Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | RECORD KEEPER | $753 | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Annuity Contract (NFBR) |
| — |
| — |
| — |
| $2.2M |
| 24.6% |
| Registered Investments * CREF Stock Fund | OTHER | — | — | $1.8M | 20.4% |
| CREF Equity Index Fund | — | — | — | $910K | 10.2% |
| CREF Growth Fund | — | — | — | $754K | 8.4% |
| TIAA Access Nuveen Lifecycle 2025 | — | — | — | $411K | 4.6% |
| CREF Global Equities Fund | — | — | — | $370K | 4.1% |
| CREF Money Market Fund | — | — | — | $357K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $250K | 2.8% |
| TIAA Access Nuveen Lifecycle 2030 | — | — | — | $205K | 2.3% |
| CREF Core Bond | — | — | — | $195K | 2.2% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $159K | 1.8% |
| TIAA Traditional Annuity Contract (FBR) | — | — | — | $151K | 1.7% |
| CREF Social Choice Fund | — | — | — | $146K | 1.6% |
| TIAA Access Nuveen Lifecycle 2045 | — | — | — | $135K | 1.5% |
| TIAA Access Nuveen Lifecycle 2055 | — | — | — | $76K | 0.9% |
| TIAA Access Nuveen Large Cap Growth | — | — | — | $73K | 0.8% |
| Schwab International Index Fund | — | — | — | $72K | 0.8% |
| Vanguard Cash Reserve Federal Money Market Adm ** 171 Vanguard Small Cap Index Adm | — | — | — | $71K | 0.8% |
| TIAA Access Nuveen International Equity | — | — | — | $60K | 0.7% |
| Notes Receivable from Participants * Participant loans Interest rates range from 4.25% to 9.50% 0 | Participant loans | — | — | $55K | 0.6% |
| TIAA Access Nuveen Large Cap Value | — | — | — | $52K | 0.6% |
| TIAA Access Nuveen Quantity Small Cap Equity | — | — | — | $42K | 0.5% |
| Schwab S&P 500 Index Fund | — | — | — | $35K | 0.4% |
| TIAA Access Nuveen Lifecycle 2040 | — | — | — | $32K | 0.4% |
| s * TIAA Access Nuveen Core Plus Bond | Mutual Funds | — | — | $30K | 0.3% |
| TIAA Access Nuveen Lifecycle 2050 | — | — | — | $28K | 0.3% |
| TIAA Access Nuveen Core Equity | — | — | — | $28K | 0.3% |
| Cohen & Steers Realty Shares Z | — | — | — | $27K | 0.3% |
| BlackRock Inflation Protection Securities Index | — | — | — | $26K | 0.3% |
| TIAA Access Nuveen Mid Cap Value | — | — | — | $21K | 0.2% |
| TIAA Access Nuveen Large Cap Res Equity | — | — | — | $18K | 0.2% |
| American Funds Bond Fund American | — | — | — | $16K | 0.2% |
| TIAA Access Nuveen Real Estate Securities | — | — | — | $15K | 0.2% |
| CREF Growth Fund R4 | — | — | — | $14K | 0.2% |
| TIAA Access Nuveen Lifecycle 2060 | — | — | — | $12K | 0.1% |
| TIAA Access Nuveen Lifecycle 2010 ** 135 * TIAA Access Nuveen Lifecycle 2015 | — | — | — | $11K | 0.1% |
| TIAA Access Nuveen Mid Cap Growth | — | — | — | $9K | <0.1% |
| Schwab Treasury Inflation Protected Securities Index ** 761 T Rower Price Equity Index 500 | — | — | — | $9K | <0.1% |
| CREF Stock Fund R4 | — | — | — | $7K | <0.1% |
| DFA Emerging Market Core Equity Portfolio | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Lifecycle 2035 | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen Small Cap Balance | — | — | — | $6K | <0.1% |
| CREF Inflation-Linked Bond Fund R4 ** 768 * CREF Money Market Fund R4 | — | — | — | $5K | <0.1% |
| Vanguard Treasury Money Market Investment | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Equity Index | — | — | — | $4K | <0.1% |
