I 2030 I Mutual fund | Other securities | — | — | $1.1M | 1.7% | |
| American EuroPac Growth R6 Mutual fund | Other securities | — | — | $912K | 1.4% | |
| Dodge & Cox Income Fund I Mutual fund | Other securities | — | — | $904K | 1.4% | |
| American Washington Mut Inv R6 Mutual fund | Other securities | — | — | $865K | 1.3% | |
| TIAA Access-AF Euro Pac Gr T3 Variable annuity | Other securities | — | — | $858K | 1.3% | |
| CREF Inflation-Linked Bond R2 Registered investment company shares | Other securities | — | — | $787K | 1.2% | |
| TIAA Access Lg-Cap Val T3 Variable annuity | Other securities | — | — | $707K | 1.1% | |
| Vanguard Extended Mkt Idx Adm Mutual fund | Other securities | — | — | $700K | 1.1% | |
| CREF Social Choice R4 Registered investment company shares | Other securities | — | — | $504K | 0.8% | |
| MFS Mid Cap Value Class R6 Mutual fund | Other securities | — | — | $457K | 0.7% | |
| TIAA Access-Vang Selectd Val T3 Variable annuity | Other securities | — | — | $390K | 0.6% | |
| TIAA Access Real Est Secs T3 Variable annuity | Other securities | — | — | $322K | 0.5% | |
| TIAA Access Lifecycle 2040 T3 Variable annuity | Other securities | — | — | $310K | 0.5% | |
| TIAA Access Quant Sml Cp Eq T3 Variable annuity | Other securities | — | — | $307K | 0.5% | |
| T. Rowe Price Rtmt I 2045 I Mutual fund | Other securities | — | — | $301K | 0.5% | |
| TIAA Access Lifecycle 2035 T3 Variable annuity | Other securities | — | — | $280K | 0.4% | |
| TIAA Access Core Bond Plus T3 Variable annuity | Other securities | — | — | $274K | 0.4% | |
| TIAA Access Mid-Cap Gr T3 Variable annuity | Other securities | — | — | $254K | 0.4% | |
| Touchstone Mid Cap Growth Y Mutual fund | Other securities | — | — | $222K | 0.3% | |
| Vanguard Infl Protect Sec Adm Mutual fund | Other securities | — | — | $218K | 0.3% | |
| Participant Loan Fund 4.25% and 9.50% through 2034 0 | Bonds / Notes | — | — | $214K | 0.3% | |
| T. Rowe Price Rtmt I 2050 I Mutual fund | Other securities | — | — | $212K | 0.3% | |
| TIAA Access Sm-Cap Bl Idx T3 Variable annuity | Other securities | — | — | $199K | 0.3% | |
| TIAA Access Lifecycle 2030 T3 Variable annuity | Other securities | — | — | $197K | 0.3% | |
| TIAA Access Lg-Cap Gr T3 Variable annuity | Other securities | — | — | $180K | 0.3% | |
| Vanguard Federal Money Mkt Inv Mutual fund | Cash / Money Market | — | — | $176K | 0.3% | |
| Metropolitan W Tot Ret Bd Pln Mutual fund ** 38 Principal Glbl Real Est Sec R6 Mutual fund | Other securities | — | — | $174K | 0.3% | |
| T. Rowe Price Rtmt I 2055 I Mutual fund | Other securities | — | — | $171K | 0.3% | |
| T. Rowe Price Rtmt I 2040 I Mutual fund | Other securities | — | — | $170K | 0.3% | |
| T. Rowe Price Rtmt I 2060 I Mutual fund | Other securities | — | — | $143K | 0.2% | |
| TIAA Access Mid-Cap Val T3 Variable annuity | Other securities | — | — | $141K | 0.2% | |
| TIAA Access Lifecycle 2050 T3 Variable annuity | Other securities | — | — | $137K | 0.2% | |
| TIAA Access Core Equity T3 Variable annuity | Other securities | — | — | $136K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
