Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $575 | — |
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 TIAA Traditional Non Benefit Responsive | — | — | — | $6.1M | 23.3% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 |
| — |
| — |
| $6K |
| $5.8M |
| 22.3% |
| CREF Global Equities R1 | — | — | $5K | $1.8M | 7.1% |
| CREF Growth R1 | — | — | $3K | $1.5M | 5.7% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | $22K | $1.3M | 4.9% |
| INSURANCE COMPANY GENERAL CONTRACT, AT CONTRACT VALUE TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $1.1M | 4.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 4.3% |
| CREF Equity Index R1 | — | — | $2K | $893K | 3.4% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | $14K | $882K | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $783K | 3.0% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $783K | 3.0% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | $9K | $680K | 2.6% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | $7K | $522K | 2.0% |
| CREF Core Bond R1 | — | — | $4K | $514K | 2.0% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | $6K | $468K | 1.8% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | $5K | $381K | 1.5% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | $5K | $379K | 1.5% |
| CREF Social Choice R1 971 | — | — | — | $350K | 1.3% |
| TIAA Access Nuv Intl Equity T4 | — | — | $9K | $349K | 1.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $11K | $327K | 1.3% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | $5K | $285K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $3K | $201K | 0.8% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | $4K | $186K | 0.7% |
| TIAA Access Nuv Lrg Cap Gr T4 985 | — | — | — | $176K | 0.7% |
| CREF Inflation-linked Bond R1 | — | — | $2K | $174K | 0.7% |
| TIAA Access Nuv Sm Cp BI Ix T4 | — | — | $2K | $172K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | $2K | $163K | 0.6% |
| TIAA Access Nuv RI Est Sec T4 | — | — | $3K | $156K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $2K | $134K | 0.5% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | $2K | $91K | 0.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS Loans have an interest rate of 4.25%- 9.50% with maturities through 2029 | Participant loans | — | — | $79K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $79K | 0.3% |
| TIAA Access Nuv Mid Cap Grw T4 593 | — | — | — | $51K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $34K | 0.1% |
| TIAA Access Nuv Core Equity T4 108 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 38 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $1K | <0.1% |
