Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $79K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CREF Stock Fund Units | Other securities | — | — | $23.9M | 10.7% | |
| Fixed Annuity Contracts - TIAA Traditional annuity contracts | Other securities | — | — | $21.4M | 9.6% | |
| Vanguard Institutional Index Fund Institutional Fund Units | Other securities | — | — | $20.4M | 9.1% | |
| TIAA and CREF Lifecycle 2045 Retirement Fund Units | Other securities | — | — | $14.2M | 6.4% | |
| TIAA and CREF Lifecycle 2040 Retirement Fund Units | Other securities | — | — | $14.0M | 6.3% | |
| CREF Growth Fund Units | Other securities | — | — | $11.1M | 5.0% | |
| TIAA and CREF Lifecycle 2050 Retirement Fund Units | Other securities | — | — | $10.5M | 4.7% | |
| TIAA and CREF Lifecycle 2035 Retirement Fund Units | Other securities | — | — | $9.9M | 4.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.2M | 3.6% | |
| CREF Social Choice Fund Units | Other securities | — | — | $7.7M | 3.4% | |
| John Hancock Disciplined Value Fund Units | Other securities | — | — | $7.6M | 3.4% | |
| TIAA and CREF Lifecycle 2030 Retirement Fund Units | Other securities | — | — | $7.2M | 3.2% | |
| Vanguard Total International Stock Index Admiral Fund Units | Other securities | — | — | $6.9M | 3.1% | |
| CREF Global Equities Fund Units | Other securities | — | — | $6.6M | 3.0% | |
| American Funds EuroPacific Growth Fund Units | Other securities | — | — | $6.0M | 2.7% | |
| PGIM Total Return Bond Fund Units | Other securities | — | — | $5.0M | 2.3% | |
| Vanguard Extended Market Index Fund Admiral Fund Units | Other securities | — | — | $4.9M | 2.2% | |
| MFS Mid Cap Value Class Funds Units | Other securities | — | — | $4.1M | 1.8% | |
| TIAA and CREF Lifecycle 2055 Retirement Fund Units | Other securities | — | — | $3.9M | 1.7% | |
| CREF Equity Index Fund Units | Other securities | — | — | $3.0M | 1.3% | |
| TIAA and CREF Lifecycle 2025 Retirement Fund Units | Other securities | — | — | $2.5M | 1.1% | |
| Delaware Small Cap Value Fund Units | Other securities | — | — | $2.2M | 1.0% | |
| TIAA and CREF Lifecycle 2020 Retirement Fund Units | Other securities | — | — | $2.2M | 1.0% | |
| CREF Bond Market Fund Units | Other securities | — | — | $1.7M | 0.8% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $1.2M | 0.5% | |
| MassMutal Small Cap Growth Fund Units | Other securities | — | — | $1.1M | 0.5% | |
| TIAA and CREF Lifecycle 2060 Retirement Fund Units | Other securities | — | — | $1.0M | 0.5% | |
| MFS Mid Cap Growth Funds Units | Other securities | — | — | $978K | 0.4% | |
| CREF Money Market Fund Units | Cash / Money Market | — | — | $947K | 0.4% | |
| TIAA and CREF Lifecycle 2015 Retirement Fund Units | Other securities | — | — | $538K | 0.2% | |
| TIAA and CREF Lifecycle 2010 Retirement Fund Units | Other securities | — | — | $450K | 0.2% | |
| TIAA and CREF Lifecycle Retirement Income Fund Units | Other securities | — | — | $187K | <0.1% | |
| TIAA and CREF Lifecycle 2065 Retirement Fund Units | Other securities | — | — | $49K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.